Elmet Group Co.

ELMT | NASDAQ

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$23.19

-$0.89 (-3.70%)

At close: Oct 30, 2026, 4:00 PM ET

$23.44

+$0.25 (+1.08%)

Pre-market: Nov 2, 2026, 9:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	66.12M	1.83M	87M	1.11M	3.61M
Short-Term Investments	4.92M	838K	202K	73K	96K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	724K	2.47M	6.83M	902K	7.13M
Receivables	39.1M	32.99M	33.56M	33.63M	34.31M
Inventory	102.4M	75.03M	69.7M	68.88M	56.25M
Other Current Assets	5.55M	7.86M	3.92M	5M	8.92M
Total Current Assets	218.1M	118.64M	194.38M	108.7M	103.18M
Property-Plant & Equipment	54.23M	54.63M	52.93M	51.89M	52.3M
Goodwill & Intangibles	11.09M	11.42M	11.77M	11.23M	11.88M
Total Long-Term Assets	66.13M	68.61M	71.53M	64.02M	71.3M
Total Assets	284.23M	187.25M	265.91M	172.72M	174.48M
Account Payables	27.39M	25.34M	15.34M	17.41M	15.66M
Deferred Revenue	21.42M	27.66M	19.53M	14.57M	17.69M
Short-Term Debt	3.33M	8.63M	7.51M	11.97M	7.74M
Other Current Liabilities	19.97M	4.95M	n/a	n/a	10.43M
Total Current Liabilities	72.1M	68.63M	55.33M	55.22M	53.34M
Long-Term Debt	8.11M	41.77M	28.21M	47.99M	41.99M
Other Long-Term Liabilities	998K	1M	10.58M	702K	6.43M
Total Long-Term Liabilities	24.59M	57.61M	49.03M	59.16M	59.54M
Total Liabilities	96.69M	126.24M	104.36M	114.38M	112.89M
Total Debt	22.84M	61.31M	46.83M	71.28M	61.63M
Book Value	187.54M	61.01M	161.55M	58.34M	61.59M
Book Value Per Share	6.60	2.04	5.39	1.95	2.05
Common Stock	30K	20K	29K	n/a	n/a
Retained Earnings	40.51M	45M	28.06M	53.83M	54.03M
Comprehensive Income	-52K	-16K	280K	352K	-116K
Shareholders Equity	187.54M	61.01M	161.55M	55.06M	53.98M
Total Investments	4.92M	838K	202K	73K	96K