PRSU: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRSU has $965,425K in assets. $305,041K in debts. $31,118K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,118
Accounts receivable, net of allowances	9,151
Inventories	12,105
Other current assets	11,282
Total current assets	63,656
Property and equipment, net	649,330
Other investments and assets	79
Operating lease right-of-use assets	26,297
Goodwill	150,414
Other intangible assets, net	75,649
Total assets	965,425

Accounts payable	21,002
Contract liabilities	14,478
Accrued compensation	11,782
Other current liabilities	31,528
Total current liabilities	78,790
Long-term debt and finance lease obligations	155,020
Long-term operating lease obligations	35,339
Other deferred items and liabilities	35,892
Total liabilities	305,041
Common stock, 1.50 par value, 200,000 shares authorized, 28,009 and 28,077 shares outstanding as of december 31, 2025 and 2024, respectively	47,413
Additional capital	685,714
Retained earnings	57,246
Accumulated other comprehensive loss	-41,803
Common stock in treasury, at cost, 3,611 and 3,543 shares as of december 31, 2025 and 2024, respectively	166,737
Total pursuit stockholders' equity	581,833
Non-redeemable noncontrolling interest	78,551
Total stockholders equity	660,384
Total liabilities and stockholders' equity	965,425

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