$CWGL Balance Sheet | Understand Stock

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$CWGL

$4.42 -$0.04 (0.9%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.33M 13.2% YoY	$20.60M -16.89% YoY	$23.57M -10.51% YoY	$22.20M -20.16% YoY	$12.66M -50.08% YoY	$24.78M -19.49% YoY	$26.34M -13.07% YoY	$27.81M -19.78% YoY	$25.37M -24.12% YoY	$30.78M -17.65% YoY	$30.29M -37.47% YoY	$34.67M -28.01% YoY	$33.43M -25.84% YoY	$37.38M -17.35% YoY	$48.45M 15.0% YoY	$48.16M 21.62% YoY	$45.08M 13.26% YoY	$45.23M 19.58% YoY	$42.13M 23.01% YoY
Cash & Equivalents	$14.33M 13.2% YoY	$20.60M -2.07% YoY	$23.57M -3.15% YoY	$22.20M 31.67% YoY	$12.66M -44.01% YoY	$21.03M -7.67% YoY	$24.34M 26.02% YoY	$16.86M 8.76% YoY	$22.62M 135.47% YoY	$22.78M -11.39% YoY	$19.31M -46.06% YoY	$15.50M -60.44% YoY	$9.604M -75.43% YoY	$25.71M -21.47% YoY	$35.80M 14.08% YoY	$39.20M 31.33% YoY	$39.09M 29.01% YoY	$32.73M 11.66% YoY	$31.38M 23.19% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -95.43% YoY	$11.22M 308.0% YoY	$3.750M -53.14% YoY	$2.001M -81.78% YoY	$10.95M -42.88% YoY	$2.750M -88.46% YoY	$8.002M -31.45% YoY	$10.98M -13.18% YoY	$19.16M 113.84% YoY	$23.82M 298.03% YoY	$11.67M -6.56% YoY	$12.65M 17.7% YoY	$8.961M -8.08% YoY	$5.985M -37.0% YoY	$12.49M 46.86% YoY	$10.75M 22.5% YoY
Other Short-Term Assets	$2.089M 9.95% YoY	$1.808M 4.51% YoY	$1.952M -0.96% YoY	$1.227M -26.57% YoY	$1.900M -11.59% YoY	$1.730M -15.98% YoY	$1.971M -5.87% YoY	$1.671M 7.46% YoY	$2.149M -0.28% YoY	$2.059M 24.56% YoY	$2.094M -6.73% YoY	$1.555M -4.37% YoY	$2.155M 18.67% YoY	$1.653M 13.53% YoY	$2.245M 20.76% YoY	$1.626M -0.61% YoY	$1.816M -27.53% YoY	$1.456M -38.02% YoY	$1.859M -46.96% YoY
Inventory	$91.27M 47.12% YoY	$66.97M 7.84% YoY	$68.95M 6.23% YoY	$61.50M 7.06% YoY	$62.04M 6.68% YoY	$62.09M 6.89% YoY	$64.90M 18.14% YoY	$57.45M 11.6% YoY	$58.15M 12.99% YoY	$58.09M 12.33% YoY	$54.94M 1.75% YoY	$51.48M 10.15% YoY	$51.47M 7.54% YoY	$51.72M -1.58% YoY	$53.99M -2.78% YoY	$46.74M -10.83% YoY	$47.86M -11.92% YoY	$52.55M -8.7% YoY	$55.54M -22.22% 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	$12.24M 131.65% YoY	$12.14M 29.58% YoY	$6.211M -10.86% YoY	$8.732M 48.08% YoY	$5.283M -24.03% YoY	$9.365M 21.86% YoY	$6.968M -26.83% YoY	$5.897M 18.65% YoY	$6.954M 4.76% YoY	$7.685M 12.21% YoY	$9.523M 60.37% YoY	$4.970M -11.15% YoY	$6.638M -8.43% YoY	$6.849M 4.21% YoY	$5.938M -30.53% YoY	$5.594M -13.93% YoY	$7.249M 8.94% YoY	$6.572M -16.87% YoY	$8.547M 36.23% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -55.56% YoY	$32.00K -76.12% YoY	$36.00K -71.43% YoY	$36.00K N/A	$36.00K N/A	$134.0K N/A
