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Inventories, net
$75,032K
Accounts receivable, net
$29,127K
Prepaid expenses and
other current assets
$6,462K
Unbilled revenue
$3,610K
Derivative asset
$3,095K
Cash
$1,825K
Marketable securities
$838K
Related party
receivables
$178K
Income tax receivable
$74K
Property and equipment,
gross
$61,396K
Plus construction
in-progress
$6,634K
Total current assets
$120,241K
Property, plant and
equipment, net
$44,185K
Operating lease
right-of-use assets
$10,448K
Intangible assets, net
$6,870K
Goodwill
$4,547K
Other assets
$872K
Deferred tax assets, net
$84K
Less accumulated
depreciation
$23,845K
Total assets
$187,247K
Total liabilities and
stockholders equity
$187,247K
Total liabilities
$126,237K
Total stockholders
equity
$61,010K
Accumulated other
comprehensive (loss) income
-$16K
Total current
liabilities
$68,627K
Long-term debt, net of
current portion
$26,768K
Long-term debt, net of
current portion related...
$15,000K
Operating lease
liabilities, net of current...
$10,022K
Deferred tax
liabilities, net
$4,820K
Other liabilities
$1,000K
Retained earnings
$44,995K
Additional paid-in capital
$16,011K
Common stock, value
issued
$20K
Deferred revenue
$23,494K
Accounts payable
$17,679K
Accrued expenses and
other current...
$13,765K
Current portion of
long-term debt
$6,229K
Deferred government
grants
$4,166K
Current portion of
long-term debt related...
$2,396K
Operating lease
liabilities, current portion
$898K
Back
Back
Balance Sheet
Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)
source: myfinsight.com