$CWCO Balance Sheet | Understand Stock

$CWCO

$30.13 +$0.85 (2.9%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$132.6M 18.16% YoY	$126.3M 17.13% YoY	$123.8M 24.6% YoY	$123.6M 17.82% YoY	$112.2M 16.11% YoY	$107.9M 133.56% YoY	$99.35M 133.1% YoY	$104.9M 114.7% YoY	$96.67M 102.7% YoY	$46.18M -9.64% YoY	$42.62M -15.95% YoY	$48.85M -4.38% YoY	$47.69M -2.85% YoY	$51.10M 18.45% YoY	$50.71M 25.65% YoY	$51.09M 26.46% YoY	$49.09M 19.13% YoY	$43.14M 0.85% YoY	$40.36M -7.85% YoY
Cash & Equivalents	$132.6M 18.16% YoY	$126.3M 17.13% YoY	$123.8M 24.6% YoY	$123.6M 17.82% YoY	$112.2M 16.11% YoY	$107.9M 133.56% YoY	$99.35M 133.1% YoY	$104.9M 114.7% YoY	$96.67M 102.7% YoY	$46.18M -9.64% YoY	$42.62M -15.95% YoY	$48.85M -4.38% YoY	$47.69M -2.85% YoY	$51.10M 18.45% YoY	$50.71M 25.65% YoY	$51.09M 26.46% YoY	$49.09M 19.13% YoY	$43.14M 0.85% YoY	$40.36M -7.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.518M N/A	$2.518M N/A	$2.500M N/A
Other Short-Term Assets	$5.469M 49.2% YoY	$4.692M 8.03% YoY	$6.052M 11.53% YoY	$6.102M 1.87% YoY	$3.666M -17.6% YoY	$4.344M 31.28% YoY	$5.427M 27.15% YoY	$5.990M 5.09% YoY	$4.449M -38.16% YoY	$3.309M -41.07% YoY	$4.268M -30.88% YoY	$5.700M 6.45% YoY	$7.194M 63.43% YoY	$5.615M 110.25% YoY	$6.175M 65.43% YoY	$5.355M 31.51% YoY	$4.402M -9.35% YoY	$2.670M -19.08% YoY	$3.733M -4.29% YoY
Inventory	$3.938M -36.6% YoY	$4.323M -39.59% YoY	$3.737M -58.3% YoY	$4.564M 16.17% YoY	$6.211M 36.17% YoY	$7.156M 71.13% YoY	$8.960M 48.24% YoY	$3.929M -50.36% YoY	$4.561M -53.67% YoY	$4.182M -53.98% YoY	$6.045M 5.53% YoY	$7.915M 95.27% YoY	$9.845M 176.13% YoY	$9.087M 192.99% YoY	$5.728M 128.67% YoY	$4.054M 59.22% YoY	$3.565M 42.6% YoY	$3.102M 33.69% YoY	$2.505M -22.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.63M -31.76% YoY	$36.23M 0.11% YoY	$32.77M -17.21% YoY	$29.00M -22.05% YoY	$41.95M 5.77% YoY	$36.19M -13.34% YoY	$39.58M 3.54% YoY	$37.20M -2.4% YoY	$39.66M 30.9% YoY	$41.76M 41.33% YoY	$38.23M 41.34% YoY	$38.11M 56.51% YoY	$30.30M 33.6% YoY	$29.55M 9.44% YoY	$27.05M -1.11% YoY	$24.35M -7.69% YoY	$22.68M -13.16% YoY	$27.00M 9.37% YoY	$27.35M 27.3% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$47.29K 11.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.52K 3.37% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$41.13K 10.