ZEUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZEUS has $1,090,058K in assets. $510,929K in debts. $7,548K 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	7,548	14,815
Accounts receivable, net	209,684	203,723
Totals	383,922	368,024
Prepaid expenses and other	13,530	10,203
Total current assets	614,684	596,765
Property and equipment, at cost	539,219	536,477
Accumulated depreciation	330,211	328,569
Net property and equipment	209,008	207,908
Goodwill	83,818	83,818
Intangible assets, net	113,555	115,073
Other long-term assets	28,327	30,506
Right of use assets, net	40,666	40,840
Total assets	1,090,058	1,074,910

Accounts payable	143,384	144,572
Accrued payroll	24,509	19,292
Other accrued liabilities	22,165	23,845
Current portion of lease liabilities	6,838	6,629
Total current liabilities	196,896	194,338
Credit facility revolver	240,926	233,198
Other long-term liabilities	24,555	23,979
Deferred income taxes	13,551	9,895
Lease liabilities	35,001	35,297
Total liabilities	510,929	496,707
Preferred stock	0	0
Common stock	139,498	138,892
Accumulated other comprehensive income (loss)	-93	-54
Retained earnings	439,724	439,365
Total shareholders' equity	579,129	578,203
Total liabilities and shareholders' equity	1,090,058	1,074,910

Unit: Thousand (K) dollars