CIX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CIX has $153,724K in assets. $46,268K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	46,268	56,215
Accounts receivable, net	17,862	16,914
Inventories, net	30,951	32,901
Prepaid expenses and other	2,197	1,566
Total current assets	97,278	107,596
Note receivable from affiliate	8,100	8,900
Goodwill	23,742	23,742
Other noncurrent assets	622	634
Total other assets	32,464	33,276
Land	5,390	5,390
Buildings	23,272	23,272
Equipment	77,757	77,062
Construction in progress	540	465
Gross property and equipment	106,959	106,189
Less accumulated depreciation	82,977	82,293
Net property and equipment	23,982	23,896
Total assets	153,724	164,768

Accounts payable and accrued liabilities	14,052	13,400
Income taxes payable to affiliate	1,116	967
Total current liabilities	15,168	14,367
Deferred income taxes	804	876
Other	96	72
Total noncurrent liabilities	900	948
Preferred stock	0	0
Class a common stock-Common Class A	123	123
Additional paid-in capital	53,513	53,513
Retained earnings	84,020	95,817
Total stockholders' equity	137,656	149,453
Total liabilities and stockholders' equity	153,724	164,768

Unit: Thousand (K) dollars