The Elmet Group Co. (ELMT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The Elmet Group Co. reported total assets of $265.91M and total liabilities of $104.36M. Shareholders' equity was $161.55M, up 199.3% from $53.98M a year earlier. Total debt stood at $35.71M against $87.20M in cash and short-term investments, a net cash position of $51.49M. That puts debt-to-equity at 0.22, compared with 1.14 a year earlier.

The Elmet Group Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Elmet Group Co. (ELMT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	87.00	3.61
Short-Term Investments	0.20	0.10
Cash & Short-Term Investments	87.20	3.71
Accounts Receivable	28.90	34.31
Inventory	69.70	56.25
Other Current Assets	3.92	8.92
Total Current Assets	194.38	103.18
Non-Current Assets
Property, Plant & Equipment (Net)	52.93	52.30
Goodwill	4.58	3.85
Intangible Assets	7.18	8.03
Other Non-Current Assets	6.83	7.13
Total Non-Current Assets	71.53	71.30
Total Assets	265.91	174.48
Current Liabilities
Accounts Payable	15.34	15.66
Short-Term Debt	7.51	8.51
Current Portion of Long-Term Debt	10.07	7.74
Accrued Liabilities	12.09	1.06
Deferred Revenue	19.53	17.69
Other Current Liabilities	1.10	11.49
Total Current Liabilities	55.33	53.34
Non-Current Liabilities
Long-Term Debt	28.21	53.12
Other Non-Current Liabilities	10.58	6.43
Total Non-Current Liabilities	49.03	59.54
Total Liabilities	104.36	112.89
Stockholders' Equity
Common Stock	0.03	0.00
Retained Earnings	28.06	54.03
Accumulated Other Comprehensive Income	0.28	-0.12
Additional Paid-in Capital	133.18	0.07
Minority Interest	0.00	7.61
Shares Outstanding	28.85	28.85
Total Stockholders' Equity	161.55	53.98
Total Liabilities & Equity	265.91	174.48

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About The Elmet Group Co. Balance Sheet

How much debt does The Elmet Group Co. have?

The Elmet Group Co. had total debt of $35.71M as of Dec 31, 2025, against $87.20M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was $61.63M a year earlier.

What are The Elmet Group Co.'s total assets?

The Elmet Group Co. reported total assets of $265.91M as of Dec 31, 2025, up 52.4% from $174.48M a year earlier. Total liabilities were $104.36M.

What is The Elmet Group Co.'s shareholders' equity?

The Elmet Group Co.'s shareholders' equity was $161.55M as of Dec 31, 2025, or about $5.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition