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 | 51 | ||
| Total Receivables, Net | 7.37 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.12 | ||
| Total current assets | 193 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.33 | ||
| Total assets | 258 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.31 | ||
| Other current liabilities, total | 5.31 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 12 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | (189) | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.78 | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 258 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 3.79 | ||
