TGLSTGLSTGLSBalance Sheet Sankey
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| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.26B | $1.02B |
| Current Assets | $653.56M | $560.01M |
| Cash | $100.9M | $134.88M |
| ST Investments | $3.15M | $2.65M |
| Receivables | $239.45M | $202.92M |
| Inventory | $213.52M | $139.64M |
| Other Current | $96.54M | $79.93M |
| Non-Current Assets | $606.83M | $456.64M |
| PPE | $476.16M | $344.43M |
| Goodwill | $30.06M | $23.56M |
| Intangibles | $12.96M | $4.39M |
| Investments | $0 | $0 |
| Other Non-Current | $87.66M | $84.26M |
| Total Liab+Eq | $1.26B | $1.02B |
| Current Liab. | $351.75M | $265.83M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $427K | $1.09M |
| Deferred Revenue | $0 | $0 |
| Other CL | $351.32M | $264.74M |
| Non-Current Liab. | $195.59M | $119.64M |
| Long-Term Debt | $174.43M | $111.09M |
| Other LT Liab. | $21.17M | $8.55M |
| Equity | $713.05M | $631.18M |
| Retained Earnings | $670.56M | $538.79M |
| Other Equity | $42.49M | $92.4M |