EBS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EBS has $1,461,000K in assets. $878,500K in debts. $245,500K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	245,500	267,300
Restricted cash	3,700	3,700
Accounts receivable, net	149,500	79,800
Inventories, net	356,300	338,600
Prepaid expenses and other current assets	25,600	24,000
Assets held for sale	6,300	6,100
Total current assets	786,900	719,500
Property, plant and equipment, net	209,800	216,100
Intangible assets, net	452,700	469,000
Other assets	11,600	12,500
Total assets	1,461,000	1,417,100

Accounts payable	57,400	63,700
Accrued expenses	13,900	13,600
Accrued compensation	36,600	31,500
Other current liabilities	24,100	13,600
Liabilities held for sale	4,500	4,700
Total current liabilities	136,500	127,100
Debt	663,100	667,800
Deferred tax liability	36,300	46,500
Other liabilities	42,600	39,500
Total liabilities	878,500	880,900
Common stock, 0.001 par value per share 200.0 shares authorized, 60.6 and 59.9 shares issued 52.7 and 54.3 shares outstanding, respectively	100	100
Treasury stock, at cost, 7.9 and 5.6 common shares, respectively	243,500	234,600
Additional paid-in capital	938,600	935,200
Accumulated other comprehensive loss, net	-7,500	-8,100
Accumulated deficit	-105,200	-156,400
Total stockholders equity	582,500	536,200
Total liabilities and stockholders equity	1,461,000	1,417,100

Unit: Thousand (K) dollars