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24.35
2.33
(10.58%)
At close: July 25 4:00PM
24.20
-0.15
( -0.62% )
After Hours: 4:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 577.54M570.19M578.35M593.62M601.85M592.41M592.6M587.95M
Total Current Assets 199.62M195.22M211.7M227.93M236.12M228.54M222.97M229.05M
Cash and Equivalents 16.15M13.73M15.43M16.29M26.2M16.62M15.12M14.91M
Total Non-Current Assets 429.13M318.39M314.27M309.03M310.27M310.77M315.79M403.79M
Total Liabilities 403.77M386.9M389.4M393.47M382.24M362.96M358.53M350.53M
Total Current Liabilities 95.91M87.36M103.14M95.62M96.19M84.25M87.47M85.47M
Total Non-Current Liabilities 494.84M482.22M458.65M478.28M468.63M456.58M434.19M425.44M
Common Equity 1.19M000000469k
Retained Earnings 72.6M000000123.51M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 573.05M584.81M648.83M774.67M568.58M580.85M578.35M586.4M
Total Current Assets 186.46M207.43M230.98M221.24M165.85M189.06M211.7M223.14M
Cash and Equivalents 14.76M14.4M13.12M11.09M13.81M17.7M15.43M15.12M
Total Non-Current Assets 155.3M148.73M160.9M182.14M75.57M161M188.95M229.81M
Total Liabilities 417.76M436.08M487.93M592.53M493.01M419.85M389.4M356.59M
Total Current Liabilities 104.02M105.02M102.55M111.59M89.75M90.78M103.14M88.1M
Total Non-Current Liabilities 530.22M558.05M675.15M850.88M662.69M517.71M458.65M431.63M
Total Equity 155.3M148.73M160.9M182.14M75.57M161M188.95M229.81M
Common Equity 1.15M1.15M1.15M1.15M1.15M1.19M1.19M469k
Retained Earnings 178.13M165.5M150.67M154.21M50.46M68.35M85.95M120.76M