CW Bancorp (CWBK)
USD 36.5
(0.0%)
USD 36.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.43 Billion | 1.36 Billion | 1.31 Billion | 883.33 Million | 798.18 Million |
| Total Current Assets | 391.32 Million | 570.41 Million | 556.25 Million | 718.74 Million | 431.66 Million | 733.12 Million |
| Cash And Short Term Investments | -387.46 Million | 563.04 Million | 548.64 Million | 715.36 Million | 428 Million | 366.51 Million |
| Cash and Cash Equivalents | 387.46 Million | 438.43 Million | 398.12 Million | 638.53 Million | 359.54 Million | 304.93 Million |
| Short Term Investments | 110.8 Million | 124.6 Million | 150.52 Million | 76.82 Million | 68.46 Million | 61.58 Million |
| Net Receivables | 7.32 Million | 7.37 Million | 7.61 Million | 3.37 Million | 3.65 Million | 2.35 Million |
| Inventory | 380.13 Million | -438.43 Million | -398.12 Million | -640.1 Million | -359.64 Million | - |
| Other Current Assets | 391.32 Million | 438.43 Million | 398.12 Million | 640.1 Million | 359.64 Million | 364.25 Million |
| Total Non-Current Assets | 912.31 Million | 184.33 Million | 187.15 Million | 80.79 Million | 71.77 Million | 65.05 Million |
| Net PPE | 4.4 Million | 5.05 Million | 5.88 Million | 408 Thousand | 256 Thousand | 416 Thousand |
| Good Will And Intangible Assets | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Good Will | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Intangible Assets | - | 3.06 Million | - | - | - | - |
| Long-Term Investments | 8.33 Million | 176.22 Million | 178.21 Million | 77.32 Million | 68.46 Million | 61.58 Million |
| Tax Assets | 11.71 Million | 9.67 Million | - | - | - | -18.13 Million |
| Other Non Current Assets | 884.79 Million | -9.67 Million | -187.15 Million | -80.79 Million | -71.77 Million | 18.13 Million |
| Other Assets | - | 683.09 Million | 622.51 Million | 519.34 Million | 379.89 Million | - |
| Total Liabilities | 1.22 Billion | 54.35 Million | 54.79 Million | 1.25 Billion | 818.59 Million | 738.95 Million |
| Total Current Liabilities | 733.22 Million | 805.84 Million | 699.96 Million | 637.94 Million | 268.43 Million | 256.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 814 Thousand | 791 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 732.4 Million | 805.04 Million | 699.96 Million | 637.94 Million | 268.43 Million | 256.15 Million |
| Total Non Current Liabilities | 491.56 Million | 54.35 Million | 54.79 Million | 612.3 Million | 550.15 Million | 482.9 Million |
| Long-Term Debt | 50 Million | 54.35 Million | 54.79 Million | 173 Thousand | - | - |
| Deferred Revenue Non Current | 428.98 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.69 Million | -54.35 Million | -54.79 Million | 612.13 Million | 550.15 Million | 482.9 Million |
| Other Liabilities | 1.00 | -805.84 Million | -699.96 Million | 1.00 | 1.00 | -102 Thousand |
| Total Equity | 78.86 Million | 69.62 Million | 73.53 Million | 70.2 Million | 64.85 Million | 59.23 Million |
| Stock Holders Equity | 78.86 Million | 69.62 Million | 73.53 Million | 70.2 Million | 64.85 Million | 59.23 Million |
| Common Stock | 12.93 Million | 13.98 Million | 7.89 Million | 13.9 Million | 16.43 Million | 18.32 Million |
| Retained Earnings | 72.92 Million | 65.12 Million | 61.17 Million | 49.83 Million | 43.59 Million | 37.9 Million |
| Accumulated other comprehensive income | -9.11 Million | -11.79 Million | 2.17 Million | 3.4 Million | 1.47 Million | -177 Thousand |
| Common Stock Equity | 78.86 Million | 69.62 Million | 73.53 Million | 70.2 Million | 64.85 Million | 59.23 Million |
| Capital Lease Obligation | 2.9 Million | 4.35 Million | 4.79 Million | 173 Thousand | - | - |
| Total Investments | 8.33 Million | 300.82 Million | 328.73 Million | 154.15 Million | 136.92 Million | 123.16 Million |
| Total Debt | 53.72 Million | 54.35 Million | 54.79 Million | 173 Thousand | - | - |