Total Short-Term Assets	$127.6M 37.1% YoY	$109.2M 11.48% YoY	$100.7M 0.5% YoY	$94.16M 1.44% YoY	$93.11M 0.52% YoY	$97.97M -0.66% YoY	$100.2M 3.44% YoY	$92.82M 0.17% YoY	$92.62M -1.14% YoY	$98.62M 1.05% YoY	$96.85M -12.45% YoY	$92.67M -9.25% YoY	$93.69M -8.15% YoY	$97.60M -7.76% YoY	$110.6M 2.36% YoY	$102.1M 1.97% YoY	$102.0M -1.78% YoY	$105.8M -0.36% YoY	$108.1M -6.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$101.7M -9.9% YoY	$102.8M -10.18% YoY	$112.5M -2.54% YoY	$112.7M -2.51% YoY	$112.9M -1.89% YoY	$114.4M -1.74% YoY	$115.4M -1.24% YoY	$115.6M 0.91% YoY	$115.1M 1.95% YoY	$116.5M 2.68% YoY	$116.9M 5.5% YoY	$114.6M 3.78% YoY	$112.9M 2.02% YoY	$113.4M 1.78% YoY	$110.8M -0.54% YoY	$110.4M -1.27% YoY	$110.7M -1.75% YoY	$111.4M -1.97% YoY	$111.4M -4.02% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY	$1.262M 0.0% YoY
Intangibles	$12.90M 209.78% YoY	$3.472M -22.71% YoY	$3.573M -24.56% YoY	$3.850M -23.99% YoY	$4.163M -23.21% YoY	$4.492M -21.88% YoY	$4.736M -15.86% YoY	$5.065M -15.23% YoY	$5.421M -11.81% YoY	$5.750M -11.28% YoY	$5.629M -17.43% YoY	$5.975M -22.0% YoY	$6.147M -23.08% YoY	$6.481M -22.12% YoY	$6.817M -21.23% YoY	$7.660M -17.06% YoY	$7.991M -10.33% YoY	$8.322M -9.92% YoY	$8.654M -12.13% YoY
Long-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	N/A	N/A	N/A	N/A	N/A
Other Assets	$66.00K -31.96% YoY	$75.00K -27.88% YoY	$82.00K -26.79% YoY	$89.00K -25.83% YoY	$97.00K -37.01% YoY	$104.0K -35.4% YoY	$112.0K -33.73% YoY	$120.0K -37.82% YoY	$154.0K 258.14% YoY	$161.0K 187.5% YoY	$169.0K 138.03% YoY	$193.0K -67.4% YoY	$43.00K -92.85% YoY	$56.00K -90.83% YoY	$71.00K -88.59% YoY	$592.0K -32.88% YoY	$601.0K 154.66% YoY	$611.0K 153.53% YoY	$622.0K 17.14% YoY
