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 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 35 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 4.28 | ||
| Other current assets, total | -- | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.06 | ||
| Total assets | 288 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.34 | ||
| Other current liabilities, total | 3.55 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 1.82 | ||
| Total debt | 4.16 | ||
| Deferred income tax | 9.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 62 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.42 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.95) | ||
| Total equity | 225 | ||
| Total liabilities & shareholders' equity | 288 | ||
| Total common shares outstanding | 8.84 | ||
| Treasury shares - common primary issue | 0 | ||
