SAM Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-22 | 2022-02-22 | 2021-02-17 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-18 | 2015-02-24 | 2014-02-25 | 2013-02-20 | 2012-02-22 | 2011-03-08 | 2010-03-09 | 2009-03-10 | 2008-03-13 | 2007-03-15 | 2006-03-15 | 2005-03-11 | 2004-03-11 | 2003-03-27 | 2002-03-27 | 2001-03-30 | 2000-03-24 | 1999-03-25 | 1998-03-26 | 1997-03-31 | 1995-12-31 |
| Total Current Assets | 503510000 | 423269000 | 350133000 | 413173000 | 218648000 | 231571000 | 168348000 | 201238000 | 223603000 | 207462000 | 164278000 | 162342000 | 125723000 | 112004000 | 113030000 | 68854000 | 135793000 | 120562000 | 89189000 | 87768000 | 67819000 | 83537000 | 80471000 | 68407000 | 82300000 | 89500000 | 73900000 | 77700000 | 65300000 |
| Cash and Short Term Investments | 298491000 | 180560000 | 26853000 | 163282000 | 36670000 | 108399000 | 65637000 | 91035000 | 94193000 | 76402000 | 49524000 | 74463000 | 49450000 | 48969000 | 55481000 | 9074000 | 95489000 | 82370000 | 63941000 | 59794000 | 42890000 | 52609000 | 47869000 | 35114000 | 44300000 | 8700000 | 35800000 | 5100000 | 36600000 |
| Cash & Equivalents | 298491000 | 180560000 | 26853000 | 163282000 | 36670000 | 108399000 | 65637000 | 91035000 | 94193000 | 76402000 | 49524000 | 74463000 | 49450000 | 48969000 | 55481000 | 9074000 | 79289000 | 63147000 | 41516000 | 35794000 | 27792000 | 20608000 | 47869000 | 6256000 | 5300000 | 8700000 | 0 | 5100000 | 36600000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16200000 | 19223000 | 22425000 | 24000000 | 15098000 | 32001000 | 2000000 | 28858000 | 39000000 | 45300000 | 35800000 | 35900000 | 0 |
| Receivables | 68708000 | 66798000 | 108440000 | 88751000 | 63863000 | 39787000 | 41365000 | 41622000 | 53912000 | 58181000 | 42001000 | 34454000 | 23233000 | 20017000 | 22551000 | 31094000 | 17972000 | 17770000 | 9534000 | 12826000 | 10432000 | 17830000 | 19219000 | 12593000 | 16200000 | 12100000 | 16500000 | 18100000 | 16100000 |
| Inventory | 115773000 | 148450000 | 153910000 | 130910000 | 106038000 | 70249000 | 50651000 | 52499000 | 56462000 | 51307000 | 56397000 | 44361000 | 34072000 | 26614000 | 25558000 | 22708000 | 18090000 | 17034000 | 13649000 | 12561000 | 9890000 | 8342000 | 9323000 | 15739000 | 15700000 | 15800000 | 13700000 | 13000000 | 9300000 |
| Other Current Assets | 20538000 | 27461000 | 60930000 | 30230000 | 12077000 | 13136000 | 10695000 | 16082000 | 19036000 | 21572000 | 16356000 | 9064000 | 18968000 | 16404000 | 9440000 | 5978000 | 4242000 | 3388000 | 2065000 | 2587000 | 4607000 | 4756000 | 4060000 | 4961000 | 6100000 | 52900000 | 7900000 | 41500000 | 3300000 |
| Total Assets | 1459714000 | 1420773000 | 1391576000 | 1378825000 | 1054057000 | 639851000 | 569624000 | 623297000 | 645400000 | 605161000 | 444075000 | 359484000 | 272488000 | 258530000 | 262936000 | 219757000 | 195855000 | 154475000 | 119054000 | 107462000 | 87354000 | 106806000 | 107495000 | 98602000 | 112700000 | 122700000 | 105400000 | 96600000 | 76700000 |
| Total Non-Current Assets | 956204000 | 997504000 | 1041443000 | 965652000 | 835409000 | 408280000 | 401276000 | 422059000 | 421797000 | 397699000 | 279797000 | 197142000 | 146765000 | 146526000 | 149906000 | 150903000 | 60062000 | 33913000 | 29865000 | 19694000 | 19535000 | 23269000 | 27024000 | 30195000 | 30400000 | 33200000 | 31500000 | 18900000 | 11400000 |
| Property, Plant and Equipment | 678068000 | 711677000 | 717589000 | 681566000 | 594826000 | 389789000 | 384280000 | 408411000 | 409926000 | 381569000 | 266558000 | 189948000 | 143586000 | 142889000 | 147021000 | 147920000 | 46198000 | 30699000 | 26525000 | 17222000 | 17059000 | 20202000 | 23897000 | 27047000 | 26100000 | 28200000 | 28800000 | 14600000 | 6200000 |
