- Total Current Assets
|
Name
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
Apr 02, 2022
|
|
|---|---|---|---|---|---|---|
| 75.02 | 75.02 | 73.66 | 73.66 | 78.38 | ||
| Cash and Short Term Investments | 6.87 | 6.87 | 6.54 | 6.54 | 25.67 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6.87 | 6.87 | 6.54 | 6.54 | 25.67 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 19.90 | 19.90 | 18.39 | 18.39 | 10.78 | |
| Accounts Receivables - Trade, Net | 19.90 | 19.90 | 17.98 | 17.98 | 6.20 | |
| Total Inventory | 48.25 | 48.25 | 48.73 | 48.73 | 36.78 | |
| Prepaid Expenses | 5.15 | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 159.25 | 159.25 | 129.52 | 129.52 | 133.76 | ||
| Property/Plant/Equipment, Total - Net | 77.34 | 77.34 | 47.22 | 47.22 | 46.84 | |
| Property/Plant/Equipment, Total - Gross | 173.59 | - | - | - | - | |
| Accumulated Depreciation, Total | -126.75 | - | - | - | - | |
| Goodwill, Net | 2.37 | - | - | - | - | |
| Intangibles, Net | 6.02 | 6.02 | 6.39 | 6.39 | 3.68 | |
| Long Term Investments | 0.25 | 0.25 | 0.38 | 0.38 | 0.34 | |
| Note Receivable - Long Term | 0.41 | 0.41 | 4.57 | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 28.97 | 28.97 | 32.20 | 32.20 | 28.15 | |
| 50.82 | 50.82 | 37.96 | 37.96 | 41.74 | ||
| Accounts Payable | 28.14 | 28.14 | 22.96 | 22.96 | 10.61 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 12.94 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 22.49 | 22.49 | 15 | 15 | 14.39 | |
| Other Current liabilities, Total | 0.18 | 0.18 | 0 | 0 | 3.81 | |
| 112.48 | 112.48 | 95.79 | 95.79 | 96.01 | ||
| Total Long Term Debt | 61.67 | 61.67 | 57.84 | 57.84 | 54.27 | |
| Long Term Debt | 8.81 | 8.81 | 1.72 | - | - | |
| Capital Lease Obligations | 61.67 | 61.67 | 49.02 | 49.02 | 52.55 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | -6.44 | -6.44 | -6.21 | -6.21 | -4.47 | |
| Other Liabilities, Total | 0.98 | 6.44 | 1.21 | 6.21 | -0.53 | |
| 46.77 | 46.77 | 33.72 | 33.72 | 37.75 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3 | 3 | 3 | 3 | 3 | |
| Additional Paid-In Capital | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | |
| Retained Earnings (Accumulated Deficit) | 38.11 | 38.11 | 23.97 | 23.97 | 27.01 | |
| Treasury Stock - Common | -0.90 | -0.90 | -0.92 | -0.92 | -1.27 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -5.61 | -5.61 | -4.49 | -4.49 | -3.16 | |
| 159.25 | 159.25 | 129.52 | 129.52 | 133.76 | ||
| 79.07 | 79.07 | 59.60 | 59.60 | 59.50 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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