CMCO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	96,562
Trade accounts receivable, net of allowances for credit losses (7,200 and 4,880, respectively)	380,198
Inventories	609,030
Prepaid expenses and other	95,071
Total current assets	1,180,861
Net property, plant, and equipment	408,508
Goodwill	1,408,640
Other intangible assets, net	1,609,662
Marketable securities	10,223
Deferred taxes on income	2,064
Other assets	164,745
Total assets	4,784,703

Trade accounts payable	168,907
Accrued liabilities	249,009
Current portion of term loan, ar securitization facility and finance lease obligations	166,418
Total current liabilities	584,334
Term loan, senior secured notes, ar securitization facility and finance lease obligations	2,226,589
Other non-current liabilities	525,151
Total liabilities	3,336,074
Preferred stock 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding	789,845
Voting common stock 100,000,000 shares authorized 28,747,733 and 28,618,289 shares issued and outstanding	287
Treasury stock	11,000
Additional paid-in capital	540,536
Retained earnings	135,807
Accumulated other comprehensive loss	-6,748
Equity attributable to shareholders of the company	1,448,727
Noncontrolling interest	-98
Total equity	1,448,629
Total liabilities and shareholders equity	4,784,703

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