MLR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MLR has $604,343K in assets. $183,688K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and temporary investments	38,401	31,821
Accounts receivable, net of allowance for credit losses of 2,018 and 1,850 as of september 30, 2025 and december 31, 2024, respectively	232,617	270,419
Inventories, net	180,715	165,458
Prepaid expenses	17,733	17,711
Total current assets	469,466	485,409
Property, plant and equipment, net	113,516	115,970
Right-of-use assets - operating leases	363	448
Goodwill	19,998	19,998
Other assets	1,000	1,108
Total assets	604,343	622,933

Accounts payable	82,238	98,035
Accrued liabilities	52,110	46,614
Income taxes payable	1,186	1,390
Current portion of operating lease obligation	242	307
Total current liabilities	135,776	146,346
Long-term obligations	45,000	55,000
Non-current portion of operating lease obligation	121	141
Deferred income tax liabilities	2,791	2,852
Total liabilities	183,688	204,339
Common stock, 0.01 par value per share authorized - 100,000,000 shares, issued - 11,431,416 and 11,439,292 shares as of september 30, 2025 and december 31, 2024, respectively	114	115
Additional paid-in capital	154,143	154,176
Retained earnings	267,675	266,879
Accumulated other comprehensive loss	-1,277	-2,576
Total shareholders' equity	420,655	418,594
Total liabilities and shareholders' equity	604,343	622,933