L.J. Williams Balance Sheet

Financials in millions TTD. Fiscal year is April - March.

Millions TTD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.36	9.5	7.06	7.38	4.36	16.52
Short-Term Investments	-	-	-	-	1.7	3.4
Cash & Short-Term Investments	11.36	9.5	7.06	7.38	6.06	19.92
Cash Growth	-	34.54%	-4.42%	21.79%	-69.56%	279.72%
Accounts Receivable	-	15.45	11.58	12.79	12.97	11.39
Other Receivables	-	2.52	2.27	1.74	1.44	0.88
Receivables	-	17.97	13.84	14.53	14.41	12.28
Inventory	-	48.09	47	57.86	41.95	28.98
Prepaid Expenses	-	3.49	3.81	3.18	2.35	1.65
Total Current Assets	69.93	79.05	71.71	82.96	64.77	62.83
Property, Plant & Equipment	119.89	106.92	113.38	116.5	85.45	85.68
Long-Term Investments	0.28	0.29	0.32	0.34	0.37	0.37
Long-Term Deferred Tax Assets	7.67	7.67	11.21	0.62	0.97	3.3
Other Long-Term Assets	14.71	14.71	14.73	14.52	16.04	14.92
Total Assets	212.48	208.64	211.33	214.94	167.59	167.1
Accounts Payable	-	19.4	12	24.74	11.36	16.39
Accrued Expenses	-	4.1	2.75	5.26	3.31	6.85
Short-Term Debt	-	21.75	15.65	13.15	11.24	3.41
Current Portion of Long-Term Debt	-	5.24	7.79	7.66	8.13	8.43
Current Portion of Leases	-	3.25	8.68	9.19	4.74	4.14
Current Income Taxes Payable	-	4	4.46	3.03	0.97	1.62
Current Unearned Revenue	-	-	-	-	0.03	0.03
Other Current Liabilities	38.07	-	-	1.95	-	-
Total Current Liabilities	38.07	57.73	51.32	64.99	39.78	40.87
Long-Term Debt	-	10.78	9.24	8.08	7.72	13.38
Long-Term Leases	-	13.07	18.54	29.3	10.37	9.19
Long-Term Deferred Tax Liabilities	-	13.2	15.02	5.18	5.69	5.41
Total Liabilities	97.03	94.79	94.12	107.54	63.57	68.85
Common Stock	33.98	33.98	33.98	33.98	33.98	33.98
Retained Earnings	46.88	45.27	48.13	47.86	43.89	39.25
Comprehensive Income & Other	34.6	34.61	35.11	25.56	26.15	25.02
Shareholders' Equity	115.45	113.85	117.22	107.4	104.02	98.25
Total Liabilities & Equity	212.48	208.64	211.33	214.94	167.59	167.1
Total Debt	-	54.1	59.9	67.37	42.21	38.54
Net Cash (Debt)	11.36	-44.6	-52.84	-59.99	-36.14	-18.62
Net Cash Per Share	-	-1.83	-2.17	-2.46	-1.48	-0.76
Filing Date Shares Outstanding	-	24.4	24.4	24.4	24.4	24.4
Total Common Shares Outstanding	-	24.4	24.4	24.4	24.4	24.4
Working Capital	31.86	21.32	20.38	17.97	24.99	21.96
Book Value Per Share	-	4.66	4.80	4.40	4.26	4.03
Tangible Book Value	115.45	113.85	117.22	107.4	104.02	98.25
Tangible Book Value Per Share	-	4.66	4.80	4.40	4.26	4.03
Land	-	93.1	88.77	76.97	84.86	83.56
Machinery	-	34.97	34.41	31.78	36.89	35.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.