The Elmet Group Co. (ELMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,122 | 1,825 | 1,759 | 0 | 0 |
| Marketable Securities | 4,923 | 838 | 202 | 0 | 0 |
| Receivables | 38,539 | 29,379 | 31,020 | 0 | 0 |
| Inventories | 102,401 | 75,032 | 69,697 | 0 | 0 |
| Other current assets | 564 | 6,705 | 2,621 | 0 | 0 |
| TOTAL | $218,097 | $120,241 | $110,073 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 42,457 | 44,185 | 42,342 | N/A | N/A |
| Intangibles | 11,085 | 11,417 | 11,767 | 0 | 0 |
| Other Non-Current Assets | 12,589 | 11,404 | 11,464 | 0 | 0 |
| TOTAL | $66,131 | $67,006 | $65,573 | $N/A | $N/A |
| Total Assets | $284,228 | $187,247 | $175,646 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,370 | 8,625 | 10,074 | 0 | 0 |
| Accounts payable and accrued liabilities | 27,580 | 17,679 | 16,165 | 0 | 0 |
| Accrued Expenses | 17,417 | 13,765 | 13,659 | 0 | 0 |
| Other current liabilities | 2,358 | 4,166 | 4,672 | 0 | 0 |
| TOTAL | $72,097 | $68,627 | $60,298 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,108 | 41,768 | 43,455 | 0 | 0 |
| Deferred Revenues | 21,416 | 23,494 | 14,853 | N/A | N/A |
| Other Non-Current Liabilities | 12,405 | 11,022 | 11,436 | 0 | 0 |
| TOTAL | $24,588 | $57,610 | $54,891 | $N/A | $N/A |
| Total Liabilities | $96,685 | $126,237 | $115,189 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,460 | 29,980 | N/A | N/A | N/A |
| Common Shares | 30 | 20 | 20 | 0 | 0 |
| Retained earnings | 40,507 | 44,995 | 44,791 | 0 | 0 |
| Other shareholders' equity | -52 | -16 | 280 | 0 | 0 |
| TOTAL | $187,543 | $61,010 | $60,457 | $0 | $0 |
| Total Liabilities And Equity | $284,228 | $187,247 | $175,646 | $0 | $0 |