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 | ||
