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289.50
0.00
(0.00%)
Closed December 25 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.3B1.28B1.37B1.42B1.11B1.01B1.05B1.22B
Total Current Assets 459.8M533.2M647.2M682.1M532.4M475.9M534M626.6M
Cash and Equivalents 63.5M36.4M67.9M128.6M102.9M108.4M29.4M45.5M
Total Non-Current Assets 1.12B1.11B1.19B1.22B976.6M871.3M846.2M957.1M
Total Liabilities 183.7M170.1M177.9M193.3M136.9M140.3M203.1M265.2M
Total Current Liabilities 136.2M144.5M159.5M145.3M84.7M99M163.8M225.8M
Total Non-Current Liabilities 59.4M29.5M22.3M87.3M86.2M68.1M64.7M64M
Total Equity 1.12B1.11B1.19B1.22B976.6M871.3M846.2M957.1M
Common Equity 66.3M66.4M66.7M67.3M66.5M66.5M66.5M66.5M
Retained Earnings 800M782.2M881.6M931.1M692.6M612.4M609.3M725.4M

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