Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.10B | $2.62B |
| Current Assets | $1.02B | $1.20B |
| Cash | $136M | $150M |
| ST Investments | $0 | $0 |
| Receivables | $361M | $388M |
| Inventory | $444M | $460M |
| Other Current | $75M | $201M |
| Non-Current Assets | $1.09B | $1.42B |
| PPE | $728M | $681M |
| Goodwill | $0 | $315M |
| Intangibles | $96M | $102M |
| Investments | $0 | $0 |
| Other Non-Current | $261M | $322M |
| Total Liab+Eq | $2.10B | $2.62B |
| Current Liab. | $578M | $625M |
| Accounts Payable | $237M | $265M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $5M |
| Other CL | $336M | $355M |
| Non-Current Liab. | $1.43B | $1.38B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.43B | $1.38B |
| Equity | $92M | $620M |
| Retained Earnings | $642M | $20M |
| Other Equity | $0 | $600M |
QuarterCharts · SEC EDGAR data · JELD · Comparing FY2025 vs FY2024
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