ATROB: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, ATROB has $682,193K in assets. $573,285K in debts. $13,479K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	13,479
Restricted cash	6,101
Accounts receivable, net of allowance for estimated credit losses	188,630
Inventories	197,290
Prepaid expenses and other current assets	27,149
Total current assets	432,649
Total property, plant and equipment, gross	234,199
Less accumulated depreciation	137,564
Property, plant and equipment, net of accumulated depreciation	96,635
Operating right-of-use assets	33,769
Other assets	8,297
Intangible assets, net of accumulated amortization	51,083
Goodwill	59,760
Total assets	682,193

Accounts payable	51,683
Current operating lease liabilities	6,019
Accrued expenses and other current liabilities	66,597
Customer advance payments and deferred revenue	26,709
Total current liabilities	151,008
Long-term debt	334,019
Long-term operating lease liabilities	39,349
Other liabilities	48,909
Total liabilities	573,285
Common stock	381
Accumulated other comprehensive loss	-2,020
Other shareholders equity	110,547
Total shareholders equity	108,908
Total liabilities and shareholders equity	682,193

Unit: Thousand (K) dollars