CIX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	49,438	54,096	46,268	56,215
Accounts receivable, net	18,959	13,766	17,862	16,914
Inventories, net	30,070	30,410	30,951	32,901
Prepaid expenses and other	1,607	1,826	2,197	1,566
Total current assets	100,074	100,098	97,278	107,596
Note receivable from affiliate	7,400	8,000	8,100	8,900
Goodwill	23,742	23,742	23,742	23,742
Operating lease right-of-use asset	1,014	NaN	NaN	NaN
Other noncurrent assets	679	645	622	634
Total other assets	32,835	32,387	32,464	33,276
Land	5,390	5,390	5,390	5,390
Buildings	23,634	23,634	23,272	23,272
Equipment	78,137	78,021	77,757	77,062
Construction in progress	937	477	540	465
Gross property and equipment	108,098	107,522	106,959	106,189
Less accumulated depreciation	84,645	83,813	82,977	82,293
Net property and equipment	23,453	23,709	23,982	23,896
Total assets	156,362	156,194	153,724	164,768

Accounts payable and accrued liabilities	10,424	15,320	14,052	13,400
Operating lease liability	88	NaN	NaN	NaN
Income taxes payable to affiliate	3,795	1,726	1,116	967
Total current liabilities	14,307	17,046	15,168	14,367
Deferred income taxes	243	405	804	876
Operating lease liability	926	NaN	NaN	NaN
Other	101	113	96	72
Total noncurrent liabilities	1,270	518	900	948
Preferred stock	NaN	NaN	0	0
Class a common stock	123	123	123	123
Additional paid-in capital	53,513	53,513	53,513	53,513
Retained earnings	87,149	84,994	84,020	95,817
Total stockholders' equity	140,785	138,630	137,656	149,453
Total liabilities and stockholders' equity	156,362	156,194	153,724	164,768

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