MATV: the balance sheet

MyFinsight

For the year ending 2025-12-31, MATV has $2,051,600K in assets. $1,552,900K in debts. $84,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	84,200
Restricted cash	5,600
Accounts receivable, net	180,900
Inventories, net	329,100
Income taxes receivable	17,700
Other current assets	21,100
Total current assets	638,600
Property, plant and equipment, net	609,100
Finance lease right-of-use assets	15,800
Operating lease right-of-use assets	48,400
Deferred income tax assets	104,000
Goodwill	57,600
Intangible assets, net	514,200
Other assets	63,900
Total assets	2,051,600

Current debt	2,900
Finance lease liabilities	1,800
Operating lease liabilities	9,000
Accounts payable	160,700
Income taxes payable	1,500
Accrued expenses and other current liabilities	109,400
Total current liabilities	285,300
Long-term debt	1,015,300
Finance lease liabilities, noncurrent	16,100
Operating lease liabilities, noncurrent	38,800
Pension and other postretirement benefits	53,800
Deferred income tax liabilities	74,900
Other liabilities	68,700
Total liabilities	1,552,900
Preferred stock, 0.10 par value per share 10,000,000 shares authorized none issued or outstanding	0
Common stock, 0.10 par value per share 100,000,000 shares authorized 54,681,114 and 54,335,830 shares issued and outstanding at december 31, 2025 and 2024, respectively	5,500
Additional paid-in-capital	685,000
Retained earnings (accumulated deficit)	-195,800
Accumulated other comprehensive income, net of tax	4,000
Total stockholders' equity	498,700
Total liabilities and stockholders' equity	2,051,600

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