SSD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSD has $3,045,423K in assets. $1,032,130K in debts. $297,304K 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	297,304	190,400
Trade accounts receivable, net	395,353	415,926
Inventories	591,877	586,623
Other current assets	64,834	65,169
Total current assets	1,349,368	1,258,118
Property, plant and equipment, net	613,896	597,536
Operating lease right-of-use assets	94,363	100,649
Goodwill	557,836	560,633
Intangible assets, net	392,517	399,361
Other noncurrent assets	37,443	48,106
Total assets	3,045,423	2,964,403

Trade accounts payable	103,593	95,560
Accrued liabilities and other current liabilities	277,204	254,800
Long-term debt, current portion	22,500	22,500
Total current liabilities	403,297	372,860
Operating lease liabilities, net of current portion	76,599	83,001
Long-term debt, net of current portion and issuance costs	346,709	351,994
Deferred income tax	94,088	96,711
Other long-term liabilities	111,437	120,060
Total liabilities	1,032,130	1,024,626
Non-qualified deferred compensation plan share awards	6,653	9,737
Common stock, at par value	419	419
Additional paid-in capital	322,828	315,528
Retained earnings	1,798,165	1,702,437
Common stock held in non-qualified deferred compensation plan ('dcp')	2,859	1,235
Treasury stock	90,755	60,457
Accumulated other comprehensive loss	-21,158	-26,652
Total stockholders equity	2,006,640	1,930,040
Total liabilities, mezzanine equity, and stockholders equity	3,045,423	2,964,403