MED: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MED has $252,046K in assets. $54,365K in debts. $71,529K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
480.35%
Quick Ratio
429.61%
Cash Ratio
169.56%
Debt to Asset Ratio
21.57%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Estimated fair value, debt secur...
Estimated fair value, debt secur...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	71,529	89,303	99,526	101,694
Inventories, net	21,403	20,228	23,205	30,201
Estimated fair value, debt securities-Fair Value Inputs Level1-USGovernment Corporations And Agencies Securities	45,576	23,438	32,287	-
Estimated fair value, debt securities-Corporate Bond Securities-Fair Value Inputs Level2	51,841	54,532	41,699	-
Investments	97,417	77,970	73,986	60,979
Income taxes, prepaid	5,316	5,116	4,300	4,513
Prepaid expenses and other current assets	6,965	9,066	6,821	9,054
Total current assets	202,630	201,683	207,838	206,441
Property, plant and equipment, net of accumulated depreciation	29,643	31,230	32,846	34,597
Right-of-use assets	12,921	7,232	8,397	8,856
Other assets	6,852	7,828	7,020	7,979
Deferred tax assets, net	-	0	12,108	11,460
Total assets	252,046	247,973	268,209	269,333

Accounts payable and accrued expenses	38,264	38,359	41,242	40,260
Income taxes payable	-	0	0	0
Current lease obligations	3,920	4,603	5,471	5,924
Total current liabilities	42,184	42,962	46,713	46,184
Lease obligations, net of current lease obligations	12,181	6,091	6,790	7,144
Total liabilities	54,365	49,053	53,503	53,328
Common stock, par value 0.001 per share 20,000 shares authorized 11,119 and 10,991 issued and outstanding at march31, 2026 and december31, 2025, respectively	11	11	11	11
Additional paid-in capital	41,488	40,406	38,233	37,323
Accumulated other comprehensive income	33	234	220	179
Retained earnings	156,149	158,269	176,242	178,492
Total stockholders' equity	197,681	198,920	214,706	216,005
Total liabilities and stockholders' equity	252,046	247,973	268,209	269,333

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets