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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 38 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 473 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | 120 | ||
| Intangibles, net | 120 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | 0.50 | ||
| Total assets | 917 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.30 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 317 | ||
| Total long term debt | 186 | ||
| Total debt | 213 | ||
| Deferred income tax | 27 | ||
| Minority interest | 9.20 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | 246 | ||
| Treasury stock - common | (6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 361 | ||
| Total liabilities & shareholders' equity | 917 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
