$CWT Balance Sheet | Understand Stock

$CWT

$50.61 +$0.58 (1.16%)

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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	$43.45M -14.04% YoY	$58.10M 30.68% YoY	$51.82M 3.39% YoY	$75.99M 27.59% YoY	$50.54M 35.6% YoY	$44.46M 3.84% YoY	$50.12M 26.6% YoY	$59.56M 71.46% YoY	$37.27M -32.96% YoY	$42.81M -18.12% YoY	$39.59M -36.25% YoY	$34.74M -61.6% YoY	$55.60M -9.97% YoY	$52.29M -23.54% YoY	$62.10M -20.77% YoY	$90.46M -35.56% YoY	$61.75M -7.12% YoY	$68.38M -18.98% YoY	$78.38M 75.74% YoY
Cash & Equivalents	$43.45M -14.04% YoY	$58.10M 30.68% YoY	$51.82M 3.39% YoY	$75.99M 27.59% YoY	$50.54M 35.6% YoY	$44.46M 3.84% YoY	$50.12M 26.6% YoY	$59.56M 71.46% YoY	$37.27M -32.96% YoY	$42.81M -18.12% YoY	$39.59M -36.25% YoY	$34.74M -61.6% YoY	$55.60M -9.97% YoY	$52.29M -23.54% YoY	$62.10M -20.77% YoY	$90.46M -35.56% YoY	$61.75M -7.12% YoY	$68.38M -18.97% YoY	$78.38M 75.92% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$224.8M 39.1% YoY	$197.4M 38.09% YoY	$177.5M 25.71% YoY	$203.8M 26.85% YoY	$161.6M 62.06% YoY	$142.9M 9.66% YoY	$141.2M -3.69% YoY	$160.7M 21.37% YoY	$99.71M -25.91% YoY	$130.3M 14.3% YoY	$146.6M 19.3% YoY	$132.4M 9.38% YoY	$134.6M 41.03% YoY	$114.0M 10.72% YoY	$122.9M 10.36% YoY	$121.1M -13.01% YoY	$95.42M -30.62% YoY	$103.0M -21.85% YoY	$111.4M -14.54% YoY
Inventory	$18.33M -7.77% YoY	$19.64M -3.18% YoY	$19.78M -3.54% YoY	$20.07M 0.99% YoY	$19.88M 12.66% YoY	$20.28M 19.78% YoY	$20.51M 26.85% YoY	$19.87M 28.59% YoY	$17.65M 27.29% YoY	$16.93M 27.45% YoY	$16.17M 28.7% YoY	$15.45M 40.57% YoY	$13.86M 31.18% YoY	$13.29M 26.23% YoY	$12.56M 32.1% YoY	$10.99M 17.17% YoY	$10.57M 10.2% YoY	$10.53M 14.41% YoY	$9.511M 8.08% 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	$72.32M -4.14% YoY	$52.58M -2.43% YoY	$56.32M -3.86% YoY	$79.99M -1.34% YoY	$75.44M 6.06% YoY	$53.89M 4.95% YoY	$58.59M -1.29% YoY	$81.08M 3.2% YoY	$71.13M 12.94% YoY	$51.35M 10.33% YoY	$59.35M 7.75% YoY	$78.56M -0.86% YoY	$62.98M -7.93% YoY	$46.54M -7.43% YoY	$55.08M -9.39% YoY	$79.24M 16.86% YoY	$68.40M 30.95% YoY	$50.28M 26.79% YoY	$60.79M 38.07% YoY