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$37.29K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$173.9M 2.38% YoY	$172.9M 4.73% YoY	$169.6M 7.54% YoY	$169.9M 10.4% YoY	$169.8M 12.65% YoY	$165.1M 38.97% YoY	$157.7M 39.95% YoY	$153.9M 40.49% YoY	$150.8M 46.05% YoY	$118.8M 17.04% YoY	$112.7M 21.76% YoY	$109.6M 26.67% YoY	$103.2M 23.83% YoY	$101.5M 28.03% YoY	$92.57M 20.13% YoY	$86.50M 13.26% YoY	$83.36M 10.99% YoY	$79.26M 7.39% YoY	$77.06M 5.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.46M 10.62% YoY	$56.71M 5.91% YoY	$55.15M 5.19% YoY	$55.55M 4.42% YoY	$53.75M -1.14% YoY	$53.54M -2.38% YoY	$52.43M -6.17% YoY	$53.20M 6.27% YoY	$54.37M 7.17% YoY	$54.85M 6.53% YoY	$55.88M 6.38% YoY	$50.06M -0.34% YoY	$50.73M -0.4% YoY	$51.48M -0.59% YoY	$52.53M -0.79% YoY	$50.24M -6.49% YoY	$50.94M -6.88% YoY	$51.79M -7.66% YoY	$52.95M -8.22% YoY
Goodwill	$12.86M 0.0% YoY	$12.86M 0.0% YoY	$12.86M 0.0% YoY	$12.86M 0.0% YoY	$12.86M 0.0% YoY	$12.86M 0.0% YoY	$12.86M 0.0% YoY	$12.86M 23.37% YoY	$12.86M 23.37% YoY	$12.86M 23.37% YoY	$12.86M 23.37% YoY	$10.43M 0.0% YoY	$10.43M 0.0% YoY	$10.43M 0.0% YoY	$10.43M 0.0% YoY	$10.43M 0.0% YoY	$10.43M 0.0% YoY	$10.43M -21.76% YoY	$10.43M -21.76% YoY
Intangibles	$1.957M -17.39% YoY	$2.029M -19.88% YoY	$2.102M -22.07% YoY	$2.205M -22.94% YoY	$2.369M -21.7% YoY	$2.533M -20.58% YoY	$2.697M -19.57% YoY	$2.861M 18.76% YoY	$3.025M 18.83% YoY	$3.189M 18.9% YoY	$3.353M 18.95% YoY	$2.409M -18.6% YoY	$2.546M -18.06% YoY	$2.682M -17.58% YoY	$2.819M -17.13% YoY	$2.959M -16.97% YoY	$3.107M -17.3% YoY	$3.254M -17.6% YoY	$3.402M -18.0% YoY
Long-Term Investments	$1.111M -15.51% YoY	$1.049M -16.88% YoY	$1.187M -21.11% YoY	$1.122M -18.98% YoY	$1.314M 0.24% YoY	$1.262M -0.03% YoY	$1.504M 6.53% YoY	$1.385M -0.29% YoY	$1.311M -2.11% YoY	$1.262M -2.3% YoY	$1.412M -8.62% YoY	$1.389M -9.74% YoY	$1.340M -11.45% YoY	$1.292M -12.99% YoY	$1.545M -9.93% YoY	$1.539M -9.38% YoY	$1.513M -9.65% YoY	$1.485M -10.51% YoY	$1.716M -17.98% YoY
Other Assets	$1.040M -48.53% YoY	$1.189M -43.15% YoY	$1.438M -38.99% YoY	$1.641M -41.42% YoY	$2.020M -33.95% YoY	$2.092M -35.19% YoY	$2.356M -30.85% YoY	$2.802M -17.34% YoY	$3.059M 1.92% YoY	$3.228M 105.91% YoY	$3.408M 104.15% YoY	$3.390M 34.2% YoY	$3.001M 23.5% YoY	$1.568M -27.64% YoY	$1.669M 8.98% YoY	$2.526M 40.62% YoY	$2.430M 31.9% YoY	$2.166M 14.82% YoY	$1.532M -20.49% YoY
