Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.26B | 1.36B | 1.42B | 1.47B | 1.55B | 1.56B | 1.64B | 1.84B |
Total Current Assets | 501.31M | 543.71M | 593.05M | 618.33M | 717.28M | 758.8M | 838.44M | 877.96M |
Cash and Equivalents | 181.74M | 183.73M | 197.76M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M |
Total Non-Current Assets | 511.29M | 573.02M | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M |
Total Liabilities | 752.14M | 788.18M | 809.71M | 771.68M | 730.07M | 678.46M | 774.71M | 867.69M |
Total Current Liabilities | 200.01M | 161.52M | 189.31M | 202.72M | 190.86M | 208.17M | 211.32M | 248.68M |
Total Non-Current Liabilities | 985.05M | 1.14B | 1.14B | 1.02B | 953.33M | 834.81M | 1B | 1.07B |
Total Equity | 511.29M | 573.02M | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M |
Common Equity | 40k | 40k | 40k | 41k | 41k | 41k | 41k | 41k |
Retained Earnings | 522.86M | 534.08M | 589.65M | 698.5M | 770.75M | 863.06M | 931.32M | 1.01B |
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