Other Receivables	$48.33M -10.73% YoY	$47.46M -17.68% YoY	$49.00M -8.78% YoY	$19.42M -53.48% YoY	$54.14M 31.86% YoY	$57.66M 38.3% YoY	$53.72M 55.43% YoY	$41.74M 1.51% YoY	$41.06M -8.45% YoY	$41.69M -3.36% YoY	$34.56M -19.44% YoY	$41.12M 9.89% YoY	$44.85M 10.71% YoY	$43.14M 7.05% YoY	$42.90M 6.12% YoY	$37.42M 1.98% YoY	$40.51M 1.95% YoY	$40.30M 8.03% YoY	$40.43M 5.55% YoY
Total Short-Term Assets	$407.2M 12.61% YoY	$375.2M 17.52% YoY	$354.4M 9.35% YoY	$399.3M 10.02% YoY	$361.6M 35.52% YoY	$319.2M 12.75% YoY	$324.1M 9.4% YoY	$363.0M 20.07% YoY	$266.8M -14.44% YoY	$283.1M 5.14% YoY	$296.3M 0.25% YoY	$302.3M -10.87% YoY	$311.9M 12.73% YoY	$269.3M -1.17% YoY	$295.5M -1.64% YoY	$339.2M -13.79% YoY	$276.7M -9.47% YoY	$272.5M -9.9% YoY	$300.5M 12.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.811B 10.99% YoY	$4.665B 10.29% YoY	$4.555B 10.17% YoY	$4.444B 9.98% YoY	$4.335B 9.95% YoY	$4.230B 9.92% YoY	$4.135B 9.58% YoY	$4.041B 24.4% YoY	$3.942B 24.06% YoY	$3.849B 24.01% YoY	$3.773B 24.04% YoY	$3.248B 8.73% YoY	$3.178B 8.28% YoY	$3.103B 7.48% YoY	$3.042B 7.35% YoY	$2.988B 6.84% YoY	$2.935B 6.85% YoY	$2.887B 7.54% YoY	$2.834B 7.4% YoY
Goodwill	$37.06M 0.0% YoY	$37.06M 0.0% YoY	$37.06M 0.0% YoY	$37.06M 0.06% YoY	$37.06M 0.06% YoY	$37.06M 0.06% YoY	$37.06M 0.06% YoY	$37.04M 0.61% YoY	$37.04M 0.61% YoY	$37.04M 0.61% YoY	$37.04M 0.61% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M -0.07% YoY	$36.81M 17.28% YoY	$36.81M 15.61% YoY
Intangibles	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
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	$364.8M 18.93% YoY	$360.5M 18.57% YoY	$360.2M 18.89% YoY	$312.5M 33.78% YoY	$306.8M 34.71% YoY	$304.0M 33.55% YoY	$303.0M 30.97% YoY	$233.6M 24.06% YoY	$227.7M 21.64% YoY	$227.6M 23.68% YoY	$231.3M 31.5% YoY	$188.3M 30.37% YoY	$187.2M 27.37% YoY	$184.1M 21.93% YoY	$175.9M 14.64% YoY	$144.4M 15.93% YoY	$147.0M 19.9% YoY	$151.0M 21.35% YoY	$153.4M 27.39% YoY
Total Long-Term Assets	$5.548B 10.11% YoY	$5.405B 9.44% YoY	$5.317B 9.48% YoY	$5.120B 10.06% YoY	$5.038B 9.42% YoY	$4.939B 9.8% YoY	$4.856B 12.95% YoY	$4.652B 24.41% YoY	$4.604B 25.18% YoY	$4.498B 24.33% YoY	$4.299B 20.93% YoY	$3.739B 7.84% YoY	$3.678B 7.99% YoY	$3.618B 7.45% YoY	$3.555B 6.99% YoY	$3.467B 5.51% YoY	$3.406B 5.02% YoY	$3.367B 6.24% YoY	$3.323B 6.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$407.2M 12.61% YoY	$375.2M 17.52% YoY	$354.4M 9.35% YoY	$399.3M 10.02% YoY	$361.6M 35.52% YoY	$319.2M 12.75% YoY	$324.1M 9.4% YoY	$363.0M 20.07% YoY	$266.8M -14.44% YoY	$283.1M 5.14% YoY	$296.3M 0.25% YoY	$302.3M -10.87% YoY	$311.9M 12.73% YoY	$269.3M -1.17% YoY	$295.5M -1.64% YoY	$339.2M -13.79% YoY	$276.7M -9.47% YoY	$272.5M -9.9% YoY	$300.5M 12.95% YoY
