MYE: the balance sheet

MyFinsight

For the year ending 2025-12-31, MYE has $851,321K in assets. $557,095K in debts. $45,050K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	45,050
Trade accounts receivable, less allowances of 4,572 and 5,234, respectively	125,314
Other accounts receivable, net	14,164
Income tax receivable	4,023
Inventories, net	86,064
Prepaid expenses and other current assets	6,844
Total current assets	281,459
Property, plant, and equipment, net	129,105
Right of use asset - operating leases	24,818
Goodwill	256,014
Intangible assets, net	151,451
Deferred income taxes	178
Other	8,296
Total assets	851,321

Accounts payable	71,172
Accrued employee compensation	19,742
Income taxes payable	0
Accrued taxes payable, other than income taxes	2,572
Accrued interest	208
Other current liabilities	33,346
Operating lease liability - short-term	6,727
Finance lease liability - short-term	645
Long-term debt - current portion	34,601
Total current liabilities	169,013
Long-term debt	311,210
Operating lease liability - long-term	18,135
Finance lease liability - long-term	7,349
Other liabilities	14,916
Deferred income taxes	36,472
Total liabilities	557,095
Serial preferred shares (authorized 1,000,000 shares none issued and outstanding)	0
Common shares, without par value (authorized 60,000,000 shares outstanding 37,381,741 and 37,262,566 net of treasury shares of 5,170,716 and 5,289,891, respectively)	23,041
Additional paid-in capital	326,213
Accumulated other comprehensive loss	-21,128
Retained deficit	-33,900
Total shareholders equity	294,226
Total liabilities and shareholders equity	851,321

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