EBS: the balance sheet

MyFinsight

For the year ending 2025-12-31, EBS has $1,318,600K in assets. $796,000K in debts. $205,400K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	205,400
Restricted cash	3,700
Accounts receivable, net	84,200
Inventories, net	343,400
Prepaid expenses and other current assets	25,800
Total current assets	662,500
Property, plant and equipment, net	205,400
Intangible assets, net	436,500
Other assets	14,200
Total assets	1,318,600

Accounts payable	55,600
Accrued expenses	12,200
Accrued compensation	41,800
Current tax liability	6,800
Other current liabilities	15,800
Total current liabilities	132,200
Debt	572,100
Deferred tax liability	37,800
Other liabilities	53,900
Total liabilities	796,000
Common stock, 0.001 par value per share 200.0 shares authorized, 60.9 and 59.9 shares issued 52.1 and 54.3 shares outstanding, respectively	100
Treasury stock, at cost, 8.7 and 5.6 common shares, respectively	252,600
Additional paid-in capital	942,400
Accumulated other comprehensive loss, net	-7,500
Accumulated deficit	-159,800
Total stockholders equity	522,600
Total liabilities and stockholders equity	1,318,600

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