MASI: the balance sheet

MyFinsight

For the year ending 2026-01-03, MASI has $1,698,900K in assets. $977,700K in debts. $152,300K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	152,300
Accounts receivable net current-Nonrelated Party	260,900
Accounts receivable net current-Related Party	14,900
Assets held-for-sale - (note 8)	0
Inventories	380,300
Other current assets	116,600
Other current assets, held-for-sale - (note 18)	1,000
Total current assets	926,000
Lease receivable, non-current	43,100
Deferred costs and other contract assets	62,600
Property and equipment, net	355,100
Intangibles assets, net-Other Miscellaneous Intangible Assets	52,100
Goodwill	101,000
Deferred tax assets	114,200
Other non-current assets	44,700
Other non-current assets, held-for-sale - (note 18)	100
Total assets	1,698,900

Accounts payable	103,000
Accrued compensation	83,700
Deferred revenue and other contract-related liabilities, current	73,200
Other current liabilities	109,200
Other current liabilities, held-for-sale - (note 18)	2,500
Total current liabilities	371,600
Long-term debt	518,000
Deferred tax liabilities	200
Other non-current liabilities	87,800
Other non-current liabilities, held-for-sale - (note 18)	100
Total liabilities	977,700
Common stock, 0.001 par value 100.0 shares authorized 52.1 and 53.6 shares issued and outstanding at january3, 2026 and december28, 2024, respectively	100
Treasury stock, 22.0 and 19.5 shares at january3, 2026 and december28, 2024, respectively	1,534,900
Additional paid-in capital	929,100
Accumulated other comprehensive loss	-12,500
Retained earnings	1,339,400
Total stockholders equity	721,200
Total liabilities and stockholders equity	1,698,900

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