Total Long-Term Assets	$115.4M -2.48% YoY	$106.3M -11.59% YoY	$117.3M -3.37% YoY	$117.8M -3.38% YoY	$118.3M -2.82% YoY	$120.2M -2.66% YoY	$121.4M -1.9% YoY	$121.9M 0.11% YoY	$121.8M 1.23% YoY	$123.5M 1.9% YoY	$123.8M 4.13% YoY	$121.8M 2.09% YoY	$120.3M 0.32% YoY	$121.2M 0.12% YoY	$118.9M -2.01% YoY	$119.3M 1226.5% YoY	$119.9M -2.35% YoY	$121.0M -2.54% YoY	$121.3M -4.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$127.6M 37.1% YoY	$109.2M 11.48% YoY	$100.7M 0.5% YoY	$94.16M 1.44% YoY	$93.11M 0.52% YoY	$97.97M -0.66% YoY	$100.2M 3.44% YoY	$92.82M 0.17% YoY	$92.62M -1.14% YoY	$98.62M 1.05% YoY	$96.85M -12.45% YoY	$92.67M -9.25% YoY	$93.69M -8.15% YoY	$97.60M -7.76% YoY	$110.6M 2.36% YoY	$102.1M 1.97% YoY	$102.0M -1.78% YoY	$105.8M -0.36% YoY	$108.1M -6.85% YoY
Total Long-Term Assets	$115.4M	$106.3M	$117.3M	$117.8M	$118.3M	$120.2M	$121.4M	$121.9M	$121.8M	$123.5M	$123.8M	$121.8M	$120.3M	$121.2M	$118.9M	$119.3M	$119.9M	$121.0M	$121.3M
Total Assets	$243.1M 14.95% YoY	$215.5M -1.23% YoY	$218.0M -1.62% YoY	$212.0M -1.3% YoY	$211.5M -1.37% YoY	$218.2M -1.77% YoY	$221.6M 0.45% YoY	$214.8M 0.13% YoY	$214.4M 0.19% YoY	$222.1M 1.52% YoY	$220.6M -3.86% YoY	$214.5M -3.14% YoY	$214.0M -3.57% YoY	$218.8M -3.56% YoY	$229.5M 0.05% YoY	$221.4M -0.35% YoY	$221.9M -2.09% YoY	$226.8M -1.54% YoY	$229.4M -5.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.562M 32.66% YoY	$5.030M -10.26% YoY	$7.586M -16.84% YoY	$3.011M 2.38% YoY	$2.685M 9.64% YoY	$5.605M -25.51% YoY	$9.122M 62.89% YoY	$2.941M 2.76% YoY	$2.449M -2.12% YoY	$7.524M 46.95% YoY	$5.600M -42.1% YoY	$2.862M 23.84% YoY	$2.502M 48.05% YoY	$5.120M -10.0% YoY	$9.672M 28.86% YoY	$2.311M 5.62% YoY	$1.690M -24.04% YoY	$5.689M 38.76% YoY	$7.506M 4.47% YoY
Accrued Expenses	$5.473M 41.28% YoY	$4.717M -21.66% YoY	$4.650M -25.81% YoY	$4.915M -2.85% YoY	$3.874M -13.53% YoY	$6.021M 13.2% YoY	$6.268M -2.06% YoY	$5.059M 0.88% YoY	$4.480M -5.27% YoY	$5.319M -16.1% YoY	$6.400M -16.19% YoY	$5.015M -22.19% YoY	$4.729M -27.08% YoY	$6.340M -15.26% YoY	$7.636M 27.67% YoY	$6.445M 25.22% YoY	$6.485M 38.75% YoY	$7.482M 39.72% YoY	$5.981M 45.49% YoY
Deferred Revenue	$900.0K 0.0% YoY	$471.0K 17.75% YoY	$1.200M 0.0% YoY	$500.0K -16.67% YoY	$900.0K -10.0% YoY	$400.0K -42.86% YoY	$1.200M -14.29% YoY	$600.0K 0.0% YoY	$1.000M 11.11% YoY	$700.0K 75.0% YoY	$1.400M -12.5% YoY	$600.0K 0.0% YoY	$900.0K -10.0% YoY	$400.0K 0.0% YoY	$1.600M 23.08% YoY	$600.0K 50.0% YoY	$1.000M 111.86% YoY	$400.0K 33.33% YoY	$1.300M 0.78% 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	$1.131M 0.09% YoY	$1.131M 0.09% YoY	$1.130M 0.0% YoY	$1.130M 0.0% YoY	$1.130M 0.09% YoY	$1.130M 0.09% YoY	$1.130M 0.09% YoY	$1.130M 0.09% YoY	$1.129M 0.09% YoY	$1.129M 0.09% YoY	$1.129M 0.09% YoY	$1.129M 0.09% YoY	$1.128M 0.0% YoY	$1.128M 0.0% YoY	$1.128M 0.09% YoY	$1.128M 0.09% YoY	$1.128M -73.04% YoY	$1.128M -66.71% YoY	$1.127M -53.68% YoY
