SRI: the balance sheet

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For the year ending 2025-12-31, SRI has $551,188K in assets. $66,252K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	66,252
Accounts receivable, less reserves of 383 and 1,060, respectively	131,430
Inventories, net	132,673
Prepaid expenses and other current assets	31,514
Total current assets	361,869
Property, plant and equipment, net	78,922
Intangible assets, net	37,973
Goodwill	37,590
Operating lease right-of-use asset	12,513
Investments and other long-term assets, net	22,321
Total long-term assets	189,319
Total assets	551,188

Accounts payable	82,235
Accrued expenses and other current liabilities	75,321
Total current liabilities	157,556
Revolving credit facility	180,942
Deferred income taxes	9,972
Operating lease long-term liability	9,014
Other long-term liabilities	13,925
Total long-term liabilities	213,853
Preferred shares, without par value, 5,000 shares authorized, none issued	0
Common shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,018 and 27,695 shares outstanding at december31, 2025 and december31, 2024, respectively, with no stated value	0
Additional paid-in capital	219,186
Common shares held in treasury, 948 and 1,271 shares at december31, 2025 and december31, 2024, respectively, at cost	27,457
Retained earnings	77,150
Accumulated other comprehensive loss	-89,100
Total shareholders' equity	179,779
Total liabilities and shareholders' equity	551,188

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