Mhp 144a (71HT)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.08B | 2.28B | 2.67B | 3.69B | 3.28B | 4.1B | 3.81B | 3.89B |
| Total Current Assets | 821.43M | 801.76M | 1.04B | 1.18B | 1.17B | 1.65B | 1.56B | 1.59B |
| Cash and Equivalents | 154.57M | 125.55M | 211.77M | 340.74M | 217.58M | 275.24M | 300.49M | 436M |
| Total Non-Current Assets | 693.06M | 985.71M | 1.1B | 1.6B | 1.25B | 1.79B | 1.45B | 1.57B |
| Total Liabilities | 1.38B | 1.29B | 1.57B | 2.09B | 2.03B | 2.31B | 2.36B | 2.32B |
| Total Current Liabilities | 381.02M | 152.38M | 319.32M | 390.18M | 374.91M | 529.26M | 532.56M | 850M |
| Total Non-Current Liabilities | 1.99B | 2.26B | 2.46B | 3.3B | 3.23B | 3.46B | 3.5B | 2.77B |
| Total Equity | 693.06M | 985.71M | 1.1B | 1.6B | 1.25B | 1.79B | 1.45B | 1.57B |
| Common Equity | 284.51M | 284.51M | 284.51M | 284.51M | 284.51M | 284.51M | 284.51M | 285M |
| Retained Earnings | 719.34M | 925.98M | 1.04B | 1.15B | 1.2B | 1.56B | 1.56B | 1.79B |
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