$THW Balance Sheet | Understand Stock

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$THW

$12.27 -$0.55 (4.29%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	$30.00K 1363.41% YoY	$2.140K 116.16% YoY	$2.050K 355.56% YoY	$990.00 241.38% YoY	$450.00 -45.12% YoY	$290.00 -99.98% YoY	$820.00 -99.91% YoY	$1.400M -73.08% YoY	$900.0K -85.71% YoY	$5.200M -82.67% YoY	$6.300M N/A	$30.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	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	N/A
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	N/A
Other Short-Term Assets	$310.0K -8.82% YoY	$320.0K -52.24% YoY	$340.0K 5.7% YoY	$670.0K 82.25% YoY	$321.7K 25.73% YoY	$367.6K 284.5% YoY	$255.8K 427.59% YoY	$95.61K -1.31% YoY	$48.49K N/A	$96.88K -3.12% YoY	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A
Inventory	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	N/A
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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$461.9K 151.3% YoY	$2.721M N/A	$183.8K N/A	N/A	N/A	$4.000M 185.71% YoY	N/A	$1.400M 75.0% YoY	$49.50M N/A	$800.0K -72.41% YoY	N/A	$2.900M 1350.0% YoY	$100.0K N/A	$200.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$2.624M 1.69% YoY	$2.961M N/A	$2.581M N/A	N/A	N/A	$2.700M 3.85% YoY	N/A	$2.600M -23.53% YoY	$2.400M N/A	$3.400M 13.33% YoY	N/A	$3.000M 15.38% YoY	$1.900M N/A	$2.600M N/A
Total Short-Term Assets	$2.990M -36.25% YoY	$8.010M 80.0% YoY	$4.690M 59.12% YoY	$4.450M 33.74% YoY	$2.947M -11.84% YoY	$3.327M -42.41% YoY	$3.343M 18.83% YoY	$5.778M 118.02% YoY	$2.813M -27.86% YoY	$2.650M -65.58% YoY	$3.900M -48.0% YoY	$7.700M -25.24% YoY	$7.500M -90.85% YoY	$10.30M 139.53% YoY	$82.00M 3627.27% YoY	$4.300M -30.65% YoY	$2.200M 4.76% YoY	$6.200M 113.79% YoY	$2.100M N/A	$2.900M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A
Goodwill	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	N/A
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	N/A
Long-Term Investments	$633.0M 3.77% YoY	$562.0M -5.86% YoY	$610.0M 7.64% YoY	$597.0M -1.12% YoY	$566.7M -2.21% YoY	$603.8M -10.38% YoY	$579.5M -18.45% YoY	$673.7M 17.7% YoY	$710.7M 30.59% YoY	$572.4M 16.1% YoY	$544.2M 4.29% YoY	$493.0M -8.59% YoY	$521.8M -3.17% YoY	$539.3M -0.33% YoY	$538.9M -10.12% YoY	$541.1M -10.01% YoY	$599.6M -5.07% YoY	$601.3M 9.69% YoY	$631.6M N/A	$548.2M N/A
Other Assets	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	N/A
