TRS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRS has $1,433,880K in assets. $708,840K in debts. $33,640K 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	33,640	30,280
Receivables, net of reserves of 2.3 million and 3.2 million as of september 30, 2025 and december31, 2024, respectively	192,060	203,770
Inventories	227,210	216,900
Prepaid expenses and other current assets	30,260	38,180
Total current assets	483,170	489,130
Property and equipment, net	340,540	337,260
Operating lease right-of-use assets	43,340	45,760
Goodwill	387,030	388,490
Other intangibles, net	158,330	163,050
Deferred income taxes	9,300	9,800
Other assets	12,170	11,910
Total assets	1,433,880	1,445,400

Accounts payable	90,350	102,710
Accrued liabilities	80,100	76,380
Lease liabilities, current portion	9,640	9,670
Total current liabilities	180,090	188,760
Long-term debt, net	407,070	424,540
Lease liabilities	38,220	40,600
Deferred income taxes	21,200	20,800
Other long-term liabilities	62,260	55,430
Total liabilities	708,840	730,130
Common stock, 0.01 par authorized 400,000,000 shares issued and outstanding 40,642,475 shares at september 30, 2025 and 40,574,847 shares at december31, 2024	410	410
Paid-in capital	668,050	664,800
Retained earnings	55,070	47,440
Accumulated other comprehensive income (loss)	1,510	2,620
Total shareholders' equity	725,040	715,270
Total liabilities and shareholders' equity	1,433,880	1,445,400

Unit: Thousand (K) dollars