SGC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SGC has $415,272K in assets. $221,436K in debts. $16,651K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	16,651	21,026
Accounts receivable, net	97,415	94,194
Inventories	105,655	106,597
Contract assets	48,623	53,762
Prepaid expenses and other current assets	11,685	10,003
Total current assets	280,029	285,582
Property, plant and equipment, net	38,830	40,221
Operating lease right-of-use assets	12,726	13,746
Deferred tax asset	13,828	13,830
Intangible assets, net	48,440	49,320
Goodwill	2,434	2,434
Other assets	18,985	18,123
Total assets	415,272	423,256

Accounts payable	45,727	56,464
Other liabilities, current	42,902	41,610
Current portion of long-term debt	6,094	5,625
Current portion of acquisition-related contingent liabilities	648	1,600
Total current liabilities	95,371	105,299
Long-term debt less current maturities	93,906	93,720
Long-term pension liability	13,614	13,514
Long-term acquisition-related contingent liabilities	743	668
Long-term operating lease liabilities	7,875	8,711
Other long-term liabilities	9,927	9,268
Total liabilities	221,436	231,180
Preferred stock, .001 par value - authorized 300,000 shares (none issued)	0	0
Common stock, .001 par value - authorized 50,000,000 shares, issued and outstanding 15,968,792 and 16,484,921 shares, respectively	15	15
Additional paid-in capital	84,541	83,285
Retained earnings	112,561	112,017
Accumulated other comprehensive loss, net of tax	-3,281	-3,241
Total shareholders equity	193,836	192,076
Total liabilities and shareholders equity	415,272	423,256