| Net Debt | -333.74 Million | -384.07 Million | -343.33 Million | -638.36 Million | -359.54 Million | -304.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.13 Billion | 1.09 Billion | 1.3 Billion | 1.3 Billion | 1.06 Billion |
| Total Current Assets | 237.91 Million | 228.57 Million | 203.26 Million | 391.32 Million | 391.32 Million | 259.62 Million |
| Cash And Short Term Investments | - | 228.57 Million | 203.26 Million | -387.46 Million | -387.46 Million | 251.86 Million |
| Cash and Cash Equivalents | - | 228.57 Million | 203.26 Million | 387.46 Million | 387.46 Million | 151.69 Million |
| Short Term Investments | - | 121.23 Million | 110.66 Million | 110.8 Million | 110.8 Million | 100.17 Million |
| Net Receivables | - | - | 6.62 Million | 7.32 Million | 7.32 Million | 7.75 Million |
| Inventory | - | - | -209.88 Million | 380.13 Million | 380.13 Million | -151.69 Million |
| Other Current Assets | 237.91 Million | 228.57 Million | 203.26 Million | 391.32 Million | 391.32 Million | 151.69 Million |
| Total Non-Current Assets | 937.3 Million | 901.95 Million | 896.55 Million | 912.31 Million | 912.31 Million | 158.47 Million |
| Net PPE | 3.8 Million | 3.98 Million | 4.19 Million | 4.4 Million | 4.4 Million | 4.59 Million |
| Good Will And Intangible Assets | - | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Good Will | - | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Intangible Assets | - | - | - | - | - | 3.06 Million |
| Long-Term Investments | - | 8.33 Million | 8.33 Million | 8.33 Million | 8.33 Million | 150.81 Million |
| Tax Assets | - | 10.61 Million | 8.9 Million | 11.71 Million | 11.71 Million | 5.59 Million |
| Other Non Current Assets | 933.5 Million | 875.95 Million | 872.05 Million | 884.79 Million | 884.79 Million | -5.59 Million |
| Other Assets | - | - | - | - | - | 643.19 Million |
| Total Liabilities | 1.09 Billion | 1.05 Billion | 1.02 Billion | 1.22 Billion | 1.22 Billion | 53.88 Million |
| Total Current Liabilities | 578.53 Million | 709.54 Million | 686.28 Million | 733.22 Million | 733.22 Million | 682.79 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 814 Thousand | 814 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 578.53 Million | 709.54 Million | 686.28 Million | 732.4 Million | 732.4 Million | 682.79 Million |
| Total Non Current Liabilities | 511.7 Million | 340.77 Million | 334.56 Million | 491.56 Million | 491.56 Million | 53.88 Million |
| Long-Term Debt | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 53.88 Million |
| Deferred Revenue Non Current | - | - | - | 428.98 Million | 428.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.7 Million | 290.77 Million | 284.56 Million | 10.69 Million | 10.69 Million | -53.88 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | -682.79 Million |
| Total Equity | 84.97 Million | 80.2 Million | 78.96 Million | 78.86 Million | 78.86 Million | 73.05 Million |
| Stock Holders Equity | 84.97 Million | 80.2 Million | 78.96 Million | 78.86 Million | 78.86 Million | 73.05 Million |
| Common Stock | - | 12.27 Million | 12.59 Million | 12.93 Million | 12.93 Million | 13.65 Million |
| Retained Earnings | - | 75.64 Million | 74.06 Million | 72.92 Million | 72.92 Million | 71.66 Million |
| Accumulated other comprehensive income | - | -9.93 Million | -9.84 Million | -9.11 Million | -9.11 Million | -14.32 Million |
| Common Stock Equity | 84.97 Million | 80.2 Million | 78.96 Million | 78.86 Million | 78.86 Million | 73.05 Million |
| Capital Lease Obligation | - | 3.38 Million | 3.55 Million | 2.9 Million | 2.9 Million | 3.88 Million |
| Total Investments | - | 8.33 Million | 8.33 Million | 8.33 Million | 8.33 Million | 250.98 Million |
| Total Debt | 50 Million | 53.38 Million | 53.55 Million | 53.72 Million | 53.72 Million | 53.88 Million |
| Net Debt | 50 Million | -175.18 Million | -149.7 Million | -333.74 Million | -333.74 Million | -97.81 Million |
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300357
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