CCS: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	78,182	109,443	130,075	93,246
Cash held in escrow	11,621	48,571	44,717	34,349
Accounts receivable	55,728	57,242	70,454	68,893
Inventories	3,525,742	3,361,158	3,584,246	3,509,639
Mortgage loans held for sale	213,947	299,145	183,527	184,390
Prepaid expenses and other assets	475,283	435,683	525,345	539,684
Property and equipment, net	70,822	69,368	91,800	86,865
Deferred tax assets, net	37,351	38,176	22,702	21,315
Goodwill	41,109	41,109	41,109	41,109
Total assets	4,509,785	4,459,895	4,693,975	4,579,490

Accounts payable	152,195	114,416	168,989	145,269
Accrued expenses and other liabilities	276,770	310,602	283,990	283,588
Notes payable	1,112,751	1,102,376	1,147,370	1,135,202
Revolving line of credit	203,700	51,500	339,000	270,000
Mortgage repurchase facilities	211,170	289,269	176,604	181,440
Total liabilities	1,956,586	1,868,163	2,115,953	2,015,499
Common stock, 0.01 par value, 100,000,000 shares authorized, 28,769,233 and 29,050,515 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	288	291	294	297
Additional paid-in capital	332,425	385,962	399,491	414,002
Retained earnings	2,220,486	2,205,479	2,178,237	2,149,692
Total stockholders' equity	2,553,199	2,591,732	2,578,022	2,563,991
Total liabilities and stockholders' equity	4,509,785	4,459,895	4,693,975	4,579,490

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