Total Long-Term Assets	$88.99M 1.51% YoY	$87.28M 2.31% YoY	$87.93M 2.76% YoY	$87.28M 3.39% YoY	$87.67M 3.87% YoY	$85.31M -18.28% YoY	$85.57M -19.07% YoY	$84.42M -17.25% YoY	$84.40M -17.13% YoY	$104.4M 4.26% YoY	$105.7M 5.27% YoY	$102.0M 3.57% YoY	$101.9M 2.65% YoY	$100.1M 1.01% YoY	$100.4M 1.15% YoY	$98.51M -1.92% YoY	$99.22M -2.35% YoY	$99.13M -6.45% YoY	$99.29M -6.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$173.9M 2.38% YoY	$172.9M 4.73% YoY	$169.6M 7.54% YoY	$169.9M 10.4% YoY	$169.8M 12.65% YoY	$165.1M 38.97% YoY	$157.7M 39.95% YoY	$153.9M 40.49% YoY	$150.8M 46.05% YoY	$118.8M 17.04% YoY	$112.7M 21.76% YoY	$109.6M 26.67% YoY	$103.2M 23.83% YoY	$101.5M 28.03% YoY	$92.57M 20.13% YoY	$86.50M 13.26% YoY	$83.36M 10.99% YoY	$79.26M 7.39% YoY	$77.06M 5.66% YoY
Total Long-Term Assets	$88.99M	$87.28M	$87.93M	$87.28M	$87.67M	$85.31M	$85.57M	$84.42M	$84.40M	$104.4M	$105.7M	$102.0M	$101.9M	$100.1M	$100.4M	$98.51M	$99.22M	$99.13M	$99.29M
Total Assets	$262.9M 2.08% YoY	$260.2M 3.91% YoY	$257.6M 5.86% YoY	$257.2M 7.92% YoY	$257.5M 9.5% YoY	$250.4M 12.19% YoY	$243.3M 11.39% YoY	$238.4M 12.65% YoY	$235.2M 14.67% YoY	$223.2M 10.69% YoY	$218.4M 13.18% YoY	$211.6M 14.37% YoY	$205.1M 12.32% YoY	$201.6M 13.02% YoY	$193.0M 9.44% YoY	$185.0M 4.64% YoY	$182.6M 3.32% YoY	$178.4M -0.77% YoY	$176.4M -1.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.60M -17.19% YoY	$9.619M 0.01% YoY	$9.621M 6.22% YoY	$9.530M 34.06% YoY	$12.80M 57.95% YoY	$9.619M -13.72% YoY	$9.057M N/A	$7.109M -37.64% YoY	$8.101M -20.24% YoY	$11.15M 13.78% YoY	$0.00 -100.0% YoY	$11.40M 1903.2% YoY	$10.16M 1224.5% YoY	$9.798M 1269.31% YoY	$403.8K 146.32% YoY	$569.1K 178.57% YoY	$766.8K 175.09% YoY	$715.6K 257.78% YoY	$164.0K -18.03% YoY
Accrued Expenses	$3.513M 0.64% YoY	$3.367M -26.57% YoY	$3.700M -6.84% YoY	$4.237M -3.3% YoY	$3.491M 3.33% YoY	$4.586M -2.83% YoY	$3.972M 9.82% YoY	$4.381M 36.92% YoY	$3.378M 39.78% YoY	$4.719M 38.94% YoY	$3.617M 28.51% YoY	$3.200M 22.3% YoY	$2.417M 34.13% YoY	$3.397M 100.72% YoY	$2.814M 38.79% YoY	$2.616M 27.5% YoY	$1.802M -7.97% YoY	$1.692M -0.46% YoY	$2.028M 6.73% YoY
