ssup: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SSUP has $630,321K in assets. $85,268K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Inventories, net	128,336
Other current assets	22,314
Income taxes receivable	11,744
Cash and cash equivalents	85,268
Accounts receivable, net	73,021
Total current assets	320,683
Property, plant and equipment, net	274,838
Other noncurrent assets	29,610
Intangibles, net	5,190
Total assets	630,321

Retained earnings (deficit)	-524,476
Common stock, 0.01 par value authorized - 100,000,000 shares issued and outstanding - 29,698,422 and 28,886,053 shares at june 30, 2025 and december 31, 2024	123,913
Accumulated other comprehensive income (loss)	-44,142
Total shareholders' equity (deficit)	-444,705
Short-term debt	15,776
Accrued expenses	56,165
Income taxes payable	377
Accounts payable	108,930
Total current liabilities	181,248
Preferred stock, 0.01 par value authorized - 1,000,000 shares issued and outstanding - 150,000 shares outstanding at june 30, 2025 and december 31, 2024	318,162
Noncontrolling redeemable equity	550
Other noncurrent liabilities	34,422
Long-term debt (less current portion)	537,490
Noncurrent income tax liabilities	2,957
Deferred income tax liabilities, net	197
Total liabilities, mezzanine equity and shareholders' equity (deficit)	630,321