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 | 221 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 365 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 1.79 | ||
| Intangibles, net | 0 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.34 | ||
| Total assets | 489 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.17 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 65 | ||
| Total long term debt | 0.04 | ||
| Total debt | 0.21 | ||
| Deferred income tax | 1.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.49 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | (47) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.11) | ||
| Total equity | 386 | ||
| Total liabilities & shareholders' equity | 489 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