| Goodwill and Intangible Assets | 172173000 | 188853000 | 216206000 | 216459000 | 216801000 | 3683000 | 3683000 | 3683000 | 3683000 | 3683000 | 3683000 | 2538000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1477000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 112529000 | 112529000 | 112529000 | 112529000 | 112529000 | 3683000 | 3683000 | 3683000 | 3683000 | 3683000 | 3683000 | 2538000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 0 | 1377000 | 1400000 | 1500000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59644000 | 76324000 | 103677000 | 103930000 | 104272000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1377000 | 1377000 | 1377000 | 1377000 | 1377000 | 1477000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | -49981000 | -92665000 | -75010000 | -49169000 | -34819000 | -7351000 | -6983000 | -8685000 | -5712000 | -5411000 | -4363000 | -3648000 | 0 | -2734000 | -2090000 | -667000 | -829000 | -1474000 | 0 | -1959000 | -3600000 | 42000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 105963000 | 96974000 | 157629000 | 160292000 | 98792000 | 63977000 | 48132000 | 17316000 | 15171000 | 21132000 | 15268000 | 10067000 | 6165000 | 5908000 | 1508000 | 4340000 | 14577000 | 2504000 | 2792000 | 2569000 | 1099000 | 3649000 | 5350000 | 1629000 | 4300000 | 5000000 | 2700000 | 4300000 | 5200000 |
| Total Current Liabilities | 223288000 | 204267000 | 259898000 | 259423000 | 180649000 | 120514000 | 101758000 | 101519000 | 111160000 | 110170000 | 104377000 | 88894000 | 67049000 | 72199000 | 73786000 | 67057000 | 58057000 | 40870000 | 28739000 | 26238000 | 21899000 | 24871000 | 24397000 | 20446000 | 23500000 | 37400000 | 23300000 | 29900000 | 20000000 |
| Accounts Payable | 87245000 | 84248000 | 85920000 | 121647000 | 76374000 | 47102000 | 38141000 | 40585000 | 42718000 | 35576000 | 34424000 | 28303000 | 18806000 | 19423000 | 25255000 | 20203000 | 17708000 | 17942000 | 11378000 | 9744000 | 6395000 | 8997000 | 11201000 | 6506000 | 10700000 | 13200000 | 9600000 | 17700000 | 8600000 |
| Notes Payable/Short Term Debt | 10370000 | 8866000 | 7634000 | 8232000 | 5168000 | 0 | 0 | 60000 | 58000 | 55000 | 53000 | 62000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2415000 | 0 | 10000000 | 0 | 100000 | 100000 |
| Tax Payables | 6757000 | 7229000 | 7340000 | 10133000 | 2758000 | 4249000 | 3888000 | 4692000 | 6632000 | 9167000 | 2892000 | 7294000 | 5531000 | 0 | 11065000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8895000 | 6840000 | 8049000 | 13522000 | 6984000 | 4587000 | 5472000 | 5381000 | 3949000 | 6034000 | 8828000 | 4109000 | 2316000 | 0 | 739000 | 2473000 | 0 | 0 | 0 | 0 | 0 | 0 | 2291000 | 2415000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110021000 | 97084000 | 150955000 | 105889000 | 89365000 | 64576000 | 54257000 | 50801000 | 57803000 | 59338000 | 58180000 | 49126000 | 40396000 | 52776000 | 36727000 | 44381000 | 40349000 | 22928000 | 17361000 | 16494000 | 15504000 | 15874000 | 10905000 | 13940000 | 12800000 | 14200000 | 13700000 | 12100000 | 11300000 |
| Total Liabilities | 381785000 | 352224000 | 408167000 | 421858000 | 318421000 | 179534000 | 146101000 | 176715000 | 184179000 | 169021000 | 141990000 | 114393000 | 87743000 | 92942000 | 89781000 | 79729000 | 62267000 | 45886000 | 33075000 | 29092000 | 24830000 | 27974000 | 29316000 | 24913000 | 29200000 | 40700000 | 34100000 | 31800000 | 21900000 |
| Total Non-Current Liabilities | 158497000 | 147957000 | 148269000 | 162435000 | 137772000 | 59020000 | 44343000 | 75196000 | 73019000 | 58851000 | 37613000 | 25499000 | 20694000 | 20743000 | 15995000 | 12672000 | 4210000 | 5016000 | 4336000 | 2854000 | 2931000 | 3103000 | 4919000 | 4467000 | 5700000 | 3300000 | 10800000 | 1900000 | 1900000 |
