FORM Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 106,757,000 | 88,965,000 | 94,013,000 | 103,969,000 | 88,143,000 | 110,497,000 | 107,726,000 | 113,505,000 | 115,541,000 | 105,807,000 | 108,265,000 | 103,500,000 | 107,603,000 | 96,946,000 | 86,616,000 | 90,100,000 | 97,868,000 | 85,228,000 | 71,813,000 | 82,753,000 |
| current account payables | 63,857,000 | 61,589,000 | 63,770,000 | 63,756,000 | 69,308,000 | 75,021,000 | 60,927,000 | 65,378,000 | 57,862,000 | 64,925,000 | 62,445,000 | 67,720,000 | 62,045,000 | 62,903,000 | 44,334,000 | 40,139,000 | 40,914,000 | 50,968,000 | 26,252,000 | 31,555,000 |