SRI: the balance sheet

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Balance Sheets Overview

Current Ratio
201.64%
Quick Ratio
137.18%
Cash Ratio
40.87%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less reserv...
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Additional paid-in capital
Revolving credit facility
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	70,536	66,252	53,988	49,772
Accounts receivable, less reserves of 296 and 325, respectively	140,151	131,430	153,072	163,105
Inventories, net	111,252	132,673	145,449	144,451
Prepaid expenses and other current assets	26,061	31,514	31,806	36,099
Current assets of discontinued operations	0	NaN	NaN	NaN
Total current assets	348,000	361,869	384,315	393,427
Property, plant and equipment, net	60,231	78,922	100,477	100,100
Intangible assets, net	35,509	37,973	40,741	42,514
Goodwill	36,959	37,590	37,530	37,690
Operating lease right-of-use asset	9,020	12,513	13,481	11,441
Investments and other long-term assets, net	22,252	22,321	55,535	54,236
Long-term assets of discontinued operations	0	NaN	NaN	NaN
Total long-term assets	163,971	189,319	247,764	245,981
Total assets	511,971	551,188	632,079	639,408

Accrued expenses and other current liabilities	NaN	75,321	77,292	78,377
Current portion of debt	NaN	NaN	947	NaN
Accounts payable	103,494	82,235	101,773	105,773
Accrued expenses and other current liabilities	69,090	NaN	NaN	NaN
Current liabilities of discontinued operations	0	NaN	NaN	NaN
Total current liabilities	172,584	157,556	180,012	184,150
Revolving credit facility	156,470	180,942	170,194	164,377
Deferred income taxes	8,730	9,972	4,939	5,373
Operating lease long-term liability	6,190	9,014	9,514	7,984
Other long-term liabilities	11,815	13,925	16,225	17,008
Long-term liabilities of discontinued operations	0	NaN	NaN	NaN
Total long-term liabilities	183,205	213,853	200,872	194,742
Preferred shares, without par value, 5,000 shares authorized, none issued	0	0	0	0
Common shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,236 and 28,018 shares outstanding at march31, 2026 and december31, 2025, respectively, with no stated value	0	0	0	0
Additional paid-in capital	215,639	219,186	218,048	217,582
Common shares held in treasury, 730 and 948 shares at march31, 2026 and december31, 2025, respectively, at cost	20,341	27,457	27,457	28,041
Retained earnings	49,233	77,150	154,059	163,430
Accumulated other comprehensive loss	-88,349	-89,100	-93,455	-92,455
Total shareholders' equity	156,182	179,779	251,195	260,516
Total liabilities and shareholders' equity	511,971	551,188	632,079	639,408

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

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio201.64%Quick Ratio137.18%Cash Ratio40.87%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, less reserv...Cash and cash equivalentsProperty, plant and equipment, n...OthersLiabilities BreakdownAdditional paid-in capitalRevolving credit facilityAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio201.64%Quick Ratio137.18%Cash Ratio40.87%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, less reserv...Cash and cash equivalentsProperty, plant and equipment, n...OthersLiabilities BreakdownAdditional paid-in capitalRevolving credit facilityAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets