BZH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BZH has $2,757,480K in assets. $1,586,700K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	116,440	120,757	214,705	82,932
Restricted cash	3,961	3,592	3,866	7,490
Accounts receivable (net of allowance of 266 and 266, respectively)	85,481	92,759	78,145	76,124
Income tax receivable	1,730	-	-	1,532
Inventory	2,252,872	2,140,766	2,029,433	2,292,063
Deferred tax assets, net	159,584	141,953	142,647	135,281
Property and equipment, net	53,176	49,461	47,945	46,382
Operating lease right-of-use assets	29,892	33,100	34,987	17,305
Goodwill	11,376	11,376	11,376	11,376
Other assets	42,968	45,949	46,604	41,839
Total assets	2,757,480	2,639,713	2,609,708	2,712,324

Trade accounts payable	156,983	120,149	143,481	184,528
Operating lease liabilities	25,393	27,093	27,762	18,774
Other liabilities	178,328	167,168	160,445	148,818
Total debt (net of debt issuance costs of 5,762 and 6,611, respectively)	1,225,996	1,125,055	1,029,114	1,143,173
Total liabilities	1,586,700	1,439,465	1,360,802	1,495,293
Common stock (par value 0.001 per share, 63,000,000 shares authorized, 28,331,558 issued and outstanding and 29,762,293 issued and outstanding, respectively)	28	30	30	30
Paid-in capital	780,480	809,042	825,103	823,232
Retained earnings	390,272	391,176	423,773	393,769
Total stockholders equity	1,170,780	1,200,248	1,248,906	1,217,031
Total liabilities and stockholders equity	2,757,480	2,639,713	2,609,708	2,712,324

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.