ERII: the balance sheet

MyFinsight

For the year ending 2025-12-31, ERII has $231,514K in assets. $25,322K in debts. $48,076K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	48,076
Short-term investments	27,173
Accounts receivable, net	76,639
Inventories, net	24,260
Prepaid expenses and other assets	5,063
Total current assets	181,211
Long-term investments	8,034
Deferred tax assets, net	8,267
Property and equipment, net	12,934
Operating lease, right of use asset	7,701
Goodwill	12,790
Other assets, non-current	577
Total assets	231,514

Accounts payable	2,114
Accrued expenses and other liabilities	11,670
Lease liabilities	2,531
Contract liabilities	1,039
Total current liabilities	17,354
Lease liabilities, non-current	6,898
Other liabilities, non-current	1,070
Total liabilities	25,322
Common stock, 0.001 par value 200,000,000shares authorized 66,774,081shares issued and 52,806,822shares outstanding at december31, 2025 and 66,182,906shares issued and 54,785,861shares outstanding at december31, 2024	67
Additional paid-in capital	244,397
Accumulated other comprehensive (loss) income	-94
Treasury stock, at cost, 13,967,259shares repurchased at december31, 2025 and 11,397,045 shares repurchased at december31, 2024	166,846
Retained earnings	128,668
Total stockholders equity	206,192
Total liabilities and stockholders equity	231,514

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