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 Jan 02 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.01 | ||
| Total Receivables, Net | 5.48 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 3.86 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | 7.15 | ||
| Intangibles, net | 0.54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.75 | ||
| Total assets | 368 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.34 | ||
| Other current liabilities, total | 4.60 | ||
| Total current liabilities | 68 | ||
| Total long term debt | 82 | ||
| Total debt | 84 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | (148) | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 368 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 2.42 | ||
