CTRI: the balance sheet

MyFinsight

For the year ending 2025-12-28, CTRI has $2,407,706K in assets. $1,529,313K in debts. $126,630K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	126,630
Accounts receivable, net-Nonrelated Party	302,813
Accounts receivable, net-Related Party	11,852
Contract assets-Nonrelated Party	394,469
Contract assets-Related Party	657
Prepaid expenses and other current assets	44,954
Total current assets	881,375
Property and equipment, net	466,842
Intangible assets, net	343,243
Goodwill, net	395,671
Right-of-use assets under finance leases	24,446
Right-of-use assets under operating leases	176,449
Other assets	119,680
Total assets	2,407,706

Current portion of long-term debt	29,543
Current portion of finance lease liabilities	7,459
Current portion of operating lease liabilities	30,345
Accounts payable	193,572
Accrued expenses and other current liabilities	184,964
Contract liabilities	50,510
Total current liabilities	496,393
Long-term debt, net of current portion	616,871
Line of credit	91,201
Finance lease liabilities, net of current portion	9,150
Operating lease liabilities, net of current portion	153,540
Deferred income taxes	78,365
Other long-term liabilities	83,793
Total liabilities	1,529,313
Redeemable noncontrolling interests	5,424
Common stock	1,007
Additional paid-in capital	1,007,746
Accumulated other comprehensive loss	-7,373
Accumulated deficit	-128,411
Total equity	872,969
Total liabilities, temporary equity and equity	2,407,706

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