Total Long-Term Assets	$634.0M 4.05% YoY	$563.0M -5.78% YoY	$609.3M 7.5% YoY	$597.6M -1.04% YoY	$566.8M -2.21% YoY	$603.9M -10.37% YoY	$579.6M -18.52% YoY	$673.7M 17.61% YoY	$711.4M 30.72% YoY	$572.8M 16.15% YoY	$544.2M 4.05% YoY	$493.2M -8.7% YoY	$523.0M -3.13% YoY	$540.2M -0.31% YoY	$539.9M -9.99% YoY	$541.9M -9.95% YoY	$599.8M -5.06% YoY	$601.8M 9.78% YoY	$631.8M N/A	$548.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.990M -36.25% YoY	$8.010M 80.0% YoY	$4.690M 59.12% YoY	$4.450M 33.74% YoY	$2.947M -11.84% YoY	$3.327M -42.41% YoY	$3.343M 18.83% YoY	$5.778M 118.02% YoY	$2.813M -27.86% YoY	$2.650M -65.58% YoY	$3.900M -48.0% YoY	$7.700M -25.24% YoY	$7.500M -90.85% YoY	$10.30M 139.53% YoY	$82.00M 3627.27% YoY	$4.300M -30.65% YoY	$2.200M 4.76% YoY	$6.200M 113.79% YoY	$2.100M N/A	$2.900M N/A
Total Long-Term Assets	$634.0M	$563.0M	$609.3M	$597.6M	$566.8M	$603.9M	$579.6M	$673.7M	$711.4M	$572.8M	$544.2M	$493.2M	$523.0M	$540.2M	$539.9M	$541.9M	$599.8M	$601.8M	$631.8M	$548.2M
Total Assets	$637.0M 3.75% YoY	$571.0M -5.15% YoY	$614.0M 7.77% YoY	$602.0M -0.85% YoY	$569.7M -2.26% YoY	$607.2M -10.64% YoY	$582.9M -18.38% YoY	$679.5M 18.08% YoY	$714.2M 30.3% YoY	$575.5M 14.89% YoY	$548.1M 3.32% YoY	$500.9M -9.01% YoY	$530.5M -14.7% YoY	$550.5M 0.79% YoY	$621.9M 3.31% YoY	$546.2M -10.16% YoY	$602.0M -5.03% YoY	$608.0M 10.32% YoY	$633.9M N/A	$551.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.010M 1727.27% YoY	$2.640M N/A	$110.0K N/A	N/A	N/A	N/A	N/A	N/A	$22.18M N/A	N/A	$0.00 -100.0% YoY	N/A	$1.100M -97.03% YoY	$7.200M N/A	$37.00M N/A	N/A	N/A	$11.90M N/A	$12.30M N/A	N/A
Accrued Expenses	$1.950M -9.3% YoY	$2.020M -6.91% YoY	$2.150M -4.84% YoY	$2.170M 2.7% YoY	$2.259M 24.32% YoY	$2.113M 76.57% YoY	$1.817M 75.83% YoY	$1.197M 50.41% YoY	$1.034M 29.2% YoY	$795.6K -33.7% YoY	$800.0K -33.33% YoY	$1.200M -7.69% YoY	$1.200M 50.0% YoY	$1.300M 85.71% YoY	$800.0K -38.46% YoY	$700.0K -46.15% YoY	$1.300M -7.14% YoY	$1.300M 44.44% YoY	$1.400M N/A	$900.0K N/A
Deferred Revenue	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	N/A
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	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$4.000M 74.67% YoY	$4.670M 109.42% YoY	$2.290M -4.57% YoY	$2.230M -68.64% YoY	$2.400M -67.17% YoY	$7.112M 43.25% YoY	$7.310M -73.73% YoY	$4.964M 523.97% YoY	$27.83M 3378.47% YoY	$795.6K -43.17% YoY	$800.0K -68.0% YoY	$1.400M -83.91% YoY	$2.500M -93.42% YoY	$8.700M 866.67% YoY	$38.00M 2433.33% YoY	$900.0K -93.28% YoY	$1.500M -89.21% YoY	$13.40M 1016.67% YoY	$13.90M N/A	$1.200M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 92.0% YoY	$120.0M N/A	$62.50M N/A
