TRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRS has $1,485,080K in assets. $779,490K in debts. $30,020K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	30,020
Receivables, net	111,270
Inventories	108,720
Prepaid expenses and other current assets	36,380
Current assets, held for sale	176,280
Total current assets	462,670
Property and equipment, net	247,510
Operating lease right-of-use assets	31,800
Goodwill	300,280
Other intangibles, net	76,550
Deferred income taxes	53,670
Other assets	45,430
Non-current assets, held for sale	267,170
Total assets	1,485,080

Accounts payable	72,280
Accrued liabilities	59,640
Lease liabilities, current portion	4,100
Current liabilities, held for sale	47,650
Total current liabilities	183,670
Long-term debt, net	469,170
Lease liabilities	31,810
Deferred income taxes	17,710
Other long-term liabilities	65,840
Non-current liabilities, held for sale	11,290
Total liabilities	779,490
Common stock, 0.01 par authorized 400,000,000 shares issued and outstanding 37,630,206 shares at december31, 2025 and 40,574,847 shares at december31, 2024	380
Paid-in capital	577,810
Retained earnings	127,410
Accumulated other comprehensive income (loss)	-10
Total shareholders' equity	705,590
Total liabilities and shareholders' equity	1,485,080

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