EAF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EAF has $997,201K in assets.

Balance Sheets Overview

Current Ratio
332.80%
Quick Ratio
173.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	120,244	138,427	177,635	158,543
Accounts receivable, net of allowance for doubtful accounts of 4,216 as of march31, 2026 and 3,271 as of december31, 2025	79,912	73,235	88,303	90,757
Inventories	223,115	224,692	243,293	255,926
Prepaid and other current assets	42,926	48,180	60,551	61,225
Total current assets	466,197	484,534	569,782	566,451
Property, plant and equipment	985,093	986,946	968,866	962,754
Less accumulated depreciation	507,044	497,016	487,390	474,400
Net property, plant and equipment	478,049	489,930	481,476	488,354
Deferred income taxes	9,437	9,318	13,717	12,010
Other assets	43,518	45,007	42,860	45,211
Total assets	997,201	1,028,789	1,107,835	1,112,026

Accounts payable	68,709	67,017	62,273	50,367
Accrued income and other taxes	8,914	8,047	10,583	9,991
Other accrued liabilities	40,955	53,127	43,224	54,068
Interest payable	21,507	-	18,886	-
Tax receivable agreement	-	0	0	0
Total current liabilities	140,085	128,191	134,966	114,426
Long-term debt	1,096,654	1,094,706	1,092,759	1,090,811
Other long-term obligations	39,848	40,388	47,472	48,657
Deferred income taxes	25,047	25,132	26,998	26,567
Tax receivable agreement long-term	-	0	0	0
Common stock, par value 0.01, 300,000,000 shares authorized, 26,047,835 and 25,820,110 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	2,584	2,582	2,582	2,582
Additional paid-in capital	761,409	759,710	758,192	757,185
Accumulated other comprehensive loss	-12,000	-8,972	-7,302	-8,864
Accumulated deficit	-1,056,426	-1,012,948	-947,832	-919,338
Total stockholders deficit	-304,433	-259,628	-194,360	-168,435
Total liabilities and stockholders deficit	997,201	1,028,789	1,107,835	1,112,026

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
332.80%
Quick Ratio
173.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
332.80%
Quick Ratio
173.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio332.80%Quick Ratio173.52%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipmentLess accumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownLong-term debtAccumulated deficitAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio332.80%Quick Ratio173.52%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipmentLess accumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownLong-term debtAccumulated deficitAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
332.80%
Quick Ratio
173.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Additional paid-in capital
Others

Current Ratio
332.80%
Quick Ratio
173.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Additional paid-in capital
Others