EAF: the balance sheet

MyFinsight

For the year ending 2025-12-31, EAF has $1,028,789K in assets.

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

Balance Sheets	2025-12-31
Cash, cash equivalents, restricted cash and restricted cash equivalents	138,427
Accounts and notes receivable, net of allowance for doubtful accounts of 3,271 as of december31, 2025 and 7,114 as of december31, 2024	73,235
Inventories	224,692
Prepaid expenses and other current assets	48,180
Total current assets	484,534
Property, plant and equipment	986,946
Less accumulated depreciation	497,016
Net property, plant and equipment	489,930
Deferred income taxes	9,318
Other assets	45,007
Total assets	1,028,789

Accounts payable	67,017
Accrued income and other taxes	8,047
Other accrued liabilities	53,127
Tax receivable agreement	0
Total current liabilities	128,191
Long-term debt	1,094,706
Other long-term obligations	40,388
Deferred income taxes	25,132
Tax receivable agreement long-term	0
Common stock, par value 0.01, 300,000,000 shares authorized, 25,820,110 and 25,726,420 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	2,582
Additional paid-in capital	759,710
Accumulated other comprehensive loss	-8,972
Accumulated deficit	-1,012,948
Total stockholders deficit	-259,628
Total liabilities and stockholders deficit	1,028,789

Unit: Thousand (K) dollars