CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,461 | $14,852 | $2,000 | $5,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,435 | $1,472 | $514,000 | $546,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,262 | $1,078 | $1,970,000 | $1,295,000 |
| Total Curr. Assets | $18,158 | $17,402 | $2,486,000 | $1,846,000 |
| Property Plant & Equip (Net) | $5,320 | $5,889 | $8,170,000 | $8,077,000 |
| Goodwill | $0 | $0 | $9,360,000 | $9,360,000 |
| Intangibles | $3,660 | $2,976 | $311,000 | $893,000 |
| Long-Term Investments | $800 | $531 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $347,000 |
| Other NC Assets | $15,999 | $11,485 | $0 | $60,000 |
| Total NC Assets | $25,784 | $20,882 | $17,841,000 | $18,737,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,943 | $38,284 | $20,327,000 | $20,583,000 |
| Liabilities | – | – | – | – |
| Payables | $3,322 | $4,374 | $403,000 | $441,000 |
| Short-Term Debt | $4,887 | $4,286 | $89,000 | $11,000 |
| Tax Payable | $811 | $695 | $0 | $140,000 |
| Deferred Revenue | $0 | $0 | $201,000 | $212,000 |
| Other Curr. Liab. | $2,994 | $2,501 | $2,716,000 | $1,468,000 |
| Total Curr. Liab. | $12,013 | $11,857 | $3,409,000 | $2,272,000 |
| LT Debt | $2,426 | $3,396 | $1,105,000 | $5,948,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $91,000 |
| Deferred Tax Liab, NC | $5,665 | $4,148 | $0 | $1,098,000 |
| Other NC Liab. | $0 | $0 | $0 | $547,000 |
| Total NC Liab. | $8,090 | $7,544 | $1,105,000 | $7,684,000 |
| Other Liabilities | $0 | $0 | $16,485,000 | $759,000 |
| Cap. Leases | $4,547 | $5,059 | $0 | $0 |
| Total Liabilities | $20,103 | $19,401 | $20,999,000 | $10,715,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $10,050,000 | $10,050,000 |
| Retained Earnings | $28,036 | $22,059 | $67,000 | -$182,000 |
| AOCI | -$5,052 | -$4,032 | $0 | $0 |
| Other Equity | $856 | $856 | $0 | $0 |
| Total Equity | $23,839 | $18,883 | $10,117,000 | $9,868,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,943 | $38,284 | $20,327,000 | $20,583,000 |
| Net Debt | -$7,149 | -$7,170 | $1,192,000 | $5,954,000 |