- $183.76m
- $219.32m
- $273.45m
- 89
- 69
- 62
- 86
C2019 December 28th | R2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18 | 15.3 | 10.2 | 6.17 | 9.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.9 | 32.2 | 43.9 | 44.2 | 37.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 112 | 125 | 124 | 112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.3 | 38.8 | 38.3 | 39.4 | 45.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 281 | 276 | 262 | 266 | 252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.9 | 40.7 | 47 | 49.6 | 42.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 175 | 171 | 135 | 152 | 120 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 105 | 104 | 127 | 115 | 132 |
Total Liabilities & Shareholders' Equity | 281 | 276 | 262 | 266 | 252 |
Total Common Shares Outstanding |