- $116.70m
- $52.86m
- $52.67m
- 45
- 50
- 30
- 37
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.5 | 44.2 | 94.4 | 113 | 68.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.6 | 28.6 | 15.8 | 14.3 | 18.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 91.5 | 96.4 | 142 | 135 | 133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.9 | 19.2 | 7.05 | 9.28 | 15.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 126 | 127 | 173 | 158 | 157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.8 | 18.4 | 26 | 19.7 | 32.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.5 | 25.7 | 49.6 | 23.8 | 41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95.8 | 102 | 123 | 134 | 116 |
Total Liabilities & Shareholders' Equity | 126 | 127 | 173 | 158 | 157 |
Total Common Shares Outstanding |