THS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, THS has $3,776,000K in assets. $2,513,500K in debts. $21,000K 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	21,000	17,100
Receivables, net	231,400	212,000
Inventories	668,200	634,800
Prepaid expenses and other current assets	48,000	44,200
Total current assets	968,600	908,100
Property, plant, and equipment, net	744,800	758,500
Operating lease right-of-use assets	172,800	183,800
Goodwill	1,601,400	1,892,100
Intangible assets, net	254,300	266,800
Other assets, net	34,100	34,800
Total assets	3,776,000	4,044,100

Accounts payable	554,700	534,500
Accrued expenses	180,700	179,900
Current portion of long-term debt	13,400	5,800
Total current liabilities	748,800	720,200
Long-term debt	1,486,100	1,496,700
Operating lease liabilities	133,400	144,900
Deferred income taxes	95,300	106,300
Other long-term liabilities	49,900	50,900
Total liabilities	2,513,500	2,519,000
Common stock, par value 0.01 per share, 90.0 shares authorized, 50.5 and 50.2 shares outstanding as of september 30, 2025 and december 31, 2024, respectively	600	600
Treasury stock	385,400	385,400
Additional paid-in capital	2,249,500	2,244,700
Accumulated deficit	-522,500	-256,700
Accumulated other comprehensive loss	-79,700	-78,100
Total stockholders' equity	1,262,500	1,525,100
Total liabilities and stockholders' equity	3,776,000	4,044,100