CTW (CTW)
NASDAQ: CTW · Real-Time Price · USD
1.775
+0.025 (1.43%)
Oct 22, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Cash & Equivalents | 14.44 | 12.21 | 14.46 | 14.85 |
Cash & Short-Term Investments | 14.44 | 12.21 | 14.46 | 14.85 |
Cash Growth | 18.25% | -15.58% | -2.63% | - |
Accounts Receivable | 1.69 | 1.41 | 1.38 | 1.47 |
Other Receivables | 0.08 | 0.84 | 1.06 | - |
Receivables | 2.18 | 2.66 | 2.43 | 1.47 |
Prepaid Expenses | 2.36 | 1.22 | 0.91 | 0.77 |
Restricted Cash | 0.13 | 0.16 | 0.13 | 0.14 |
Other Current Assets | 1.44 | 1.82 | 0.22 | 0.17 |
Total Current Assets | 20.55 | 18.08 | 18.16 | 17.4 |
Property, Plant & Equipment | 7.18 | 7.88 | 5.32 | 5.44 |
Other Intangible Assets | 3.54 | - | - | - |
Long-Term Deferred Tax Assets | 0.1 | 0.05 | 0.01 | - |
Other Long-Term Assets | 23.48 | 20.5 | 20.46 | 15.44 |
Total Assets | 54.84 | 46.5 | 43.94 | 38.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Accounts Payable | 2.29 | 2.38 | 3.32 | 4.37 |
Accrued Expenses | 7.19 | 2.85 | 5.34 | 4.67 |
Current Portion of Leases | 2.23 | 2.73 | 2.12 | 1.66 |
Current Income Taxes Payable | 1.05 | 0.05 | 0.48 | 0 |
Current Unearned Revenue | 0.15 | 0.15 | - | - |
Other Current Liabilities | 0.14 | 0.27 | 0.75 | 1.15 |
Total Current Liabilities | 13.05 | 8.42 | 12.01 | 11.86 |
Long-Term Leases | 4.05 | 4.22 | 2.43 | 3.4 |
Long-Term Deferred Tax Liabilities | 3.63 | 6.21 | 5.66 | 4.15 |
Total Liabilities | 20.73 | 18.85 | 20.1 | 19.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 12.26 | 0.87 | 0.85 | 0.86 |
Retained Earnings | 28.41 | 32.54 | 28.71 | 22.73 |
Comprehensive Income & Other | -6.57 | -5.77 | -5.73 | -4.71 |
Shareholders' Equity | 34.1 | 27.65 | 23.84 | 18.88 |
Total Liabilities & Equity | 54.84 | 46.5 | 43.94 | 38.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Total Debt | 6.28 | 6.95 | 4.55 | 5.06 |
Net Cash (Debt) | 8.15 | 5.26 | 9.91 | 9.79 |
Net Cash Growth | 55.06% | -46.96% | 1.23% | - |
Net Cash Per Share | 0.13 | 0.09 | 0.17 | 0.16 |
Filing Date Shares Outstanding | 62.53 | 62.4 | - | 60 |
Total Common Shares Outstanding | 62.53 | 60 | - | 60 |
Working Capital | 7.49 | 9.65 | 6.15 | 5.55 |
Book Value Per Share | 0.55 | 0.46 | - | - |
Tangible Book Value | 30.57 | 27.65 | 23.84 | 18.88 |
Tangible Book Value Per Share | 0.49 | 0.46 | - | - |
Land | 0.13 | 0.13 | 0.13 | 0.19 |
Buildings | 0.1 | 0.11 | 0.11 | 0.16 |
Machinery | 1.58 | 1.36 | 1.06 | 0.43 |
Construction In Progress | - | 0.18 | - | - |
Leasehold Improvements | 0.86 | 0.59 | 0.53 | 0.51 |