CCS: the balance sheet

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For the year ending 2025-12-31, CCS has $4,459,895K in assets. $1,868,163K in debts. $109,443K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	109,443
Cash held in escrow	48,571
Accounts receivable	57,242
Inventories	3,361,158
Mortgage loans held for sale	299,145
Prepaid expenses and other assets	435,683
Property and equipment, net	69,368
Deferred tax assets, net	38,176
Goodwill	41,109
Total assets	4,459,895

Accounts payable	114,416
Accrued expenses and other liabilities	310,602
Notes payable	1,102,376
Revolving line of credit	51,500
Mortgage repurchase facilities	289,269
Total liabilities	1,868,163
Common stock, 0.01 par value, 100,000,000 shares authorized, 29,050,515 and 30,961,227 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	291
Additional paid-in capital	385,962
Retained earnings	2,205,479
Total stockholders' equity	2,591,732
Total liabilities and stockholders' equity	4,459,895

Unit: Thousand (K) dollars