Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.75 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 288 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.75 | ||
| Total assets | 355 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.02 | ||
| Other current liabilities, total | 8.15 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 117 | ||
| Total debt | 122 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.22) | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 355 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
