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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 148 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 7.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 0.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 288 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.90 | ||
| Other current liabilities, total | 7.40 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 3.40 | ||
| Total debt | 5.30 | ||
| Deferred income tax | 2.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.30 | ||
| Total equity | 185 | ||
| Total liabilities & shareholders' equity | 288 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
