The Elmet Group Co.
ELMT
$15.97
$0.815.34%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
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| Total Cash And Short-Term Investments | 1.96M | 3.71M | |||
| Total Receivables | 33.64M | 34.31M | |||
| Inventory | 69.70M | 56.35M | |||
| Prepaid Expenses | 3.87M | 3.73M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 900.00K | 5.09M | |||
| Total Current Assets | 110.07M | 103.18M | |||
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| Total Current Assets | 110.07M | 103.18M | |||
| Net Property, Plant & Equipment | 52.93M | 52.30M | |||
| Long-term Investments | 4.58M | 3.85M | |||
| Goodwill | 4.58M | 3.85M | |||
| Total Other Intangibles | 7.18M | 8.03M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 878.00K | 7.13M | |||
| Total Assets | 175.65M | 174.48M | |||
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| Total Accounts Payable | 16.17M | 13.26M | |||
| Total Accrued Expenses | 11.95M | 9.24M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 10.95M | 8.51M | |||
| Total Finance Division Other Current Liabilities | 21.24M | 22.33M | |||
| Total Other Current Liabilities | 21.24M | 22.33M | |||
| Total Current Liabilities | 60.30M | 53.34M | |||
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| Total Current Liabilities | 60.30M | 53.34M | |||
| Long-Term Debt | 43.52M | 42.04M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 10.25M | 11.13M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.12M | 6.38M | |||
| Total Liabilities | 115.19M | 112.89M | |||
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| Common Stock & APIC | 1.52M | 65.00K | |||
| Retained Earnings | 55.12M | 54.03M | |||
| Treasury Stock & Other | 280.00K | -116.00K | |||
| Total Common Equity | 56.92M | 53.98M | |||
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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 | 56.92M | 53.98M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 3.54M | 7.61M | |||
| Total Equity | 60.46M | 61.59M | |||
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