Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.55B | 1.89B | 1.72B | 2.04B | 2.08B | 2.97B | 2.65B | 2.5B |
Total Current Assets | 524.9M | 819.6M | 732M | 749.5M | 579M | 713M | 684.2M | 650.3M |
Cash and Equivalents | 111.5M | 189.3M | 129.6M | 121.2M | 229.5M | 338.1M | 334.4M | 369.8M |
Total Non-Current Assets | 358.5M | 902.8M | 862.7M | 886.9M | 1.08B | 1.27B | 1.4B | 1.41B |
Total Liabilities | 1.19B | 983.3M | 856.4M | 1.12B | 956.7M | 1.65B | 1.23B | 1.07B |
Total Current Liabilities | 303M | 268.1M | 287.1M | 313.6M | 202M | 379.1M | 211.5M | 196.4M |
Total Non-Current Liabilities | 1.59B | 1.33B | 1.03B | 1.43B | 1.24B | 2.24B | 1.8B | 1.51B |
Total Equity | 358.5M | 902.8M | 862.7M | 886.9M | 1.08B | 1.27B | 1.4B | 1.41B |
Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
Retained Earnings | 84M | 604.4M | 608.3M | 632.2M | 794.8M | 949.4M | 1.13B | 1.13B |
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