Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 417.59M | 411.87M | 413.62M | 410.25M | 433.17M | 420.4M | 411.85M | 440.54M |
Total Current Assets | 340.5M | 338.51M | 352.26M | 337.83M | 357.24M | 348.05M | 326.63M | 360.11M |
Cash and Equivalents | 27.03M | 11.22M | 56.85M | 79.58M | 86.04M | 109.81M | 70.71M | 87.66M |
Total Non-Current Assets | 350.24M | 366.38M | 366.12M | 367.96M | 374.35M | 357.62M | 348.05M | 356.26M |
Total Liabilities | 67.36M | 45.5M | 47.5M | 42.3M | 58.82M | 62.78M | 63.8M | 84.28M |
Total Current Liabilities | 64.35M | 45.5M | 47.5M | 39.3M | 55.09M | 53.16M | 53.64M | 72.02M |
Total Non-Current Liabilities | 3M | 0 | 0 | 3M | 3.73M | 9.62M | 10.15M | 12.26M |
Total Equity | 350.24M | 366.38M | 366.12M | 367.96M | 374.35M | 357.62M | 348.05M | 356.26M |
Common Equity | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
Retained Earnings | 350.2M | 364.76M | 362.71M | 362.84M | 367.63M | 349.2M | 338.07M | 344.25M |
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