Total Long-Term Assets	$5.548B	$5.405B	$5.317B	$5.120B	$5.038B	$4.939B	$4.856B	$4.652B	$4.604B	$4.498B	$4.299B	$3.739B	$3.678B	$3.618B	$3.555B	$3.467B	$3.406B	$3.367B	$3.323B
Total Assets	$5.955B 10.28% YoY	$5.780B 9.93% YoY	$5.671B 9.48% YoY	$5.519B 10.06% YoY	$5.400B 10.85% YoY	$5.258B 9.98% YoY	$5.180B 12.72% YoY	$5.015B 24.09% YoY	$4.871B 22.08% YoY	$4.781B 23.0% YoY	$4.596B 19.34% YoY	$4.041B 6.17% YoY	$3.990B 8.35% YoY	$3.887B 6.8% YoY	$3.851B 6.28% YoY	$3.806B 3.44% YoY	$3.683B 3.78% YoY	$3.639B 4.83% YoY	$3.623B 6.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$201.4M 20.65% YoY	$164.8M 16.64% YoY	$175.7M 4.89% YoY	$188.2M 9.72% YoY	$167.0M 16.32% YoY	$141.3M 17.9% YoY	$167.5M 6.5% YoY	$171.5M 12.19% YoY	$143.5M 3.8% YoY	$119.8M -0.3% YoY	$157.3M 11.57% YoY	$152.9M -3.19% YoY	$138.3M -1.04% YoY	$120.2M -14.65% YoY	$141.0M -2.34% YoY	$157.9M 6.4% YoY	$139.7M 5.08% YoY	$140.8M 16.83% YoY	$144.4M 9.6% YoY
Accrued Expenses	$79.40M 15.05% YoY	$97.74M 13.34% YoY	$84.71M 19.71% YoY	$100.8M -11.73% YoY	$69.01M -37.28% YoY	$86.24M -4.42% YoY	$70.76M -0.09% YoY	$114.2M 34.37% YoY	$110.0M 73.87% YoY	$90.22M 13.44% YoY	$70.82M 3.98% YoY	$84.99M 7.36% YoY	$63.28M 3.84% YoY	$79.53M 7.82% YoY	$68.11M 25.05% YoY	$79.16M 16.29% YoY	$60.94M 12.03% YoY	$73.77M 21.72% YoY	$54.47M 15.4% YoY
Deferred Revenue	N/A	N/A	$3.180M -7.75% YoY	N/A	N/A	N/A	$3.447M 15.21% YoY	N/A	N/A	N/A	$2.992M -3.51% YoY	N/A	N/A	N/A	$3.101M 1.64% YoY	N/A	N/A	N/A	$3.051M -7.69% YoY
Short-Term Debt	$205.0M -43.06% YoY	$230.0M -19.3% YoY	$130.0M -36.59% YoY	$345.0M 32.69% YoY	$360.0M 46.94% YoY	$285.0M 1.79% YoY	$205.0M 13.89% YoY	$260.0M 126.09% YoY	$245.0M 88.46% YoY	$280.0M 115.38% YoY	$180.0M 157.14% YoY	$115.0M 64.29% YoY	$130.0M 85.71% YoY	$130.0M 160.0% YoY	$70.00M 100.0% YoY	$70.00M -41.67% YoY	$70.00M -51.72% YoY	$50.00M -88.51% YoY	$35.00M -90.54% YoY
