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16.83
-0.03
(-0.18%)
Closed January 11 4:00PM
16.83
0.00
(0.00%)
After Hours: 6:29PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.02B1B1.09B1.1B1.17B1.14B1.12B1.12B
Total Current Assets 148.63M144.65M157.31M189.34M178.44M177.17M178.06M199.9M
Cash and Equivalents 31.72M18.84M28.61M49.09M39.2M31.36M29.07M49.57M
Total Non-Current Assets 921.46M857.57M928.23M913.85M1.04B965.96M942.48M918.61M
Total Liabilities 640.44M617.23M608.09M620.18M680.34M661.68M623.65M616.08M
Total Current Liabilities 106.01M107.35M120.56M130.97M145.75M109.36M116.59M111.39M
Total Non-Current Liabilities 992.68M948.63M921.73M918.89M994.71M1.03B976.74M969.67M
Common Equity 662k668k665k662k659k662k662k650k
Retained Earnings -1.13B-1.12B-1.02B-1.02B-1.01B-1.01B-997.57M-978.85M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.55B2.51B2.6B2.03B1.08B1.01B1.02B1.17B
Total Current Assets 119.54M142.64M153.94M122.44M178.08M147.44M148.63M178.44M
Cash and Equivalents 8.9M20.56M25.46M13.55M67.72M39.07M31.72M39.2M
Total Non-Current Assets 2.42B1.68B1.63B1.14B340.18M366.93M384.43M492.11M
Total Liabilities 129.98M831.91M973.63M886.92M735.54M640.27M640.44M680.34M
Total Current Liabilities 71.98M90.15M110.71M98.81M90.37M94.29M106.01M145.75M
Total Non-Current Liabilities 58M1.3B1.53B1.4B1.22B1B992.68M994.71M
Total Equity 2.42B1.68B1.63B1.14B340.18M366.93M384.43M492.11M
Common Equity 0716k683k668k674k692k662k659k
Retained Earnings 0176.58M118.24M-367.07M-1.18B-1.18B-1.13B-1.01B

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