SNPO Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-29 |
2023 (Q3) 09-29 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-30 |
2022 (Q3) 09-30 |
2022 (Q2) 07-01 |
2022 (Q1) 04-01 |
2021 (Q4) 12-31 |
2021 (Q3) 09-24 |
2021 (Q2) 06-25 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-15 | 2022-11-10 |
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| Total Current Assets | 399440000 | 392409000 | 406298000 | 425235000 | 412722000 | 420223000 |
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| Cash and Short Term Investments | 61023000 | 40030000 | 33846000 | 34452000 | 21117000 | 35543000 |
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| Cash & Equivalents | 61023000 | 40030000 | 33846000 | 34452000 | 21117000 | 35543000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 45879000 | 53849000 | 54703000 | 50415000 | 48174000 | 54171000 |
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| Inventory | 268793000 | 275469000 | 292531000 | 313555000 | 314588000 | 296624000 |
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| Other Current Assets | 23745000 | 23061000 | 25218000 | 26813000 | 28843000 | 33885000 |
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| Total Assets | 1602928000 | 1609235000 | 1634411000 | 1657342000 | 1652521000 | 1663066000 |
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| Total Non-Current Assets | 1203488000 | 1216826000 | 1228113000 | 1232107000 | 1239799000 | 1242843000 |
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| Property, Plant and Equipment | 97411000 | 99303000 | 99849000 | 92967000 | 88999000 | 80293000 |
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| Goodwill and Intangible Assets | 1097466000 | 1109360000 | 1122172000 | 1134191000 | 1146605000 | 1160817000 |
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| Goodwill | 592389000 | 592214000 | 592380000 | 592195000 | 592186000 | 592910000 |
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| Intangible Assets | 505077000 | 517146000 | 529792000 | 541996000 | 554419000 | 567907000 |
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| Long Term Investments | 0 | 0 | -34542000 | 21000 | 59000 | 75000 |
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| Other Long Term Assets | 8611000 | 8163000 | 40634000 | 4928000 | 4136000 | 1658000 |
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| Total Current Liabilities | 166389000 | 170254000 | 166387000 | 169318000 | 167876000 | 190774000 |
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| Accounts Payable | 67295000 | 66602000 | 62753000 | 66704000 | 77443000 | 82121000 |
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| Notes Payable/Short Term Debt | 15356000 | 16271000 | 15902000 | 15164000 | 15637000 | 16128000 |
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| Tax Payables | 568000 | 21802000 | 24114000 | 24140000 | 11135000 | 736000 |
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| Deferred Revenue | 23261000 | 22813000 | 22760000 | 22679000 | 22611000 | 22121000 |
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| Other Current Liabilities | 59909000 | 42766000 | 40858000 | 40631000 | 41050000 | 69668000 |
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| Total Liabilities | 843071000 | 851481000 | 878155000 | 907965000 | 895350000 | 908891000 |
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| Total Non-Current Liabilities | 676682000 | 681227000 | 711768000 | 738647000 | 727474000 | 718117000 |
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| Total Long Term Debt | 495620000 | 548969000 | 578063000 | 597125000 | 558491000 | 548376000 |
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| Deferred Tax Liabilities Non-Current | 26975000 | 32045000 | 34542000 | 37670000 | 43515000 | 45733000 |
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| Other Long Term Liabilities | 154087000 | 100213000 | 99163000 | 103852000 | 125468000 | 124008000 |
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| Total Equity | 759857000 | 757754000 | 756256000 | 749377000 | 757171000 | 754175000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 216000 |
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| Total Stockholders' Equity | 759857000 | 757754000 | 756256000 | 749377000 | 757171000 | 753959000 |
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| Retained Earnings (Accumulated Deficit) | -109414000 | -103618000 | -102718000 | -102594000 | -88046000 | -83993000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3553000 | -4839000 | -3332000 | -3983000 | -4236000 | -5003000 |
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| Common Stock | 759000 | 758000 | 756000 | 752000 | 750000 | 747000 |
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| Additional Paid in Capital | 872065000 | 865453000 | 861550000 | 855202000 | 848703000 | 842208000 |
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| Total Liabilities & Shareholders' Equity | 1602928000 | 1609235000 | 1634411000 | 1657342000 | 1652521000 | 1663066000 |
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| Total Investments | 0 | 0 | -34542000 | 21000 | 59000 | 75000 |
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| Total Debt | 563066000 | 565240000 | 593965000 | 612289000 | 574128000 | 564504000 |
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| Net Debt | 502043000 | 525210000 | 560119000 | 577837000 | 553011000 | 528961000 |
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