Long-Term Debt Due	$590.0K -99.19% YoY	$821.0K -98.87% YoY	$2.270M -96.87% YoY	$72.49M 8044.94% YoY	$72.47M 6025.7% YoY	$72.45M 6060.29% YoY	$72.42M 10677.08% YoY	$890.0K -51.18% YoY	$1.183M -35.18% YoY	$1.176M -64.36% YoY	$672.0K -79.7% YoY	$1.823M -68.51% YoY	$1.825M -68.44% YoY	$3.300M -36.6% YoY	$3.310M -36.25% YoY	$5.790M 11.78% YoY	$5.783M 11.79% YoY	$5.205M 1.34% YoY	$5.192M 1.27% YoY
Total Short-Term Liabilities	$580.7M -15.36% YoY	$545.0M -9.79% YoY	$418.2M -22.33% YoY	$729.9M 27.89% YoY	$686.1M 33.87% YoY	$604.1M 18.94% YoY	$538.4M 25.1% YoY	$570.7M 49.74% YoY	$512.5M 41.32% YoY	$507.9M 44.98% YoY	$430.3M 46.05% YoY	$381.1M 18.17% YoY	$362.7M 26.77% YoY	$350.3M 24.3% YoY	$294.7M 14.84% YoY	$322.5M -10.64% YoY	$286.1M -21.05% YoY	$281.8M -57.01% YoY	$256.6M -56.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.472B 33.32% YoY	$1.472B 33.29% YoY	$1.472B 33.26% YoY	$1.104B 4.97% YoY	$1.104B 4.97% YoY	$1.104B 4.97% YoY	$1.105B 4.92% YoY	$1.052B -0.02% YoY	$1.052B -0.03% YoY	$1.052B -0.02% YoY	$1.053B 0.03% YoY	$1.052B -0.2% YoY	$1.052B -0.2% YoY	$1.052B -0.31% YoY	$1.052B -0.31% YoY	$1.054B -0.55% YoY	$1.054B -0.54% YoY	$1.056B 35.17% YoY	$1.056B 35.17% YoY
Other Long-Term Liabilities	$110.2M 10.96% YoY	$106.7M 11.07% YoY	$106.4M 13.0% YoY	$116.1M 39.78% YoY	$99.34M 24.02% YoY	$96.09M -93.04% YoY	$94.18M 22.67% YoY	$83.07M -90.35% YoY	$80.09M -90.62% YoY	$1.380B 61.48% YoY	$76.78M 4.29% YoY	$860.5M 2.52% YoY	$853.7M 2.27% YoY	$854.8M 2.59% YoY	$73.62M 1.52% YoY	$839.4M -1.73% YoY	$834.7M -1.24% YoY	$833.2M 0.47% YoY	$72.51M 8.08% YoY
Total Long-Term Liabilities	$110.2M 10.96% YoY	$106.7M 11.07% YoY	$1.578B 31.67% YoY	$116.1M -89.77% YoY	$99.34M -91.22% YoY	$96.09M -90.87% YoY	$1.199B 6.13% YoY	$1.135B 7.87% YoY	$1.132B 7.59% YoY	$1.052B -0.02% YoY	$1.130B 0.31% YoY	$1.052B -0.2% YoY	$1.052B -0.2% YoY	$1.052B -0.31% YoY	$1.126B -0.2% YoY	$1.054B -0.55% YoY	$1.054B -0.54% YoY	$1.056B 35.17% YoY	$1.128B 33.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$580.7M -15.36% YoY	$545.0M -9.79% YoY	$418.2M -22.33% YoY	$729.9M 27.89% YoY	$686.1M 33.87% YoY	$604.1M 18.94% YoY	$538.4M 25.1% YoY	$570.7M 49.74% YoY	$512.5M 41.32% YoY	$507.9M 44.98% YoY	$430.3M 46.05% YoY	$381.1M 18.17% YoY	$362.7M 26.77% YoY	$350.3M 24.3% YoY	$294.7M 14.84% YoY	$322.5M -10.64% YoY	$286.1M -21.05% YoY	$281.8M -57.01% YoY	$256.6M -56.42% YoY
