FET: the balance sheet

MyFinsight

For the year ending 2025-12-31, FET has $752,455K in assets. $461,312K in debts. $34,661K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	34,661
Accounts receivabletrade, net of allowances of 8,953 and 9,529	142,396
Inventories, net	239,420
Prepaid expenses and other current assets	23,017
Costs and estimated profits in excess of billings	9,369
Accrued revenue	21
Total current assets	448,884
Property and equipment, net of accumulated depreciation	51,905
Operating lease assets	80,733
Deferred financing costs, net	1,580
Goodwill	64,667
Intangible assets, net	93,637
Deferred tax assets, net	7,887
Other long-term assets	3,162
Total assets	752,455

Current portion of long-term debt	1,407
Accounts payabletrade	94,561
Accrued liabilities	76,244
Deferred revenue	17,438
Billings in excess of costs and profits recognized	16,884
Total current liabilities	206,534
Long-term debt, net of current portion	134,521
Deferred tax liabilities, net	20,425
Operating lease liabilities	83,957
Other long-term liabilities	15,875
Total liabilities	461,312
Common stock, 0.01 par value, 29,600,000 and 14,800,000 shares authorized, 13,192,818 and 12,999,246 shares issued	132
Additional paid-in capital	1,427,589
Treasury stock at cost, 2,095,969 and 708,900 shares	176,669
Retained deficit	-844,457
Accumulated other comprehensive loss	-115,452
Total equity	291,143
Total liabilities and equity	752,455

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