Loading financial statements…
Import this data to Google Sheets with:
=jivedata("EQPT","financials")Full statements spill as a table. For one cell: =jivedata("EQPT","Revenue") or =jivedata("EQPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EQPT • CIK 0001693736
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $40,000 | $40,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 |
| Preferred Stock Dividends, Income Statement Impact | $37,000 | $37,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $2,000 | $2,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,000 | $1,000 |
| Weighted Average Number of Shares Outstanding, Basic | 78,000,000 | 78,000,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $3,000 | $3,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 6,000,000 | 6,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 226,000,000 | 226,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $306,000 | $443,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $748,000 | $971,000 |
| Inventory, Net | $401,000 | $460,000 |
| Prepaid Expense, Current | $169,000 | $232,000 |
| Other Assets, Current | $106,000 | $104,000 |
| Assets, Current | $1,730,000 | $2,210,000 |
| Property, Plant and Equipment, Net | $504,000 | $590,000 |
| Capitalized Computer Software, Net | $110,000 | $113,000 |
| Operating Lease, Right-of-Use Asset | $676,000 | $719,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $59,000 | $63,000 |
| Intangible Assets, Net (Including Goodwill) | $31,000 | $30,000 |
| Other Assets | $43,000 | $100,000 |
| Assets | $5,987,000 | $7,111,000 |
| Accounts Payable, Current | $95,000 | $105,000 |
| Accrued Liabilities, Current | $609,000 | $593,000 |
| Construction Payable, Current | $74,000 | $107,000 |
| Long-term Debt, Current Maturities | $4,000 | $2,000 |
| Operating Lease, Liability, Current | $69,000 | $79,000 |
| Finance Lease, Liability, Current | $19,000 | $19,000 |
| Liabilities, Current | $880,000 | $914,000 |
| Long-term Debt, Excluding Current Maturities | $3,268,000 | $3,635,000 |
| Operating Lease, Liability, Noncurrent | $655,000 | $690,000 |
| Other Liabilities, Noncurrent | $1,000 | $0 |
| Liabilities | $5,099,000 | $5,529,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $360,000 | $370,000 |
| Common Stock, Value, Issued | $0 | $0 |
| Preferred Stock, Value, Issued | $430,000 | $0 |
| Treasury Stock, Value | $7,000 | $7,000 |
| Additional Paid in Capital | $105,000 | $1,266,000 |
| Stockholders' Equity Attributable to Parent | $528,000 | $1,212,000 |
| Temporary Equity, Shares Authorized | 15,000,000 | 15,000,000 |
| Temporary Equity, Shares Issued | 14,000,000 | 14,000,000 |
| Common Stock, Shares Authorized | 273,000,000 | 273,000,000 |
| Common Stock, Shares, Issued | 79,000,000 | 79,000,000 |
| Preferred Stock, Shares Authorized | 148,567,765 | 0 |
| Preferred Stock, Shares Issued | 141,989,676 | 0 |
| Treasury Stock, Common, Shares | 4,740,536 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $40,000 | $62,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-101,000 | $82,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $306,000 | $290,000 |
| Depreciation, Depletion and Amortization | $365,000 | $414,000 |
| Payments to Acquire Machinery and Equipment | $1,780,000 | $1,998,000 |
| Proceeds from Sale of Machinery and Equipment | $1,160,000 | $1,143,000 |
| Gain (Loss) on Extinguishment of Debt | $-8,000 | $-8,000 |
| Amortization of Debt Issuance Costs and Discounts | $21,000 | $20,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $28,000 | $34,000 |
| Payments to Develop Software | $39,000 | $36,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $115,000 | $124,000 |
| Share-based Payment Arrangement, Noncash Expense | $4,000 | $47,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $48,000 | $48,000 |
| Other Noncash Income (Expense) | $18,000 | $11,000 |
| Cash Divested from Deconsolidation | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-980,000 | $-1,260,000 |
| Proceeds from Issuance of Long-term Debt | $2,357,000 | $2,789,000 |
| Payments of Financing Costs | $3,000 | $4,000 |
| Payments of Dividends | $37,000 | $37,000 |
| Proceeds from Stock Options Exercised | $2,000 | $4,000 |
| Proceeds from (Payments for) Other Financing Activities | $-7,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $615,000 | $1,093,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $272,000 | $277,000 |
| Income Taxes Paid | $6,000 | $7,000 |
| Temporary Equity, Accretion to Redemption Value | $36,000 | $32,000 |
| Increase (Decrease) in Accounts Receivable | $206,000 | $311,000 |
| Increase (Decrease) in Inventories | $50,000 | $78,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $146,000 | $182,000 |
| Increase (Decrease) in Accrued Liabilities | $266,000 | $245,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-116,000 | $-123,000 |
| Net Cash Provided by (Used in) Operating Activities | $264,000 | $249,000 |