Deferred Revenue	$12.41M -3.81% YoY	$12.88M 3.82% YoY	$11.53M 26.32% YoY	$11.68M 94.09% YoY	$12.90M 125.88% YoY	$12.40M 127.17% YoY	$9.127M 46.33% YoY	$6.019M -36.84% YoY	$5.710M -55.83% YoY	$5.459M -64.78% YoY	$6.237M -29.16% YoY	$9.529M 153.86% YoY	$12.93M 300.8% YoY	$15.50M 2572.95% YoY	$8.804M 1613.23% YoY	$3.753M 8198.3% YoY	$3.226M 22022.5% YoY	$579.9K 1172.92% YoY	$513.9K 11.26% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.11K -83.02% YoY	$16.80K -82.78% YoY	$47.55K -62.36% YoY	$62.46K -58.71% YoY	$77.19K -54.83% YoY	$97.61K -46.77% YoY	$126.3K -34.22% YoY	$151.3K 31.59% YoY	$170.9K 48.63% YoY	$183.4K 59.51% YoY	$192.0K 67.04% YoY	$115.0K 34.41% YoY	$115.0K 34.41% YoY	$115.0K 83.97% YoY	$115.0K 83.97% YoY	$85.53K 56.37% YoY	$85.53K 56.37% YoY	$62.49K 14.24% YoY	$62.49K 48.04% YoY
Total Short-Term Liabilities	$29.24M -9.82% YoY	$28.61M -0.92% YoY	$27.70M 11.08% YoY	$28.21M 40.42% YoY	$32.42M 65.98% YoY	$28.87M 21.31% YoY	$24.94M 4.32% YoY	$20.09M -24.12% YoY	$19.53M -29.54% YoY	$23.80M -22.9% YoY	$23.90M 5.51% YoY	$26.47M 72.1% YoY	$27.72M 135.06% YoY	$30.87M 267.22% YoY	$22.66M 194.75% YoY	$15.38M 117.31% YoY	$11.79M 86.25% YoY	$8.407M 31.22% YoY	$7.687M 10.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.875K -93.65% YoY	$4.555K -91.99% YoY	$25.95K -63.09% YoY	$34.75K -62.04% YoY	$45.31K -60.61% YoY	$56.84K -62.06% YoY	$70.32K -63.22% YoY	$91.56K -31.55% YoY	$115.0K -28.73% YoY	$149.8K -20.69% YoY	$191.2K -11.53% YoY	$133.8K -8.28% YoY	$161.4K -2.92% YoY	$188.9K 37.45% YoY	$216.1K 42.15% YoY	$145.9K 7.06% YoY	$166.3K 11.68% YoY	$137.4K -14.87% YoY	$152.0K 20.34% YoY
Other Long-Term Liabilities	$78.00K -49.02% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 4.03% YoY	$153.0K -30.17% YoY	$153.0K 8.51% YoY	$153.0K 8.51% YoY	$147.1K 4.3% YoY	$219.1K 55.4% YoY	$141.0K 0.0% YoY	$141.0K 0.0% YoY	$141.0K -63.65% YoY	$141.0K -61.07% YoY
Total Long-Term Liabilities	$80.88K -59.22% YoY	$157.6K -24.92% YoY	$179.0K -19.87% YoY	$187.8K -23.23% YoY	$198.3K -26.01% YoY	$209.8K -30.71% YoY	$223.3K -35.12% YoY	$244.6K -14.72% YoY	$268.0K -14.75% YoY	$302.8K -9.86% YoY	$344.2K -20.92% YoY	$286.8K -0.03% YoY	$314.4K 2.32% YoY	$336.0K 20.66% YoY	$435.2K 48.52% YoY	$286.9K 3.47% YoY	$307.3K 6.0% YoY	$278.4K -49.31% YoY	$293.0K -40.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.24M -9.82% YoY	$28.61M -0.92% YoY	$27.70M 11.08% YoY	$28.21M 40.42% YoY	$32.42M 65.98% YoY	$28.87M 21.31% YoY	$24.94M 4.32% YoY	$20.09M -24.12% YoY	$19.53M -29.54% YoY	$23.80M -22.9% YoY	$23.90M 5.51% YoY	$26.47M 72.1% YoY	$27.72M 135.06% YoY	$30.87M 267.22% YoY	$22.66M 194.75% YoY	$15.38M 117.31% YoY	$11.79M 86.25% YoY	$8.407M 31.22% YoY	$7.687M 10.77% YoY
