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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.28 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.64 | ||
| Other current assets, total | -- | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 6.78 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 0.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.31 | ||
| Total assets | 120 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 2.51 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 31 | ||
| Total debt | 31 | ||
| Deferred income tax | 1.76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.94 | ||
| Total liabilities | 95 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.88 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.81) | ||
| Total equity | 26 | ||
| Total liabilities & shareholders' equity | 120 | ||
| Total common shares outstanding | 7.84 | ||
| Treasury shares - common primary issue | 9.83 | ||
