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Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
302.50%
Quick Ratio
160.47%
Debt to Asset Ratio
34.02%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable-Nonrelated Part...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
Cash
66,122
1,825
Marketable securities
4,923
838
Accounts receivable, net
34,483
29,127
Government grant receivables
232
-
Related party receivables
58
178
Unbilled revenue
564
3,610
Inventories, net
102,401
75,032
Income tax receivable
3,766
74
Derivative asset
-
3,095
Prepaid expenses and other current assets
5,548
6,462
Total current assets
218,097
120,241
Property, plant and equipment, net
42,457
44,185
Operating lease right-of-use assets
11,777
10,448
Intangible assets, net
6,558
6,870
Goodwill
4,527
4,547
Deferred tax assets, net
88
84
Other assets
724
872
Total assets
284,228
187,247
Accounts payable-Nonrelated Party
27,390
-
Accounts payable
-
17,679
Accrued expenses and other current liabilities
17,417
13,765
Accounts payable-Related Party
190
-
Operating lease liabilities, current portion
956
898
Current portion of long-term debt related party
-
2,396
Current portion of long-term debt-Related Party
0
-
Current portion of long-term debt
-
6,229
Current portion of long-term debt-Nonrelated Party
2,370
-
Deferred government grants
2,358
4,166
Deferred revenue
21,416
23,494
Total current liabilities
72,097
68,627
Operating lease liabilities, net of current portion
11,407
10,022
Long-term debt, net of current portion
-
26,768
Long-term debt, net of current portion-Nonrelated Party
8,108
-
Long-term debt, net of current portion related party
-
15,000
Long-term debt, net of current portion-Related Party
0
-
Deferred tax liabilities, net
4,075
4,820
Other liabilities
998
1,000
Total liabilities
96,685
126,237
Common stock, value issued
-
20
Common stock
30
-
Additional paid-in capital
147,058
16,011
Retained earnings
40,507
44,995
Accumulated other comprehensive (loss) income
-52
-16
Total stockholders equity
187,543
61,010
Total liabilities and stockholders equity
284,228
187,247
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$102,401K
Cash
$66,122K
Accounts receivable, net
$34,483K
Prepaid expenses and
other current assets
$5,548K
Marketable securities
$4,923K
Income tax receivable
$3,766K
Unbilled revenue
$564K
Government grant
receivables
$232K
Related party
receivables
$58K
Total current assets
$218,097K
Property, plant and
equipment, net
$42,457K
Operating lease
right-of-use assets
$11,777K
Intangible assets, net
$6,558K
Goodwill
$4,527K
Other assets
$724K
Deferred tax assets, net
$88K
Total assets
$284,228K
Total liabilities and
stockholders equity
$284,228K
Total stockholders
equity
$187,543K
Total liabilities
$96,685K
Accumulated other
comprehensive (loss) income
-$52K
Additional paid-in capital
$147,058K
Retained earnings
$40,507K
Total current
liabilities
$72,097K
Operating lease
liabilities, net of current...
$11,407K
Long-term debt, net of
current...
$8,108K
Deferred tax
liabilities, net
$4,075K
Other liabilities
$998K
Common stock
$30K
Accounts
payable-Nonrelated Party
$27,390K
Deferred revenue
$21,416K
Accrued expenses and
other current...
$17,417K
Current portion of
long-term...
$2,370K
Deferred government
grants
$2,358K
Operating lease
liabilities, current portion
$956K
Accounts
payable-Related Party
$190K
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