|
Q2 FY2023
As of Jul 2, 2023
|
Q1 FY2023
As of Apr 2, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 2, 2022
|
Q2 FY2022
As of Jul 3, 2022
|
Q1 FY2022
As of Apr 3, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 3, 2021
|
Q2 FY2021
As of Jul 4, 2021
|
Q1 FY2021
As of Apr 4, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q1 FY2020
As of Mar 29, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 29, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Assets held for sale | ||||||||||||||||||
| Income tax payable | ||||||||||||||||||
| Total Current Assets | ||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT, NET | ||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangibles, net | ||||||||||||||||||
| Deferred income tax asset | ||||||||||||||||||
| Lease right-of-use assets, net | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||
| Short-term borrowings and current portion of long-term debt | ||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||
| PENSION LIABILITY, NET | ||||||||||||||||||
| LONG-TERM LEASE LIABILITIES | ||||||||||||||||||
| OTHER NON-CURRENT LIABILITIES | ||||||||||||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||||||||||||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding at July 2, 2023 and December 31, 2022 | ||||||||||||||||||
| Common stock, $0.01 par value; 29,000,000 shares authorized; 21,764,256 and 21,736,911 issued at July 2, 2023 and December 31, 2022, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Common treasury stock, at cost (1,372,488 shares at July 2, 2023 and December 31, 2022) | ||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||
| Liabilities Related to Assets Held-for-sale, Not Part of Disposal Group, Current | ||||||||||||||||||
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