| Total Long Term Debt | 36161000 | 45274000 | 53849000 | 59171000 | 53940000 | 0 | 0 | 411000 | 471000 | 528000 | 584000 | 566000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1833000 | 0 | 0 | 10800000 | 1800000 | 1900000 |
| Deferred Tax Liabilities Non-Current | 115442000 | 96592000 | 87495000 | 92665000 | 75010000 | 49169000 | 34819000 | 64612000 | 56001000 | 50717000 | 32394000 | 20463000 | 17349000 | 17087000 | 13439000 | 9617000 | 1215000 | 1494000 | 2390000 | 2085000 | 2191000 | 2406000 | 3583000 | 1833000 | 400000 | 1100000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6894000 | 6091000 | 6925000 | 10599000 | 8822000 | 9851000 | 9524000 | 10173000 | 16547000 | 7606000 | 4635000 | 4470000 | 3345000 | 3656000 | 2556000 | 3055000 | 2995000 | 3522000 | 1946000 | 769000 | 740000 | 697000 | 1336000 | 801000 | 5300000 | 2200000 | 0 | 100000 | 0 |
| Total Equity | 1077929000 | 1068549000 | 983409000 | 956967000 | 735636000 | 460317000 | 423523000 | 446582000 | 461221000 | 436140000 | 302085000 | 245091000 | 184745000 | 165588000 | 173155000 | 140028000 | 133588000 | 108589000 | 85979000 | 78370000 | 62524000 | 78832000 | 78179000 | 73689000 | 83500000 | 82000000 | 71300000 | 64800000 | 54800000 |
| Retained Earnings (Accumulated Deficit) | 421568000 | 439121000 | 371858000 | 357360000 | 165400000 | 55688000 | 52105000 | 97648000 | 171948000 | 212233000 | 129349000 | 88541000 | 47119000 | 43876000 | 61704000 | 37664000 | 44896000 | 28487000 | 15581000 | 12554000 | 74758000 | 64200000 | 55647000 | 47814000 | 36600000 | 25500000 | 17600000 | 10000000 | 1600000 |
| Accumulated Other Comprehensive Income/(Loss) | -56999 | -210000 | -194000 | -252000 | -1669000 | -1197000 | -1288000 | -1103000 | -951000 | -1133000 | -417000 | -883000 | -838000 | -438000 | -359000 | -431000 | -204000 | -197000 | -549000 | -483000 | -184000 | 230000 | -212000 | -156000 | -200000 | -15500000 | -2900000 | -800000 | -3500000 |
| Common Stock | 121000 | 123000 | 123000 | 122000 | 121000 | 115000 | 116000 | 124000 | 128000 | 131000 | 128000 | 128000 | 128000 | 134000 | 142000 | 141000 | 141000 | 141000 | 139000 | 142000 | 210000 | 207000 | 206000 | 206000 | 200000 | 200000 | 200000 | 200000 | 0 |
| Total Liabilities & Shareholders' Equity | 1459714000 | 1420773000 | 1391576000 | 1378825000 | 1054057000 | 639851000 | 569624000 | 623297000 | 645400000 | 605161000 | 444075000 | 359484000 | 272488000 | 258530000 | 262936000 | 219757000 | 195855000 | 154475000 | 119054000 | 107462000 | 87354000 | 106806000 | 107495000 | 98602000 | 112700000 | 122700000 | 105400000 | 96600000 | 76700000 |
| Total Investments | 0 | 0 | -49981000 | -92665000 | -75010000 | -49169000 | -34819000 | -7351000 | -6983000 | -8685000 | -5712000 | -5411000 | -4363000 | -3648000 | 0 | -2734000 | 16200000 | 19223000 | 22425000 | 24000000 | 15098000 | 32001000 | 2000000 | 28900000 | 39000000 | 45300000 | 35800000 | 35900000 | 0 |
| Total Debt | 47982000 | 54140000 | 61483000 | 67403000 | 59108000 | 0 | 0 | 471000 | 529000 | 583000 | 637000 | 628000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1833000 | 0 | 10000000 | 10800000 | 1900000 | 2000000 |
| Net Debt | -250509000 | -126420000 | 34630000 | -95879000 | 22438000 | -108399000 | -65637000 | -90564000 | -93664000 | -75819000 | -48887000 | -73835000 | -49450000 | -48969000 | -55481000 | -9074000 | -79289000 | -63147000 | -41516000 | -35794000 | -27792000 | -20608000 | -47869000 | -4423000 | -5300000 | 1300000 | 10800000 | -3200000 | -34600000 |
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