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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
Back
Back
Balance Sheet
Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)
source: myfinsight.com