FET: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FET has $770,092K in assets. $472,782K in debts. $31,693K 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	31,693	38,967
Accounts receivabletrade, net of allowances of 9,180 and 9,529	146,938	155,045
Inventories, net	248,255	260,030
Prepaid expenses and other current assets	15,985	19,058
Costs and estimated profits in excess of billings	16,388	14,533
Accrued revenue	21	99
Total current assets	459,280	487,732
Property and equipment, net of accumulated depreciation	52,283	58,000
Operating lease assets	81,268	77,793
Deferred financing costs, net	1,723	1,867
Goodwill	63,779	65,222
Intangible assets, net	97,234	103,685
Deferred income taxes, net	11,463	13,031
Other long-term assets	3,062	2,803
Total assets	770,092	810,133

Current portion of long-term debt	1,437	1,661
Accounts payabletrade	113,732	106,084
Accrued liabilities	69,477	70,488
Deferred revenue	13,694	12,011
Billings in excess of costs and profits recognized	11,285	12,020
Total current liabilities	209,625	202,264
Long-term debt, net of current portion	138,548	157,664
Deferred income taxes, net	20,837	22,465
Operating lease liabilities	85,182	80,218
Other long-term liabilities	18,590	13,302
Total liabilities	472,782	475,913
Common stock, 0.01 par value, 29,600,000 and 14,800,000 shares authorized, 13,191,488 and 12,999,246 shares issued	132	132
Additional paid-in capital	1,424,919	1,422,138
Treasury stock at cost, 1,674,534 and 708,900 shares	163,177	148,352
Retained deficit	-846,529	-825,975
Accumulated other comprehensive loss	-118,035	-113,723
Total equity	297,310	334,220
Total liabilities and equity	770,092	810,133

Unit: Thousand (K) dollars