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The Elmet Group Co. ELMT
$18.62 $0.392.14% NASDAQ
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04/03/2026 12/31/2025 03/31/2025
Total Cash And Short-Term Investments 2.66M 1.96M 3.71M
Total Receivables 32.99M 33.64M --
Inventory 75.03M 69.70M --
Prepaid Expenses 4.86M 3.87M --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 4.70M 900.00K --
Total Current Assets 120.24M 110.07M --

Total Current Assets 120.24M 110.07M --
Net Property, Plant & Equipment 54.63M 52.93M --
Long-term Investments 4.55M 4.58M --
Goodwill 4.55M 4.58M --
Total Other Intangibles 6.87M 7.18M --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 956.00K 878.00K --
Total Assets 187.25M 175.65M --

Total Accounts Payable 17.68M 16.17M --
Total Accrued Expenses 12.46M 11.95M --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 9.52M 10.95M --
Total Finance Division Other Current Liabilities 28.96M 21.24M --
Total Other Current Liabilities 28.96M 21.24M --
Total Current Liabilities 68.63M 60.30M --

Total Current Liabilities 68.63M 60.30M --
Long-Term Debt 41.80M 43.52M --
Short-term Debt -- -- --
Capital Leases 10.02M 10.25M --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 5.79M 1.12M --
Total Liabilities 126.24M 115.19M --

Common Stock & APIC 16.03M 1.52M --
Retained Earnings 45.00M 55.12M --
Treasury Stock & Other -16.00K 280.00K --
Total Common Equity 61.01M 56.92M 53.98M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 61.01M 56.92M 53.98M
Total Preferred Equity -- -- --
Total Minority Interest -- 3.54M --
Total Equity 61.01M 60.46M 61.59M