Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 140.95M | 177.79M | 137.82M | 149.47M | 134.3M | 150.08M | 151.52M | 129.92M |
Total Current Assets | 1.51M | 18.68M | 2.66M | 5.31M | 1.4M | 5.01M | 4.85M | 2.8M |
Cash and Equivalents | 29k | 0 | 1.24M | 1.35M | 114k | 200k | 0 | 0 |
Total Non-Current Assets | 117.8M | 124.69M | 114.99M | 119.82M | 111.28M | 123.61M | 120.16M | 98.78M |
Total Liabilities | 23.15M | 53.1M | 22.83M | 29.65M | 23.03M | 26.47M | 31.36M | 31.14M |
Total Current Liabilities | 1.13M | 31.1M | 825k | 7.65M | 1.03M | 1.47M | 1.36M | 1.14M |
Total Non-Current Liabilities | 44.04M | 44M | 44M | 44M | 44M | 50M | 60M | 60M |
Total Equity | 117.8M | 124.69M | 114.99M | 119.82M | 111.28M | 123.61M | 120.16M | 98.78M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -191k | 69k | -640k | 5.68M | 1.65M | 16.49M | 17.01M | 220k |
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