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Closed May 29 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 874.3M870.82M872.83M885.02M903.65M891.38M890.36M887.36M
Total Current Assets 223.46M225.58M225.53M237.42M240.82M233.13M236.11M236.21M
Cash and Equivalents 16.83M10.29M6.78M12.23M12.17M18.19M30.52M27.77M
Total Non-Current Assets 780.85M773.05M775.77M779.79M798.88M793.85M789.01M786.02M
Total Liabilities 546.93M543.85M541.64M553.58M562.29M544.6M540.9M533.68M
Total Current Liabilities 92.15M94.9M85.21M95.33M96.19M102.45M100.68M101.71M
Total Non-Current Liabilities 869.67M860.03M875.8M876.82M877.51M832.64M822.86M808.64M
Common Equity 5.09M5.1M5.1M5.12M5.12M5.12M5.12M5.12M
Retained Earnings 350.96M348.8M346.66M348.92M354.82M359.27M363.53M366.76M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 382.82M395.02M368.28M382.76M394.46M420.75M872.83M890.36M
Total Current Assets 203.9M227.93M208.69M227.67M246.82M277.18M225.53M236.11M
Cash and Equivalents 57.6M79.68M46.46M80.56M108.2M125.19M6.78M30.52M
Total Non-Current Assets 302.89M325.5M293.13M307.88M315.51M329.98M331.19M349.46M
Total Liabilities 79.93M69.52M75.15M74.88M78.94M90.78M541.64M540.9M
Total Current Liabilities 49.35M45.7M48.47M45.5M38.5M52.44M85.21M100.68M
Total Non-Current Liabilities 30.58M23.82M26.69M29.83M40.75M38.52M875.8M822.86M
Total Equity 302.89M325.5M293.13M307.88M315.51M329.98M331.19M349.46M
Common Equity 5.1M5.1M5.1M5.09M5.1M5.1M5.1M5.12M
Retained Earnings 318.04M332.38M308.91M330.18M340.1M353.37M346.66M363.53M

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