The Elmet Group Co. (ELMT)

NASDAQ: ELMT · Real-Time Price · USD

17.66

-2.23 (-11.19%)

At close: Aug 24, 2026, 4:00 PM EDT

17.47

-0.19 (-1.08%)

After-hours: Aug 24, 2026, 4:27 PM EDT

The Elmet Group Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	66.12	1.76	3.61
Short-Term Investments	4.92	0.2	0.1
Cash & Short-Term Investments	71.05	1.96	3.71
Cash Growth	-	-47.13%	-
Accounts Receivable	35.28	33.22	34.11
Other Receivables	3.82	0.23	-
Receivables	39.1	33.64	34.31
Inventory	102.4	69.7	56.35
Prepaid Expenses	5.55	3.87	3.73
Other Current Assets	-	0.9	5.09
Total Current Assets	218.1	110.07	103.18
Property, Plant & Equipment	54.23	52.93	52.3
Goodwill	4.53	4.58	3.85
Other Intangible Assets	6.56	7.18	8.03
Other Long-Term Assets	0.72	0.88	7.13
Total Assets	284.23	175.65	174.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	27.39	16.17	13.26
Accrued Expenses	16.22	11.95	9.24
Current Portion of Long-Term Debt	2.37	10.07	7.74
Current Portion of Leases	0.96	0.88	0.77
Current Unearned Revenue	23.77	19.53	17.69
Other Current Liabilities	1.39	1.71	4.64
Total Current Liabilities	72.1	60.3	53.34
Long-Term Debt	8.12	43.52	42.04
Long-Term Leases	11.41	10.25	11.13
Other Long-Term Liabilities	0.99	1.12	6.38
Total Liabilities	96.69	115.19	112.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Additional Paid-In Capital	147.06	1.52	0.07
Retained Earnings	40.51	55.12	54.03
Comprehensive Income & Other	-0.05	0.28	-0.12
Total Common Equity	187.54	56.92	53.98
Minority Interest	-	3.54	7.61
Shareholders' Equity	187.54	60.46	61.59
Total Liabilities & Equity	284.23	175.65	174.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	22.85	64.72	61.68
Net Cash (Debt)	48.19	-62.76	-57.97
Net Cash Growth	-	-	-
Net Cash Per Share	1.58	-80.18	-74.07
Filing Date Shares Outstanding	30.46	20.12	0.78
Total Common Shares Outstanding	30.46	0.78	0.78
Working Capital	146	49.78	49.84
Book Value Per Share	6.16	72.72	68.97
Tangible Book Value	176.46	45.15	42.1
Tangible Book Value Per Share	5.79	57.68	53.79
Land	1.75	1.75	1.9
Buildings	19.62	19.59	17.87
Machinery	40.36	37.88	35.16
Construction In Progress	4.69	3.92	2
Leasehold Improvements	1.38	1.38	1.25
Order Backlog	-	96.3	70

SEC Filings: 10-K · 10-Q