SSD: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSD has $3,073,626K in assets. $1,038,149K in debts. $384,138K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	384,138
Trade accounts receivable, net	302,688
Inventories	594,192
Other current assets	71,485
Total current assets	1,352,503
Property, plant and equipment, gross, excluding capital projects in progress	1,116,861
Less accumulated depreciation and amortization	577,223
Property plant and equipment excluding capital projects in progress	539,638
Capital projects in progress	88,216
Property, plant and equipment, net	627,854
Operating lease right-of-use assets	115,060
Goodwill	558,521
Intangible assets, net	387,729
Other noncurrent assets	31,959
Total assets	3,073,626

Trade accounts payable	91,467
Accrued liabilities and other current liabilities	275,328
Long-term debt, current maturities	15,000
Total current liabilities	381,795
Long-term debt, net of current portion and issuance costs	355,509
Operating lease liabilities, net of current portion	96,819
Other long-term liabilities	99,792
Deferred income tax liabilities, net	104,234
Total liabilities	1,038,149
Non-qualified deferred compensation plan share awards	5,715
Common stock	419
Additional paid-in capital	324,846
Retained earnings	1,843,289
Common stock held in non-qualified deferred compensation plan ('dcp')	3,154
Treasury stock	121,035
Accumulated other comprehensive loss	-14,603
Total stockholders equity	2,029,762
Total liabilities, mezzanine equity, and stockholders equity	3,073,626

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