
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.42B | 2.36B | 2.23B | 2.06B | 1.85B | 1.8B | 1.76B | 1.67B |
Total Current Assets | 1.2B | 1.16B | 1.1B | 1.03B | 825.9M | 790.8M | 762.3M | 688.5M |
Cash and Equivalents | 116.2M | 176.5M | 160.4M | 179M | 169.7M | 148.3M | 140.2M | 152.1M |
Total Non-Current Assets | 1.35B | 1.33B | 1.26B | 1.13B | 1.12B | 1.1B | 1.09B | 1.07B |
Total Liabilities | 2.07B | 1.99B | 1.87B | 1.76B | 1.59B | 1.53B | 1.46B | 1.35B |
Total Current Liabilities | 1.04B | 964.2M | 851.7M | 869.4M | 730.3M | 665.6M | 618.6M | 533.1M |
Total Non-Current Liabilities | 1.76B | 1.74B | 1.73B | 1.5B | 1.44B | 1.44B | 1.41B | 1.39B |
Common Equity | 112.8M | 112.9M | 112.9M | 113M | 113.3M | 113.4M | 113.5M | 113.7M |
Retained Earnings | 917.9M | 933.8M | 934.5M | 834.8M | 812M | 817.9M | 833M | 849.5M |
Year End December 27 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.4B | 2.18B | 2.48B | 2.14B | 2.59B | 2.49B | 2.06B | 1.67B |
Total Current Assets | 1.07B | 867.7M | 967.1M | 904.2M | 903.7M | 1.27B | 1.03B | 688.5M |
Cash and Equivalents | 481M | 143.1M | 180.6M | 347.4M | 161.7M | 131.5M | 179M | 152.1M |
Total Non-Current Assets | 955.2M | 991.6M | 778.4M | 573M | 644.4M | 339M | 300M | 316.5M |
Total Liabilities | 1.44B | 1.19B | 1.7B | 1.56B | 1.94B | 2.15B | 1.76B | 1.35B |
Total Current Liabilities | 362.3M | 473.1M | 787.4M | 406M | 759.6M | 1.11B | 869.4M | 533.1M |
Total Non-Current Liabilities | 1.83B | 1.16B | 1.34B | 1.87B | 1.91B | 1.77B | 1.5B | 1.39B |
Total Equity | 955.2M | 991.6M | 778.4M | 573M | 644.4M | 339M | 300M | 316.5M |
Common Equity | 106.4M | 107.6M | 108.3M | 110.4M | 111.6M | 112.2M | 113M | 113.7M |
Retained Earnings | 992.2M | 1.17B | 1.26B | 1.09B | 1.13B | 907.2M | 834.8M | 849.5M |
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