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38.11
0.57
(1.52%)
Closed February 17 4:00PM
37.20
-0.91
(-2.39%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 92.07M114.73M109.48M110.75M129.87M144.44M164.38M149.24M
Total Current Assets 65.46M77.82M72.99M73.15M83.69M95.25M105.6M92.02M
Cash and Equivalents 5.91M9.34M4.41M6.82M4.17M4.84M6.1M4.8M
Total Non-Current Assets 46.12M49.94M52.33M55.71M62.72M77.08M79.03M97.9M
Total Liabilities 45.95M64.79M57.15M55.04M67.15M67.36M85.35M51.34M
Total Current Liabilities 12.82M16.78M13.37M16.58M20.2M20.28M22.13M26.01M
Total Non-Current Liabilities 66.06M95.17M87.51M74.88M88.63M91.2M123.83M48.72M
Total Equity 46.12M49.94M52.33M55.71M62.72M77.08M79.03M97.9M
Common Equity 11.97M12.09M12.09M12.09M12.1M12.66M12.7M12.97M
Retained Earnings 41.86M44.47M47.55M51.57M58.03M69.87M70.97M86.72M