MED: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MED has $268,209K in assets. $53,503K in debts. $99,526K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	99,526	101,694
Inventories, net	23,205	30,201
Estimated fair value, debt securities-Fair Value Inputs Level1-USGovernment Corporations And Agencies Securities	32,287	-
Estimated fair value, debt securities-Corporate Bond Securities-Fair Value Inputs Level2	41,699	-
Investments	73,986	60,979
Income taxes, prepaid	4,300	4,513
Prepaid expenses and other current assets	6,821	9,054
Total current assets	207,838	206,441
Property, plant and equipment, net of accumulated depreciation	32,846	34,597
Right-of-use assets	8,397	8,856
Other assets	7,020	7,979
Deferred tax assets, net	12,108	11,460
Total assets	268,209	269,333

Accounts payable and accrued expenses	41,242	40,260
Income taxes payable	0	-
Current lease obligations	5,471	5,924
Total current liabilities	46,713	46,184
Lease obligations, net of current lease obligations	6,790	7,144
Total liabilities	53,503	53,328
Common stock, par value 0.001 per share 20,000 shares authorized 10,991 and 10,938 issued and outstanding at september30, 2025 and december31, 2024, respectively	11	11
Additional paid-in capital	38,233	37,323
Accumulated other comprehensive income	220	179
Retained earnings	176,242	178,492
Total stockholders' equity	214,706	216,005
Total liabilities and stockholders' equity	268,209	269,333