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 Apr 02 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 23 | ||
Total Receivables, Net | 153 | ||
Total Inventory | 121 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.90 | ||
Total current assets | 297 | ||
Property, plant & equipment, net | 85 | ||
Goodwill, net | 82 | ||
Intangibles, net | 42 | ||
Long term investments | 2.60 | ||
Note receivable - long term | 1.80 | ||
Other long term assets | 0.90 | ||
Total assets | 535 | ||
LIABILITIES | |||
Accounts payable | 84 | ||
Accrued expenses | 0.30 | ||
Notes payable/short-term debt | 1.80 | ||
Current portion long-term debt/capital leases | 16 | ||
Other current liabilities, total | 81 | ||
Total current liabilities | 183 | ||
Total long term debt | 109 | ||
Total debt | 126 | ||
Deferred income tax | 6.90 | ||
Minority interest | 7.40 | ||
Other liabilities, total | 4.10 | ||
Total liabilities | 310 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 63 | ||
Additional paid-in capital | 61 | ||
Retained earnings (accumulated deficit) | 118 | ||
Treasury stock - common | (1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (15) | ||
Total equity | 225 | ||
Total liabilities & shareholders' equity | 535 | ||
Total common shares outstanding | 159 | ||
Treasury shares - common primary issue | 0 |