SAM: the balance sheet

MyFinsight

For the year ending 2025-12-27, SAM has $1,193,595K in assets. $347,315K in debts. $223,378K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	223,378
Accounts receivable	57,094
Inventories	92,532
Prepaid expenses and other current assets	20,316
Income tax receivable	24,259
Total current assets	417,579
Property, plant, and equipment, net	578,125
Operating right-of-use assets	30,229
Goodwill	112,529
Gross carrying value	18,200
Accumulated amortization	3,447
Intangible assets	14,753
Third-party production prepayments	7,099
Note receivable	11,218
Other assets	22,063
Total assets	1,193,595

Accounts payable	94,975
Accrued expenses and other current liabilities	144,797
Current operating lease liabilities	12,762
Total current liabilities	252,534
Deferred income taxes, net	64,785
Non-current operating lease liabilities	25,111
Other liabilities	4,885
Total liabilities	347,315
Common stock-Common Class A	84
Common stock-Common Class B	21
Additional paid-in capital	698,811
Accumulated other comprehensive loss	-380
Retained earnings	147,744
Total stockholders equity	846,280
Total liabilities and stockholders equity	1,193,595

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