Total Short-Term Liabilities	$11.06M 29.27% YoY	$11.35M -13.67% YoY	$14.52M -18.13% YoY	$9.604M -1.32% YoY	$8.559M -5.07% YoY	$13.15M -10.19% YoY	$17.73M 21.52% YoY	$9.732M 1.53% YoY	$9.016M -2.13% YoY	$14.64M 12.77% YoY	$14.59M -27.25% YoY	$9.585M -8.79% YoY	$9.212M -10.21% YoY	$12.98M -11.49% YoY	$20.06M 26.02% YoY	$10.51M 18.21% YoY	$10.26M -11.22% YoY	$14.67M 12.14% YoY	$15.92M 5.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.00M 184.21% YoY	$14.28M -7.34% YoY	$14.56M -7.2% YoY	$14.85M -7.07% YoY	$15.13M -6.95% YoY	$15.41M -6.83% YoY	$15.69M -6.72% YoY	$15.98M -6.6% YoY	$16.26M -6.5% YoY	$16.54M -6.39% YoY	$16.82M -6.29% YoY	$17.11M -6.19% YoY	$17.39M -6.09% YoY	$17.67M -6.0% YoY	$17.95M -5.91% YoY	$18.24M -5.83% YoY	$18.52M -7.98% YoY	$18.80M -11.33% YoY	$19.08M -14.96% YoY
Other Long-Term Liabilities	$18.00K 12.5% YoY	$17.00K -32.0% YoY	$16.00K -38.46% YoY	$16.00K -38.46% YoY	$16.00K 77.78% YoY	$25.00K 177.78% YoY	$26.00K 188.89% YoY	$26.00K 188.89% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K -10.0% YoY	$9.000K -81.25% YoY	$9.000K -90.32% YoY	$9.000K -93.57% YoY
Total Long-Term Liabilities	$45.84M 158.4% YoY	$17.36M -5.92% YoY	$17.49M -4.42% YoY	$17.35M -6.5% YoY	$17.74M -5.47% YoY	$18.45M -4.37% YoY	$18.30M -1.45% YoY	$18.56M 1.86% YoY	$18.77M 2.77% YoY	$19.29M 2.73% YoY	$18.57M -0.05% YoY	$18.22M -4.33% YoY	$18.26M -4.94% YoY	$18.78M -3.97% YoY	$18.58M -6.92% YoY	$19.04M -1.71% YoY	$19.21M -5.93% YoY	$19.56M -10.17% YoY	$19.96M -25.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.06M 29.27% YoY	$11.35M -13.67% YoY	$14.52M -18.13% YoY	$9.604M -1.32% YoY	$8.559M -5.07% YoY	$13.15M -10.19% YoY	$17.73M 21.52% YoY	$9.732M 1.53% YoY	$9.016M -2.13% YoY	$14.64M 12.77% YoY	$14.59M -27.25% YoY	$9.585M -8.79% YoY	$9.212M -10.21% YoY	$12.98M -11.49% YoY	$20.06M 26.02% YoY	$10.51M 18.21% YoY	$10.26M -11.22% YoY	$14.67M 12.14% YoY	$15.92M 5.99% YoY
