SHAK Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-27 |
2023 (Q3) 09-27 |
2023 (Q2) 06-28 |
2023 (Q1) 03-29 |
2022 (Q4) 12-28 |
2022 (Q3) 09-28 |
2022 (Q2) 06-29 |
2022 (Q1) 03-30 |
2021 (Q4) 12-29 |
2021 (Q3) 09-29 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-30 |
2020 (Q3) 09-23 |
2020 (Q2) 06-24 |
2020 (Q1) 03-25 |
2019 (Q4) 12-25 |
2019 (Q3) 09-25 |
2019 (Q2) 06-26 |
2019 (Q1) 03-27 |
2018 (Q4) 12-26 |
2018 (Q3) 09-26 |
2018 (Q2) 06-27 |
2018 (Q1) 03-28 |
2017 (Q4) 12-27 |
2017 (Q3) 09-27 |
2017 (Q2) 06-28 |
2017 (Q1) 03-29 |
2016 (Q4) 12-28 |
2016 (Q3) 09-28 |
2016 (Q2) 06-29 |
2016 (Q1) 03-30 |
2015 (Q4) 12-30 |
2015 (Q3) 09-30 |
2015 (Q2) 07-01 |
2015 (Q1) 04-01 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2013 (Q4) 12-31 |
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| Report Filing: | 2024-02-29 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-23 | 2022-11-04 |
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| Total Current Assets | 334432000 | 323236000 | 329518000 | 330074000 | 343988000 | 367055000 |
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| Cash and Short Term Investments | 293214000 | 284977000 | 295234000 | 293430000 | 311228000 | 337013000 |
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| Cash & Equivalents | 224653000 | 190020000 | 203697000 | 293430000 | 230521000 | 256998000 |
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| Short Term Investments | 68561000 | 94957000 | 91537000 | 80707000 | 80707000 | 80015000 |
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| Receivables | 16847000 | 13889000 | 14332000 | 14175000 | 13877000 | 11800000 |
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| Inventory | 5404000 | 4608000 | 4674000 | 4394000 | 4184000 | 3996000 |
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| Other Current Assets | 18967000 | 19762000 | 15278000 | 18075000 | 14699000 | 14246000 |
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| Total Assets | 1605788000 | 1564856000 | 1532816000 | 1506915000 | 1494862000 | 1501767000 |
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| Total Non-Current Assets | 1271356000 | 1241620000 | 1203298000 | 1176841000 | 1150874000 | 1134712000 |
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| Property, Plant and Equipment | 929590000 | 923427000 | 885471000 | 859092000 | 834519000 | 812406000 |
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| Goodwill and Intangible Assets | 1903000 | 0 | 0 | 0 | 1837000 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 1903000 | 0 | 0 | 0 | 1837000 | 0 |
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| Long Term Investments | -1903000 | 0 | 0 | 0 | -1837000 | 0 |
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| Other Long Term Assets | 341766000 | 318193000 | 317827000 | 317749000 | 316355000 | 322306000 |
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| Total Current Liabilities | 164062000 | 152177000 | 150185000 | 143052000 | 147718000 | 144542000 |
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| Accounts Payable | 22273000 | 21251000 | 17005000 | 16002000 | 20407000 | 17210000 |
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| Notes Payable/Short Term Debt | 49004000 | 47610000 | 46490000 | 44578000 | 42238000 | 40690000 |
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| Tax Payables | 6076000 | 5521000 | 5726000 | 5831000 | 5363000 | 4846000 |
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| Deferred Revenue | 2603000 | 65794000 | 68809000 | 2002000 | 2285000 | 1743000 |
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| Other Current Liabilities | 84106000 | 12001000 | 12155000 | 74639000 | 77425000 | 80053000 |
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| Total Liabilities | 1136781000 | 1122858000 | 1101457000 | 1087010000 | 1075114000 | 1073515000 |
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| Total Non-Current Liabilities | 972718999 | 970681000 | 951272000 | 943958000 | 927396000 | 928973000 |
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| Total Long Term Debt | 245636000 | 708745000 | 693693000 | 686405000 | 671816000 | 673493000 |
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| Deferred Tax Liabilities Non-Current | 447675000 | -16709000 | -16680000 | 0 | 3648000 | 0 |
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| Other Long Term Liabilities | 279407999 | 278645000 | 274259000 | 257553000 | 251932000 | 255480000 |
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| Total Equity | 469007000 | 441998000 | 431359000 | 419905000 | 419748000 | 428252000 |
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| Non-Controlling Interest | 25953000 | 25644000 | 25088000 | 24487000 | 24632000 | 24757000 |
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| Total Stockholders' Equity | 443054000 | 416354000 | 406271000 | 395418000 | 395116000 | 403495000 |
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| Retained Earnings (Accumulated Deficit) | 16413000 | -7496000 | -15123000 | -22071000 | -20537000 | -9820000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3000 | -3000 | -4000 | -4000 | 0.00000003375077994860476 | -1000 |
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| Common Stock | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 |
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| Additional Paid in Capital | 426602000 | 423811000 | 421356000 | 417451000 | 415610999 | 413274000 |
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| Total Liabilities & Shareholders' Equity | 1605788000 | 1564856000 | 1532816000 | 1506915000 | 1494862000 | 1501767000 |
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| Total Investments | 68561000 | 94957000 | 91537000 | 80707000 | 80707000 | 80015000 |
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| Total Debt | 759472000 | 756355000 | 740183000 | 730983000 | 714054000 | 714183000 |
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| Net Debt | 534819000 | 566335000 | 536486000 | 437553000 | 483533000 | 457185000 |
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