CTRI: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, CTRI has $2,321,630K in assets. $1,453,551K in debts. $60,337K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
187.93%
Quick Ratio
187.93%
Cash Ratio
14.08%
Debt to Asset Ratio
62.61%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Contract assets
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Accounts receivable, net-Nonrelated Party	-	302,813	272,257	250,264
Contract assets-Related Party	-	657	2,378	3,893
Accounts receivable, net-Related Party	-	11,852	8,819	5,877
Contract assets-Nonrelated Party	-	394,469	387,665	310,584
Cash and cash equivalents	60,337	126,630	16,133	28,332
Accounts receivable, net	353,054	-	-	-
Contract assets	347,823	-	-	-
Prepaid expenses and other current assets	44,337	44,954	53,244	52,932
Total current assets	805,551	881,375	740,496	651,882
Property and equipment, net	462,797	466,842	494,843	505,008
Intangible assets, net	334,748	343,243	321,492	328,471
Goodwill, net	393,770	395,671	371,203	373,022
Right-of-use assets under finance leases	22,578	24,446	26,054	28,097
Right-of-use assets under operating leases	178,783	176,449	106,520	106,789
Other assets	123,403	119,680	116,724	114,508
Total assets	2,321,630	2,407,706	2,177,332	2,107,777

Current portion of long-term debt	29,744	29,543	34,304	28,101
Current portion of finance lease liabilities	7,103	7,459	7,359	7,923
Current portion of operating lease liabilities	32,603	30,345	20,570	19,960
Accounts payable	141,568	193,572	146,620	128,153
Accrued expenses and other current liabilities	159,200	184,964	201,269	162,563
Contract liabilities	58,428	50,510	32,057	32,817
Total current liabilities	428,646	496,393	442,179	379,517
Long-term debt, net of current portion	609,160	616,871	797,621	718,400
Line of credit	89,676	91,201	95,777	172,230
Finance lease liabilities, net of current portion	7,475	9,150	9,551	11,265
Operating lease liabilities, net of current portion	153,840	153,540	92,539	93,261
Deferred income taxes	77,969	78,365	72,552	94,522
Other long-term liabilities	86,785	83,793	77,054	66,749
Total liabilities	1,453,551	1,529,313	1,587,273	1,535,944
Redeemable noncontrolling interests	5,974	5,424	4,891	4,708
Common stock	1,008	1,007	886	886
Additional paid-in capital	1,008,783	1,007,746	752,413	733,873
Accumulated other comprehensive loss	-9,748	-7,373	-9,549	-6,978
Accumulated deficit	-137,938	-128,411	-158,582	-160,656
Total equity	862,105	872,969	585,168	567,125
Total liabilities, temporary equity and equity	2,321,630	2,407,706	2,177,332	2,107,777

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

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets