ERII: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ERII has $209,645K in assets. $28,813K in debts. $47,103K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,103	57,050
Short-term investments	23,278	22,467
Accounts receivable, net	44,016	32,587
Inventories, net	33,566	32,660
Prepaid expenses and other assets	7,658	7,382
Total current assets	155,621	152,146
Long-term investments	9,556	14,133
Deferred tax assets, net	9,711	10,341
Property and equipment, net	13,341	13,632
Operating lease, right of use asset	8,198	8,687
Goodwill	12,790	12,790
Other assets, non-current	428	546
Total assets	209,645	212,275

Accounts payable	4,744	3,444
Accrued expenses and other liabilities	12,068	11,248
Lease liabilities	2,472	2,414
Contract liabilities	1,933	1,733
Total current liabilities	21,217	18,839
Lease liabilities, non-current	7,527	8,144
Other liabilities, non-current	69	85
Total liabilities	28,813	27,068
Common stock	67	67
Additional paid-in capital	242,344	239,883
Accumulated other comprehensive income	34	37
Treasury stock	163,367	152,660
Retained earnings	101,754	97,880
Total stockholders equity	180,832	185,207
Total liabilities and stockholders equity	209,645	212,275

Unit: Thousand (K) dollars