ELMT: the balance sheet

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Elmet Group Co. (ELMT)

For the quarter ending 2026-04-03, ELMT has $187,247K in assets. $126,237K in debts. $1,825K in cash and cash equivalents.

Balance Sheets	2026-04-03
Cash	1,825
Marketable securities	838
Accounts receivable, net	29,127
Related party receivables	178
Unbilled revenue	3,610
Inventories, net	75,032
Income tax receivable	74
Derivative asset	3,095
Prepaid expenses and other current assets	6,462
Total current assets	120,241
Property and equipment, gross	61,396
Less accumulated depreciation	23,845
Plus construction in-progress	6,634
Property, plant and equipment, net	44,185
Operating lease right-of-use assets	10,448
Intangible assets, net	6,870
Goodwill	4,547
Deferred tax assets, net	84
Other assets	872
Total assets	187,247

Accounts payable	17,679
Accrued expenses and other current liabilities	13,765
Operating lease liabilities, current portion	898
Current portion of long-term debt related party	2,396
Current portion of long-term debt	6,229
Deferred government grants	4,166
Deferred revenue	23,494
Total current liabilities	68,627
Operating lease liabilities, net of current portion	10,022
Long-term debt, net of current portion	26,768
Long-term debt, net of current portion related party	15,000
Deferred tax liabilities, net	4,820
Other liabilities	1,000
Total liabilities	126,237
Common stock, value issued	20
Additional paid-in capital	16,011
Retained earnings	44,995
Accumulated other comprehensive (loss) income	-16
Total stockholders equity	61,010
Total liabilities and stockholders equity	187,247

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