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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 63 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.97 | ||
| Total current assets | 257 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.24 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 2.87 | ||
| Total assets | 427 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.32 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 271 | ||
| Total long term debt | 30 | ||
| Total debt | 30 | ||
| Deferred income tax | 17 | ||
| Minority interest | (0.75) | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.26 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 47 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 427 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
