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Company Selected - Netac Tech - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		540,410596,013572,799612,274

    HidHidHid Cash & Equivalents

    		540,410596,013572,799612,274

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		15,607 - - -

    HidHid Net Receivables

    		128,60891,973101,06183,204

    HidHid Inventory

    		290,830201,230186,793186,480

    HidHid Other Current Assets

    		45,65227,73721,50122,507

    Hid [-] Total Current Assets

    		1,005,500916,953882,154904,465

    HidHid [-] GoodWill & Other Intagible Assets

    		 - 4,269 - -

    HidHidHid Intagible Assets

    		4,1254,2694,4154,566

    HidHidHid GoodWill

    		 - 0.0 - -

    HidHid [-] Property Plant & Equipment, Net

    		69,73872,10874,27376,795

    HidHidHid Property Plant & Equipment, Gross

    		 - 127,51274,273129,874

    HidHidHid Accumulated Depreciation

    		 - -55,404-1E-4-53,079

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		12,569156,086196,273159,604

    Hid [-] Total Long-Term Assets

    		271,742277,956283,682291,899

    [-] Total Assets

    		1,277,2431,194,9091,165,8351,196,364

    HidHid Short Term Debt

    		118,83346,020 - 29,024

    HidHid Accounts Payable

    		79,13955,07268,02445,365

    HidHid Other Current Liabilities

    		17,13231,55529,16440,248

    Hid [-] Total Current Liabilities

    		230,712136,34299,359115,513

    HidHid [-] Total Long Term Debt

    		 - 52,73254,33754,902

    HidHidHid Long Term Debt

    		 - 48,28648,96048,636

    HidHidHid Capital Lease Obligations

    		 - 4,4465,3776,266

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		54,15454,74856,63357,509

    [-] Total Liabilities

    		284,866191,091155,992173,022

    Hid Common Stock

    		200,400200,400200,400200,400

    Hid Retained Earnings

    		217,053227,660232,810245,518

    Hid Other Appropriated Reserves

    		584,34449,268585,67750,557

    Hid Other Stockholder Equity

    		-9,421526,491-9,044526,867

    [-] Total Stockholder Equity

    		992,3771,003,8191,009,8431,023,342

    [-] Liabilities & Stockholders Equity

    		1,277,2431,194,9091,165,8351,196,364

    Common Stock Shares Outstanding

    		200,400200,437200,437200,400