SNPO Balance Sheet Statement
| Period Ending: | 2023 12-29 |
2022 12-30 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-15 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 399440000 | 412722000 | 339275000 | 293570000 | 254398000 |
| Cash and Short Term Investments | 61023000 | 21117000 | 40577000 | 77458000 | 33177000 |
| Cash & Equivalents | 61023000 | 21117000 | 40577000 | 77458000 | 33177000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45879000 | 48174000 | 52620000 | 49363000 | 46226000 |
| Inventory | 268793000 | 314588000 | 210964000 | 157099000 | 165345000 |
| Other Current Assets | 23745000 | 28843000 | 35114000 | 9650000 | 9650000 |
| Total Assets | 1602928000 | 1652521000 | 1540381000 | 1497538000 | 1506585000 |
| Total Non-Current Assets | 1203488000 | 1239799000 | 1201106000 | 1203968000 | 1252187000 |
| Property, Plant and Equipment | 97411000 | 88999000 | 22603000 | 20208000 | 20109000 |
| Goodwill and Intangible Assets | 1097466000 | 1146605000 | 1167953000 | 1177351000 | 1224859000 |
| Goodwill | 592389000 | 592186000 | 580761000 | 559735000 | 559735000 |
| Intangible Assets | 505077000 | 554419000 | 587192000 | 617616000 | 665124000 |
| Long Term Investments | -26975000 | 59000 | -48555000 | 5115000 | 4740000 |
| Other Long Term Assets | 35586000 | 4136000 | 59105000 | 1294000 | 2479000 |
| Total Current Liabilities | 166389000 | 167876000 | 151786000 | 170748000 | 134721000 |
| Accounts Payable | 67295000 | 77443000 | 72781000 | 68941000 | 58323000 |
| Notes Payable/Short Term Debt | 15356000 | 15637000 | 3488000 | 21149000 | 6824000 |
| Tax Payables | 568000 | 11135000 | 1774000 | 752000 | 0 |
| Deferred Revenue | 23261000 | 22611000 | 20944000 | 18654000 | 14642000 |
| Other Current Liabilities | 59909000 | 41050000 | 52799000 | 61252000 | 54932000 |
| Total Liabilities | 843071000 | 895350000 | 792106000 | 879799000 | 869658000 |
| Total Non-Current Liabilities | 676682000 | 727474000 | 640320000 | 709051000 | 734937000 |
| Total Long Term Debt | 495620000 | 558491000 | 449256000 | 630864000 | 650330000 |
| Deferred Tax Liabilities Non-Current | 26975000 | 43515000 | 48555000 | 55518000 | 60542000 |
| Other Long Term Liabilities | 154087000 | 125468000 | 142509000 | 22669000 | 24065000 |
| Total Equity | 759857000 | 757171000 | 748275000 | 617739000 | 636927000 |
| Non-Controlling Interest | 0 | 0 | 261000 | 316000 | 99000 |
| Total Stockholders' Equity | 759857000 | 757171000 | 748014000 | 617423000 | 636828000 |
| Retained Earnings (Accumulated Deficit) | -109414000 | -88046000 | -79420000 | -43018000 | -18134000 |
| Accumulated Other Comprehensive Income/(Loss) | -3553000 | -4236000 | -28000 | 756000 | -39000 |
| Common Stock | 759000 | 750000 | 744000 | 59000 | 58000 |
| Additional Paid in Capital | 872065000 | 848703000 | 826718000 | 659626000 | 654943000 |
| Total Liabilities & Shareholders' Equity | 1602928000 | 1652521000 | 1540381000 | 1497538000 | 1506585000 |
| Total Investments | -26975000 | 59000 | -48555000 | 5115000 | 4740000 |
| Total Debt | 563066000 | 574128000 | 452744000 | 652013000 | 657154000 |
| Net Debt | 502043000 | 553011000 | 412167000 | 574555000 | 623977000 |
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