The Elmet Group Co (ELMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of The Elmet Group Co.

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https://api.csimarket.com/api/v1/companies/ELMT/balance-sheets
https://api.csimarket.com/api/v1/companies/ELMT/fundamentals
https://api.csimarket.com/api/v1/companies/ELMT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Dec 31 2025)
Assets
Cash & cash equivalent105.71
Restricted Cash124.71
Marketable Securities, Current SH0.00
Cash & Short-term Investments105.00
Accounts receivable45.42
Other Receivables0.11
Income Taxes Receivable, Current NO1.08
Inventories152.77
Derivative Asset, Current DE0.00
Other Current Assets10.08
Prepaid Expense And Other Assets Current9.28
Total Current Assets449.17
Equipment/Property/Plant Net42.03
Goodwill net4.51
Intangible Assets6.25
Tax Assets, Noncurrent7.37
Deferred, Prepaid and Other Assets, Noncurrent0.10
Other Assets, Noncurrent13.91
Total Assets523.32
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current24.32
Financial Instruments0.05
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current49.54
Taxes Payable2.05
Total Current Liabilities75.96
Long-term debt36.50
Total Long-term Debt36.50
Accrued Income Taxes, Noncurrent10.51
Other liabilities, Noncurrent2.28
Operating Lease Liability Current0.90
Current Portion Of Long Term Debt Related Party2.40
Deferred Government Grants4.17
Contract With Customer Liability Current23.49
Operating Lease Liability Noncurrent10.02
Long Term Debt Net Of Non Current Portion Related Party15.00
Deferred Income Tax Liabilities Net4.82
Total Liabilities125.25
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock229.83
Retained Earnings / Accumulated Deficit48.16
Accumulated Other Comprehensive Income-0.33
Other Equity-0.33
Common Stockholder's Equity157.11
Non-controlling interests & other120.58
Total Stockholder's Equity277.69
Liabilities & Stockholder's Equity523.32
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About Elmet Group Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072286

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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