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 Jul 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 117 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 200 | ||
| Property, plant & equipment, net | 563 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | -- | ||
| Long term investments | 53 | ||
| Note receivable - long term | 103 | ||
| Other long term assets | 39 | ||
| Total assets | 982 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0.75 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 83 | ||
| Total debt | 94 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 381 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.58 | ||
| Total equity | 448 | ||
| Total liabilities & shareholders' equity | 982 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 1.00 | ||
