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 Mar 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 77 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 6.40 | ||
| Prepaid expenses | 2.85 | ||
| Other current assets, total | -- | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 9.78 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.09 | ||
| Total assets | 132 | ||
| LIABILITIES | |||
| Accounts payable | 3.51 | ||
| Accrued expenses | 2.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4.11 | ||
| Total current liabilities | 9.66 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.52 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 170 | ||
| Retained earnings (accumulated deficit) | (45) | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | (2.27) | ||
| Other equity, total | -- | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 132 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.71 | ||
