ERII: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ERII has $208,988K in assets. $24,703K in debts. $50,116K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	50,116	48,076	47,103	57,050
Short-term investments	36,035	27,173	23,278	22,467
Accounts receivable, net	38,941	76,639	44,016	32,587
Inventories, net	30,886	24,260	33,566	32,660
Prepaid expenses and other assets	5,084	5,063	7,658	7,382
Total current assets	161,062	181,211	155,621	152,146
Long-term investments	5,991	8,034	9,556	14,133
Deferred tax assets, net	10,115	8,267	9,711	10,341
Property and equipment, net	12,761	12,934	13,341	13,632
Operating lease, right of use asset	7,194	7,701	8,198	8,687
Goodwill	11,128	12,790	12,790	12,790
Other assets, non-current	737	577	428	546
Total assets	208,988	231,514	209,645	212,275

Accounts payable	2,790	2,114	4,744	3,444
Accrued expenses and other liabilities	10,890	11,670	12,068	11,248
Lease liabilities	2,591	2,531	2,472	2,414
Contract liabilities	1,080	1,039	1,933	1,733
Total current liabilities	17,351	17,354	21,217	18,839
Lease liabilities, non-current	6,254	6,898	7,527	8,144
Other liabilities, non-current	1,098	1,070	69	85
Total liabilities	24,703	25,322	28,813	27,068
Common stock	67	67	67	67
Additional paid-in capital	245,663	244,397	242,344	239,883
Accumulated other comprehensive loss	-285	-94	34	37
Treasury stock	177,577	166,846	163,367	152,660
Retained earnings	116,417	128,668	101,754	97,880
Total stockholders equity	184,285	206,192	180,832	185,207
Total liabilities and stockholders equity	208,988	231,514	209,645	212,275

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