SSUP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSUP has $591,969K in assets. $60,619K 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	60,619	85,268
Accounts receivable, net	74,270	73,021
Inventories, net	124,158	128,336
Income taxes receivable	6,158	11,744
Other current assets	18,819	22,314
Total current assets	284,024	320,683
Property, plant and equipment, net	274,039	274,838
Deferred income tax assets, net	2	-
Intangibles, net	4,516	5,190
Other noncurrent assets	29,388	29,610
Total assets	591,969	630,321

Accounts payable	75,216	108,930
Short-term debt	631,430	15,776
Accrued expenses	55,104	56,165
Income taxes payable	367	377
Total current liabilities	762,117	181,248
Long-term debt (less current portion)	524	537,490
Noncurrent income tax liabilities	3,003	2,957
Deferred income tax liabilities, net	0	197
Other noncurrent liabilities	38,253	34,422
Preferred stock, 0.01 par value authorized - 1,000,000 shares issued and outstanding - 150,000 shares outstanding at september 30, 2025 and december 31, 2024	335,800	318,162
Noncontrolling redeemable equity	523	550
Common stock, 0.01 par value authorized - 100,000,000 shares issued and outstanding - 37,298,422 and 28,886,053 shares at september 30, 2025 and december 31, 2024	125,231	123,913
Accumulated other comprehensive income (loss)	-46,986	-44,142
Retained earnings (deficit)	-626,496	-524,476
Total shareholders' equity (deficit)	-548,251	-444,705
Total liabilities, mezzanine equity and shareholders' equity (deficit)	591,969	630,321