SGC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SGC has $421,844K in assets. $229,026K in debts. $23,691K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	23,691
Accounts receivable	104,336
Inventories	97,474
Contract assets	48,903
Prepaid expenses and other current assets	13,259
Total current assets	287,663
Property, plant and equipment, gross	123,194
Accumulated depreciation	85,842
Property, plant and equipment, net	37,352
Operating lease right-of-use assets	12,620
Deferred tax asset	15,003
Intangible assets, net	47,254
Goodwill	2,583
Other assets	19,369
Total assets	421,844

Accounts payable	48,343
Other current liabilities	53,041
Current portion of long-term debt	6,563
Current portion of acquisition-related contingent liabilities	0
Total current liabilities	107,947
Long-term debt	87,093
Long-term pension liability	15,010
Long-term acquisition-related contingent liabilities	826
Long-term operating lease liabilities	7,939
Other long-term liabilities	10,211
Total liabilities	229,026
Preferred stock, .001 par value - authorized 300,000 shares (none issued)	0
Common stock, .001 par value - authorized 50,000,000 shares, issued and outstanding - 15,730,615 and 16,484,921 shares, respectively	16
Additional paid-in capital	84,628
Retained earnings	112,871
Accumulated other comprehensive loss, net of tax	-4,697
Total shareholders equity	192,818
Total liabilities and shareholders equity	421,844

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