The Elmet Group Co. (ELMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,825 | 1,759 | N/A |
| Marketable Securities | 838 | 202 | N/A |
| Receivables | 29,379 | 31,020 | N/A |
| Inventories | 75,032 | 69,697 | N/A |
| Other current assets | 6,705 | 2,621 | 0 |
| TOTAL | $120,241 | $110,073 | $N/A |
| Non-Current Assets | |||
| PPE Net | 44,185 | 42,342 | N/A |
| Intangibles | 11,417 | 11,767 | 0 |
| Other Non-Current Assets | 11,404 | 11,464 | 0 |
| TOTAL | $67,006 | $65,573 | $N/A |
| Total Assets | $187,247 | $175,646 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,625 | 10,074 | N/A |
| Accounts payable and accrued liabilities | 17,679 | 16,165 | 0 |
| Accrued Expenses | 13,765 | 13,659 | N/A |
| Other current liabilities | 4,166 | 4,672 | N/A |
| TOTAL | $68,627 | $60,298 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 41,768 | 43,455 | N/A |
| Deferred Revenues | 23,494 | 14,853 | N/A |
| Other Non-Current Liabilities | 11,022 | 11,436 | 0 |
| TOTAL | $57,610 | $54,891 | $N/A |
| Total Liabilities | $126,237 | $115,189 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 29,980 | N/A | N/A |
| Common Shares | 20 | 20 | N/A |
| Retained earnings | 44,995 | 44,791 | N/A |
| Other shareholders' equity | -16 | 280 | 0 |
| TOTAL | $61,010 | $60,457 | $N/A |
| Total Liabilities And Equity | $187,247 | $175,646 | $0 |