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 | 1.55 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 449 | ||
| Goodwill, net | 4.00 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 669 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 0.64 | ||
| Total current liabilities | 169 | ||
| Total long term debt | 236 | ||
| Total debt | 276 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 472 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | (356) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.01 | ||
| Total equity | 164 | ||
| Total liabilities & shareholders' equity | 669 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