Total Long-Term Liabilities	$110.2M 10.96% YoY	$106.7M 11.07% YoY	$1.578B 31.67% YoY	$116.1M -89.77% YoY	$99.34M -91.22% YoY	$96.09M -90.87% YoY	$1.199B 6.13% YoY	$1.135B 7.87% YoY	$1.132B 7.59% YoY	$1.052B -0.02% YoY	$1.130B 0.31% YoY	$1.052B -0.2% YoY	$1.052B -0.2% YoY	$1.052B -0.31% YoY	$1.126B -0.2% YoY	$1.054B -0.55% YoY	$1.054B -0.54% YoY	$1.056B 35.17% YoY	$1.128B 33.02% YoY
Total Liabilities	$690.9M -12.03% YoY	$651.7M -6.92% YoY	$1.997B 14.93% YoY	$846.0M -50.39% YoY	$785.4M -52.24% YoY	$700.2M -55.12% YoY	$1.737B 11.36% YoY	$1.705B 19.01% YoY	$1.644B 16.23% YoY	$1.560B 11.22% YoY	$1.560B 9.79% YoY	$1.433B 4.1% YoY	$1.415B 5.56% YoY	$1.403B 4.87% YoY	$1.421B 2.59% YoY	$1.376B -3.11% YoY	$1.340B -5.77% YoY	$1.337B -6.89% YoY	$1.385B -3.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$749.7M 8.29% YoY	$713.3M 6.78% YoY	$729.3M 8.05% YoY	$735.7M 9.49% YoY	$692.3M 10.29% YoY	$668.0M 10.72% YoY	$674.9M 22.81% YoY	$671.9M 25.72% YoY	$627.7M 21.88% YoY	$603.3M 16.02% YoY	$549.6M -1.28% YoY	$534.5M -4.89% YoY	$515.0M -0.89% YoY	$520.0M 1.25% YoY	$556.7M 5.85% YoY	$561.9M 5.09% YoY	$519.6M 7.33% YoY	$513.6M 12.24% YoY	$525.9M 11.38% YoY
Common Stock	$1.071B 10.47% YoY	$980.7M 1.28% YoY	$974.1M 0.67% YoY	$971.6M 0.59% YoY	$969.4M 4.24% YoY	$968.3M 10.35% YoY	$967.6M 10.31% YoY	$965.9M 10.23% YoY	$930.0M 6.34% YoY	$877.5M 12.76% YoY	$877.2M 15.28% YoY	$876.2M 23.14% YoY	$874.5M 28.06% YoY	$778.2M 19.53% YoY	$760.9M 16.76% YoY	$711.6M 22.41% YoY	$682.9M 33.12% YoY	$651.0M 37.87% YoY	$651.7M 45.09% 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	$1.807B 9.22% YoY	$1.681B 3.15% YoY	$1.689B 3.31% YoY	$1.700B 4.41% YoY	$1.655B 7.14% YoY	$1.629B 11.03% YoY	$1.635B 14.62% YoY	$1.629B 15.45% YoY	$1.545B 11.16% YoY	$1.467B 13.04% YoY	$1.427B 8.28% YoY	$1.411B 10.77% YoY	$1.390B 15.55% YoY	$1.298B 11.47% YoY	$1.318B 11.89% YoY	$1.273B 14.11% YoY	$1.203B 20.6% YoY	$1.165B 25.26% YoY	$1.178B 27.81% YoY
Total Liabilities & Shareholders Equity	$5.955B 10.28% YoY	$5.780B 9.93% YoY	$5.671B 9.48% YoY	$5.519B 10.06% YoY	$5.400B 10.85% YoY	$5.258B 9.98% YoY	$5.180B 12.72% YoY	$5.015B 24.09% YoY	$4.871B 22.08% YoY	$4.781B 23.0% YoY	$4.596B 19.34% YoY	$4.041B 6.17% YoY	$3.990B 8.35% YoY	$3.887B 6.8% YoY	$3.851B 6.28% YoY	$3.806B 3.44% YoY	$3.683B 3.78% YoY	$3.639B 4.83% YoY	$3.623B 6.75% YoY