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 May 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.46 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 1.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 81 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 4.20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.81 | ||
| Total assets | 254 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.94 | ||
| Other current liabilities, total | 2.11 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 124 | ||
| Total debt | 125 | ||
| Deferred income tax | 0.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | (167) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 254 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
