CTW (CTW)

NASDAQ: CTW · Real-Time Price · USD

2.480

+0.040 (1.64%)

Jul 31, 2026, 4:00 PM EDT - Market closed

CTW Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	19.63	12.37	14.59	14.99
Cash & Short-Term Investments	19.63	12.37	14.59	14.99
Cash Growth	58.68%	-15.25%	-2.66%	-
Accounts Receivable	1.63	1.41	1.38	1.47
Other Current Assets	2.87	4.3	2.18	0.94
Total Current Assets	24.12	18.08	18.16	17.4
Net Property, Plant & Equipment	8.61	7.88	5.32	5.44
Other Long-Term Assets	29.56	20.55	20.46	15.44
Total Assets	62.29	46.5	43.94	38.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Accounts Payable	3.02	2.38	3.32	4.37
Accrued Expenses	7.11	3.02	5.76	5.12
Current Portion of Leases	4.34	2.73	2.12	1.66
Other Current Liabilities	0.46	0.29	0.81	0.7
Total Current Liabilities	14.94	8.42	12.01	11.86
Long-Term Leases	3.14	4.22	2.43	3.4
Other Long-Term Liabilities	6.82	6.21	5.66	4.15
Total Long-Term Liabilities	9.96	10.43	8.09	7.54
Total Liabilities	24.9	18.85	20.1	19.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Common Stock	0.01	0.01	0.01	-
Additional Paid-in Capital	12.02	0.87	0.85	0.86
Accumulated Other Comprehensive Income	-6.02	-5.77	-5.73	-4.71
Retained Earnings	31.38	32.54	28.71	22.73
Shareholders' Equity	37.39	27.65	23.84	18.88
Total Liabilities & Equity	62.29	46.5	43.94	38.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Total Debt	7.49	6.95	4.55	5.06
Net Cash (Debt)	12.14	5.42	10.05	9.93
Net Cash Growth	124.06%	-46.06%	1.14%	-
Net Cash Per Share	0.20	0.09	0.17	0.17
Book Value	37.39	27.65	23.84	18.88
Book Value Per Share	0.60	0.46	0.40	0.31
Tangible Book Value	37.39	27.65	23.84	18.88
Tangible Book Value Per Share	0.60	0.46	0.40	0.31

SEC Filings: 10-K · 10-Q