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| 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 December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 321.94M | 346.69M | 330.28M | 346.77M | 344.03M | 387.1M | 386.05M | 393.94M |
| Total Current Assets | 28.93M | 14.09M | 29.58M | 38.48M | 39.68M | 33.44M | 18.93M | 21.71M |
| Cash and Equivalents | 14.29M | 7.23M | 27.14M | 24.13M | 29.85M | 21.15M | 13.23M | 14.87M |
| Total Non-Current Assets | 281.57M | 303.53M | 291.24M | 308.25M | 304.68M | 338.04M | 331.64M | 339.83M |
| Total Liabilities | 40.37M | 43.16M | 39.04M | 38.53M | 39.35M | 49.06M | 54.41M | 54.11M |
| Total Current Liabilities | 9.36M | 11.63M | 9.04M | 8.53M | 9.35M | 10.66M | 53.63M | 53.48M |
| Total Non-Current Liabilities | 61.01M | 61.53M | 60M | 60M | 60M | 76.41M | 786k | 634k |
| Total Equity | 281.57M | 303.53M | 291.24M | 308.25M | 304.68M | 338.04M | 331.64M | 339.83M |
| Common Equity | 19.79M | 19.94M | 20.08M | 20.23M | 20.26M | 20.26M | 20.26M | 20.26M |
| Retained Earnings | 150.74M | 173.89M | 427k | 15.91M | 11.92M | 39.11M | 33.51M | 42.55M |
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