The Elmet Group Co.
ELMT
$16.93
$0.150.89%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 71.05M | 2.66M | 1.96M | -- | |
| Total Receivables | 39.10M | 32.99M | 33.64M | -- | |
| Inventory | 102.40M | 75.03M | 69.70M | -- | |
| Prepaid Expenses | 5.55M | 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 | 218.10M | 120.24M | 110.07M | -- | |
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| Total Current Assets | 218.10M | 120.24M | 110.07M | -- | |
| Net Property, Plant & Equipment | 54.23M | 54.63M | 52.93M | -- | |
| Long-term Investments | 4.53M | 4.55M | 4.58M | -- | |
| Goodwill | 4.53M | 4.55M | 4.58M | -- | |
| Total Other Intangibles | 6.56M | 6.87M | 7.18M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 812.00K | 956.00K | 878.00K | -- | |
| Total Assets | 284.23M | 187.25M | 175.65M | -- | |
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| Total Accounts Payable | 27.39M | 17.68M | 16.17M | -- | |
| Total Accrued Expenses | 16.22M | 12.46M | 11.95M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.33M | 9.52M | 10.95M | -- | |
| Total Finance Division Other Current Liabilities | 25.16M | 28.96M | 21.24M | -- | |
| Total Other Current Liabilities | 25.16M | 28.96M | 21.24M | -- | |
| Total Current Liabilities | 72.10M | 68.63M | 60.30M | -- | |
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| Total Current Liabilities | 72.10M | 68.63M | 60.30M | -- | |
| Long-Term Debt | 8.12M | 41.80M | 43.52M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 11.41M | 10.02M | 10.25M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.06M | 5.79M | 1.12M | -- | |
| Total Liabilities | 96.69M | 126.24M | 115.19M | -- | |
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| Common Stock & APIC | 147.09M | 16.03M | 1.52M | -- | |
| Retained Earnings | 40.51M | 45.00M | 55.12M | -- | |
| Treasury Stock & Other | -52.00K | -16.00K | 280.00K | -- | |
| Total Common Equity | 187.54M | 61.01M | 56.92M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 187.54M | 61.01M | 56.92M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | 3.54M | -- | |
| Total Equity | 187.54M | 61.01M | 60.46M | -- | |
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