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 | 90 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 0.54 | ||
| Prepaid expenses | 3.57 | ||
| Other current assets, total | 38 | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 68 | ||
| Intangibles, net | 55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.78 | ||
| Total assets | 378 | ||
| LIABILITIES | |||
| Accounts payable | 4.73 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 712 | ||
| Total debt | 712 | ||
| Deferred income tax | 3.72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 2.68 | ||
| Retained earnings (accumulated deficit) | (460) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.34) | ||
| Total equity | (457) | ||
| Total liabilities & shareholders' equity | 378 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
