NPO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	79,200	114,700	132,900	107,100
Accounts receivable, net	163,800	134,100	139,500	140,900
Inventories	158,700	153,800	141,600	143,300
Prepaid expenses and other current assets	31,500	35,100	43,000	33,400
Total current assets	433,200	437,700	457,000	424,700
Property, plant and equipment, net	221,300	221,500	205,400	198,100
Goodwill	1,066,900	1,064,800	906,300	904,600
Other intangible assets, net	803,200	823,500	736,000	754,400
Other assets	110,900	115,500	94,100	93,500
Total assets	2,635,500	2,663,000	2,398,800	2,375,300

Current maturities of long-term debt	200	200	200	200
Accounts payable	80,200	71,600	64,100	69,600
Accrued expenses	116,100	116,900	122,800	100,600
Total current liabilities	196,500	188,700	187,100	170,400
Long-term debt	605,200	655,100	445,000	464,900
Deferred taxes	144,200	143,400	126,900	123,600
Other liabilities	126,900	131,900	118,700	120,300
Total liabilities	1,072,800	1,119,100	877,700	879,200
Common stock .01 par value 100,000,000 shares authorized issued 21,300,176 shares in 2026 and 21,240,597 shares in 2025	200	200	200	200
Additional paid-in capital	329,200	333,300	330,500	325,200
Retained earnings	1,210,300	1,189,700	1,228,400	1,213,400
Accumulated other comprehensive income	24,200	21,900	-36,800	-41,500
Common stock held in treasury, at cost 174,014 shares in 2026 and 174,546 shares in 2025	1,200	1,200	1,200	1,200
Total shareholders equity	1,562,700	1,543,900	1,521,100	1,496,100
Total liabilities and equity	2,635,500	2,663,000	2,398,800	2,375,300

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