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 | 761.79M | 799.74M | 663.25M | 805.55M | 660.71M | 882.71M | 757.89M | 727.73M |
Total Current Assets | 3.72M | 2.59M | 1.43M | 2.94M | 5.07M | 5.21M | 6.49M | 8.81M |
Cash and Equivalents | 1.48M | 423k | 11k | 1,000 | 625k | 881k | 1.09M | 133k |
Total Non-Current Assets | 651.42M | 689.19M | 542.65M | 680.06M | 534.74M | 757.24M | 632.13M | 601.75M |
Total Liabilities | 110.38M | 110.55M | 120.59M | 125.49M | 125.98M | 125.47M | 125.77M | 125.98M |
Total Current Liabilities | 110.38M | 110.55M | 120.59M | 125.49M | 125.98M | 125.47M | 125.77M | 125.98M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 651.42M | 689.19M | 542.65M | 680.06M | 534.74M | 757.24M | 632.13M | 601.75M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.27M | 357.28M | 210.32M | 347.06M | 199.84M | 412.37M | 277.52M | 235.35M |
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