Other Long-Term Liabilities	$230.0K -71.6% YoY	$140.0K -75.44% YoY	$810.0K 265.38% YoY	$570.0K 27.69% YoY	$221.7K -82.7% YoY	$446.4K -81.76% YoY	$1.282M 91.52% YoY	$2.448M 251.05% YoY	$669.2K -4.4% YoY	$697.2K -12.85% YoY	$700.0K 16.67% YoY	$800.0K 14.29% YoY	$600.0K -14.29% YoY	$700.0K N/A	$700.0K 16.67% YoY	$0.00 -100.0% YoY	$600.0K -14.29% YoY	$1.200M -45.45% YoY	$700.0K N/A	$2.200M N/A
Total Long-Term Liabilities	$120.2M -0.48% YoY	$120.1M -0.36% YoY	$120.8M 0.49% YoY	$120.6M 0.1% YoY	$120.2M -0.87% YoY	$120.4M -1.63% YoY	$121.3M 0.51% YoY	$122.4M 1.45% YoY	$120.7M -0.03% YoY	$120.7M -0.09% YoY	$120.7M 0.08% YoY	$120.8M 0.08% YoY	$120.6M -0.08% YoY	$120.7M 0.58% YoY	$120.7M 0.08% YoY	$120.0M -0.99% YoY	$120.6M -0.08% YoY	$121.2M 87.33% YoY	$120.7M N/A	$64.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.000M 74.67% YoY	$4.670M 109.42% YoY	$2.290M -4.57% YoY	$2.230M -68.64% YoY	$2.400M -67.17% YoY	$7.112M 43.25% YoY	$7.310M -73.73% YoY	$4.964M 523.97% YoY	$27.83M 3378.47% YoY	$795.6K -43.17% YoY	$800.0K -68.0% YoY	$1.400M -83.91% YoY	$2.500M -93.42% YoY	$8.700M 866.67% YoY	$38.00M 2433.33% YoY	$900.0K -93.28% YoY	$1.500M -89.21% YoY	$13.40M 1016.67% YoY	$13.90M N/A	$1.200M N/A
Total Long-Term Liabilities	$120.2M -0.48% YoY	$120.1M -0.36% YoY	$120.8M 0.49% YoY	$120.6M 0.1% YoY	$120.2M -0.87% YoY	$120.4M -1.63% YoY	$121.3M 0.51% YoY	$122.4M 1.45% YoY	$120.7M -0.03% YoY	$120.7M -0.09% YoY	$120.7M 0.08% YoY	$120.8M 0.08% YoY	$120.6M -0.08% YoY	$120.7M 0.58% YoY	$120.7M 0.08% YoY	$120.0M -0.99% YoY	$120.6M -0.08% YoY	$121.2M 87.33% YoY	$120.7M N/A	$64.70M N/A
Total Liabilities	$124.0M 0.81% YoY	$125.0M 1.63% YoY	$123.0M 0.31% YoY	$123.0M -3.57% YoY	$122.6M -4.64% YoY	$127.6M 0.11% YoY	$128.6M -13.4% YoY	$127.4M 4.87% YoY	$148.5M 22.12% YoY	$121.5M -0.5% YoY	$121.6M -1.14% YoY	$122.1M -5.64% YoY	$123.0M -22.45% YoY	$129.4M 7.03% YoY	$158.6M 29.79% YoY	$120.9M -10.18% YoY	$122.2M -9.28% YoY	$134.6M 104.25% YoY	$134.7M N/A	$65.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$513.0M 4.48% YoY	$446.0M -6.89% YoY	$491.0M 9.81% YoY	$479.0M -0.13% YoY	$447.1M -1.59% YoY	$479.6M -13.13% YoY	$454.3M -19.68% YoY	$552.1M 21.61% YoY	$565.7M 32.63% YoY	$454.0M 19.85% YoY	$426.5M 4.66% YoY	$378.8M -10.07% YoY	$407.5M -12.04% YoY	$421.2M -0.96% YoY	$463.3M -3.46% YoY	$425.3M -10.16% YoY	$479.9M -3.87% YoY	$473.4M -2.43% YoY	$499.2M N/A	$485.2M N/A
Total Liabilities & Shareholders Equity	$637.0M 3.75% YoY	$571.0M -5.15% YoY	$614.0M 7.77% YoY	$602.0M -0.85% YoY	$569.7M -2.26% YoY	$607.2M -10.64% YoY	$582.9M -18.38% YoY	$679.5M 18.08% YoY	$714.2M 30.3% YoY	$575.5M 14.89% YoY	$548.1M 3.32% YoY	$500.9M -9.01% YoY	$530.5M -14.7% YoY	$550.5M 0.79% YoY	$621.9M 3.31% YoY	$546.2M -10.16% YoY	$602.0M -5.03% YoY	$608.0M 10.32% YoY	$633.9M N/A	$551.1M N/A