Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.68B | 1.8B | 1.79B | 1.88B | 1.8B | 1.69B | 1.7B | 1.67B |
Total Current Assets | 446.5M | 452.79M | 443.95M | 465.8M | 474.9M | 487.2M | 586.4M | 564M |
Cash and Equivalents | 23M | 15.74M | 22.48M | 20M | 35.9M | 25.2M | 53.7M | 42M |
Total Non-Current Assets | 469.87M | 575.43M | 426.4M | 432M | 521.1M | 511.7M | 572.1M | 668.8M |
Total Liabilities | 1.21B | 1.23B | 1.36B | 1.45B | 1.28B | 1.18B | 1.13B | 1B |
Total Current Liabilities | 366.52M | 419.25M | 449.3M | 280.4M | 244.8M | 254.1M | 312M | 286M |
Total Non-Current Liabilities | 1.44B | 1.4B | 1.61B | 2.05B | 1.75B | 1.56B | 1.38B | 1.18B |
Total Equity | 469.87M | 575.43M | 426.4M | 432M | 521.1M | 511.7M | 572.1M | 668.8M |
Common Equity | 2k | 2k | 2k | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 569.86M | 618.25M | 487.34M | 481.7M | 558.8M | 530.7M | 576.8M | 684.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.