Total Long-Term Liabilities	$45.84M 158.4% YoY	$17.36M -5.92% YoY	$17.49M -4.42% YoY	$17.35M -6.5% YoY	$17.74M -5.47% YoY	$18.45M -4.37% YoY	$18.30M -1.45% YoY	$18.56M 1.86% YoY	$18.77M 2.77% YoY	$19.29M 2.73% YoY	$18.57M -0.05% YoY	$18.22M -4.33% YoY	$18.26M -4.94% YoY	$18.78M -3.97% YoY	$18.58M -6.92% YoY	$19.04M -1.71% YoY	$19.21M -5.93% YoY	$19.56M -10.17% YoY	$19.96M -25.16% YoY
Total Liabilities	$56.91M 116.38% YoY	$28.71M -9.14% YoY	$32.01M -11.16% YoY	$26.95M -4.72% YoY	$26.30M -5.34% YoY	$31.60M -6.88% YoY	$36.03M 8.66% YoY	$28.29M 1.74% YoY	$27.78M 1.12% YoY	$33.93M 6.84% YoY	$33.16M -14.17% YoY	$27.80M -5.92% YoY	$27.47M -6.77% YoY	$31.76M -7.19% YoY	$38.64M 7.7% YoY	$29.55M 1.72% YoY	$29.47M -7.84% YoY	$34.22M -1.8% YoY	$35.88M -13.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$92.63M -0.98% YoY	-$92.00M -0.29% YoY	-$92.74M -0.45% YoY	-$93.70M 1.09% YoY	-$93.54M 1.24% YoY	-$92.26M 1.7% YoY	-$93.15M 2.07% YoY	-$92.68M 0.84% YoY	-$92.39M 0.58% YoY	-$90.72M -0.58% YoY	-$91.26M 4.57% YoY	-$91.91M 6.63% YoY	-$91.86M 7.37% YoY	-$91.25M 6.92% YoY	-$87.27M 3.46% YoY	-$86.20M 1.84% YoY	-$85.56M 2.93% YoY	-$85.34M 3.73% YoY	-$84.35M 10.57% YoY
Common Stock	$205.0K 0.0% YoY	$205.0K -0.49% YoY	$205.0K -0.97% YoY	$205.0K -1.44% YoY	$205.0K -1.91% YoY	$206.0K -1.9% YoY	$207.0K -2.36% YoY	$208.0K -2.35% YoY	$209.0K -2.34% YoY	$210.0K -1.87% YoY	$212.0K -4.93% YoY	$213.0K -4.91% YoY	$214.0K -4.89% YoY	$214.0K -4.89% YoY	$223.0K -0.89% YoY	$224.0K -0.44% YoY	$225.0K -3.02% YoY	$225.0K -3.02% YoY	$225.0K -3.02% YoY
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	$186.2M 0.54% YoY	$186.8M 0.11% YoY	$186.0M 0.23% YoY	$185.0M -0.78% YoY	$185.2M -0.78% YoY	$186.6M -0.85% YoY	$185.6M -1.01% YoY	$186.5M -0.11% YoY	$186.6M 0.06% YoY	$188.2M 0.62% YoY	$187.5M -1.78% YoY	$186.7M -2.71% YoY	$186.5M -3.08% YoY	$187.0M -2.91% YoY	$190.9M -1.37% YoY	$191.9M -0.66% YoY	$192.4M -1.15% YoY	$192.6M -1.49% YoY	$193.5M -2.04% YoY
Total Liabilities & Shareholders Equity	$243.1M 14.95% YoY	$215.5M -1.23% YoY	$218.0M -1.62% YoY	$212.0M -1.3% YoY	$211.5M -1.37% YoY	$218.2M -1.77% YoY	$221.6M 0.45% YoY	$214.8M 0.13% YoY	$214.4M 0.19% YoY	$222.1M 1.52% YoY	$220.6M -3.86% YoY	$214.5M -3.14% YoY	$214.0M -3.57% YoY	$218.8M -3.56% YoY	$229.5M 0.05% YoY	$221.4M -0.35% YoY	$221.9M -2.09% YoY	$226.8M -1.54% YoY	$229.4M -5.68% YoY