BZH: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BZH has $2,639,713K in assets. $1,439,465K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Trade accounts payable	120,149	143,481	184,528
Operating lease liabilities	27,093	27,762	18,774
Other liabilities	167,168	160,445	148,818
Total debt (net of debt issuance costs of 6,187 and 6,611, respectively)	1,125,055	1,029,114	1,143,173
Total liabilities	1,439,465	1,360,802	1,495,293
Common stock (par value 0.001 per share, 63,000,000 shares authorized, 29,507,049 issued and outstanding and 29,762,293 issued and outstanding, respectively)	30	30	30
Paid-in capital	809,042	825,103	823,232
Retained earnings	391,176	423,773	393,769
Total stockholders equity	1,200,248	1,248,906	1,217,031
Total liabilities and stockholders equity	2,639,713	2,609,708	2,712,324

Unit: Thousand (K) dollars