MED: the balance sheet

MyFinsight

For the year ending 2025-12-31, MED has $247,973K in assets. $49,053K in debts. $89,303K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	89,303
Inventories, net	20,228
Estimated fair value, debt securities-Fair Value Inputs Level1-USGovernment Corporations And Agencies Securities	23,438
Estimated fair value, debt securities-Corporate Bond Securities-Fair Value Inputs Level2	54,532
Investments	77,970
Income taxes, prepaid	5,116
Prepaid expenses and other current assets	9,066
Total current assets	201,683
Property, plant and equipment - net of accumulated depreciation	31,230
Right-of-use assets	7,232
Other assets	7,828
Deferred tax assets, net	0
Total assets	247,973

Accounts payable and accrued expenses	38,359
Income taxes payable	0
Current lease obligations	4,603
Total current liabilities	42,962
Lease obligations, net of current lease obligations	6,091
Total liabilities	49,053
Common stock, par value 0.001 per share 20,000 shares authorized 10,991 and 10,938 issued and outstanding at december31, 2025 and december31, 2024	11
Additional paid-in capital	40,406
Accumulated other comprehensive income	234
Retained earnings	158,269
Total stockholders' equity	198,920
Total liabilities and stockholders' equity	247,973

Unit: Thousand (K) dollars