Total Current Assets
Name
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
143,692 143,566 122,659 112,913 128,777
Cash and Short Term Investments 73,100 61,555 62,482 55,872 51,355
Cash - - - - -
Cash & Equivalents 40,760 29,965 28,408 24,687 20,535
Short Term Investments 32,340 31,590 34,074 31,185 30,820
Total Receivables, Net 50,102 60,985 39,186 35,899 54,180
Accounts Receivables - Trade, Net 23,194 29,508 19,549 17,936 23,752
Total Inventory 6,511 6,331 7,351 7,482 6,820
Prepaid Expenses - - - - -
Other Current Assets, Total 13,979 14,695 13,640 13,660 16,422
353,514 352,583 335,038 332,160 346,747
Property/Plant/Equipment, Total - Net 43,666 54,376 43,550 43,398 42,951
Property/Plant/Equipment, Total - Gross 125,260 114,337 113,066 110,995 -
Accumulated Depreciation, Total -70,884 -70,787 -69,668 -68,044 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 99,475 100,544 104,061 110,461 114,095
Note Receivable - Long Term 26,908 31,477 19,637 17,963 30,428
Other Long Term Assets, Total 66,681 54,097 64,768 65,388 60,924
Other Assets, Total 2,728 -8,369 15,879 16,428 -118
133,973 145,308 124,963 120,075 137,286
Accounts Payable 58,146 62,611 46,699 42,945 57,918
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 1,998 5,985 3,993 1,996 1,743
Current Port. of LT Debt/Capital Leases 10,954 11,397 7,216 10,578 9,740
Other Current liabilities, Total 62,875 65,315 67,055 64,556 67,885
279,414 290,437 274,764 270,002 290,020
Total Long Term Debt 95,088 96,140 98,071 97,041 99,627
Long Term Debt 95,088 95,281 98,071 97,041 99,627
Capital Lease Obligations 859 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 48,355 43,004 47,737 50,890 51,364
74,100 62,146 60,274 62,158 56,727
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 75,236 73,812 70,667 69,568 66,399
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 8,242 -214 1,408 4,336 3,240
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,378 -11,452 -11,801 -11,746 -12,912
353,514 352,583 335,038 332,160 346,747
15,460.22 15,550.06 15,647.87 15,723.41 15,842.41
- - - - -

* In Millions of USD (except for per share items)

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