Total Long-Term Liabilities	$80.88K -59.22% YoY	$157.6K -24.92% YoY	$179.0K -19.87% YoY	$187.8K -23.23% YoY	$198.3K -26.01% YoY	$209.8K -30.71% YoY	$223.3K -35.12% YoY	$244.6K -14.72% YoY	$268.0K -14.75% YoY	$302.8K -9.86% YoY	$344.2K -20.92% YoY	$286.8K -0.03% YoY	$314.4K 2.32% YoY	$336.0K 20.66% YoY	$435.2K 48.52% YoY	$286.9K 3.47% YoY	$307.3K 6.0% YoY	$278.4K -49.31% YoY	$293.0K -40.01% YoY
Total Liabilities	$31.87M -9.71% YoY	$31.40M -0.49% YoY	$30.89M 10.29% YoY	$31.03M 32.73% YoY	$35.30M 52.4% YoY	$31.56M 21.72% YoY	$28.00M 5.25% YoY	$23.38M -18.54% YoY	$23.16M -22.98% YoY	$25.93M -21.89% YoY	$26.61M 5.4% YoY	$28.70M 55.12% YoY	$30.07M 99.03% YoY	$33.19M 179.31% YoY	$25.24M 136.15% YoY	$18.50M 60.37% YoY	$15.11M 38.01% YoY	$11.88M 4.04% YoY	$10.69M 1.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$120.0M 6.38% YoY	$118.3M 7.62% YoY	$116.7M 9.24% YoY	$116.1M 8.31% YoY	$112.8M 7.96% YoY	$109.9M 21.97% YoY	$106.9M 25.52% YoY	$107.2M 39.52% YoY	$104.5M 49.86% YoY	$90.11M 41.42% YoY	$85.15M 39.02% YoY	$76.81M 25.87% YoY	$69.70M 12.41% YoY	$63.72M 4.43% YoY	$61.25M 1.06% YoY	$61.02M 0.64% YoY	$62.00M 0.59% YoY	$61.02M -5.55% YoY	$60.60M -6.64% YoY
Common Stock	$9.600M N/A	$9.600M N/A	$9.567M 0.62% YoY	N/A	N/A	N/A	$9.508M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$225.6M 4.19% YoY	$223.6M 4.82% YoY	$221.7M 5.57% YoY	$220.4M 5.06% YoY	$216.6M 4.77% YoY	$213.3M 11.05% YoY	$210.0M 12.38% YoY	$209.8M 17.85% YoY	$206.7M 21.39% YoY	$192.1M 17.24% YoY	$186.8M 17.01% YoY	$178.0M 12.07% YoY	$170.3M 6.84% YoY	$163.8M 3.57% YoY	$159.7M 1.33% YoY	$158.8M 0.93% YoY	$159.4M 0.88% YoY	$158.2M -1.61% YoY	$157.6M -2.07% YoY
Total Liabilities & Shareholders Equity	$262.9M 2.08% YoY	$260.2M 3.91% YoY	$257.6M 5.86% YoY	$257.2M 7.92% YoY	$257.5M 9.5% YoY	$250.4M 12.19% YoY	$243.3M 11.39% YoY	$238.4M 12.65% YoY	$235.2M 14.67% YoY	$223.2M 10.69% YoY	$218.4M 13.18% YoY	$211.6M 14.37% YoY	$205.1M 12.32% YoY	$201.6M 13.02% YoY	$193.0M 9.44% YoY	$185.0M 4.64% YoY	$182.6M 3.32% YoY	$178.4M -0.77% YoY	$176.4M -1.78% YoY