CWT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	84.97	85.03	80.65	44.56	42.65	47.18	94.78	25.49	8.84	19.59	Upgrade
Cash & Cash Equivalents	84.97	85.03	80.65	44.56	42.65	47.18	94.78	25.49	8.84	19.59	Upgrade
Cash Growth	-0.07%	5.42%	81.02%	4.46%	-9.59%	-50.22%	271.79%	188.47%	-54.88%	-28.79%	Upgrade
Receivables	160.59	155.05	172.14	174.34	105.16	105.86	98.99	85.87	89.75	102.74	Upgrade
Inventory	16.17	12.56	9.51	8.83	7.75	6.59	6.46	6.29	6.34	6.04	Upgrade
Other Current Assets	34.56	42.9	38.15	38.3	29.15	29.08	27.64	24.42	22.66	25.75	Upgrade
Total Current Assets	296.29	295.54	300.46	266.02	184.71	188.7	227.87	142.07	127.58	154.12	Upgrade
Property, Plant & Equipment	3,773	3,473	2,847	2,651	2,406	2,233	2,048	1,859	1,702	1,590	Upgrade
Goodwill and Intangibles	37.04	36.81	36.81	31.84	2.62	2.62	2.62	2.62	2.62	2.62	Upgrade
Other Long-Term Assets	488.95	459.53	439.14	445.83	517.61	413.66	466.26	407.78	409.29	440.18	Upgrade
Total Long-Term Assets	4,299	3,969	3,323	3,128	2,927	2,649	2,517	2,270	2,114	2,033	Upgrade
Total Assets	4,596	4,265	3,623	3,394	3,111	2,838	2,745	2,412	2,241	2,187	Upgrade
Accounts Payable	157.31	140.99	144.37	131.73	108.46	95.58	93.96	77.81	66.38	59.4	Upgrade
Current Debt	180.67	73.31	40.19	375.13	196.97	170.01	291.02	123.31	39.66	85.72	Upgrade
Other Current Liabilities	92.36	80.35	87.38	81.85	53.29	55.58	105.98	49.11	41.86	72.59	Upgrade
Total Current Liabilities	430.34	294.65	271.94	588.71	358.72	321.17	490.96	250.23	147.9	217.71	Upgrade
Long-Term Debt	1,053	1,052	1,056	781.1	786.75	710.03	515.79	531.75	508	419.23	Upgrade
Other Long-Term Liabilities	1,682	1,595	1,124	1,103	1,186	1,076	1,039	970.3	943.2	923.79	Upgrade
Total Long-Term Liabilities	2,735	2,648	2,179	1,884	1,973	1,786	1,555	1,502	1,451	1,343	Upgrade
Total Liabilities	3,165	2,942	2,451	2,473	2,331	2,108	2,045	1,752	1,599	1,561	Upgrade
Total Debt	1,233	1,126	1,096	1,156	983.72	880.04	806.81	655.05	547.66	504.96	Upgrade
Debt Growth	9.56%	2.72%	-5.21%	17.54%	11.78%	9.08%	23.17%	19.61%	8.46%	5.01%	Upgrade
Retained Earnings	549.57	556.7	514.87	472.21	417.15	392.05	362.51	324.14	308.54	295.59	Upgrade
Shareholders' Equity	1,427	1,318	1,167	921.34	779.91	730.16	699.22	659.47	642.16	626.63	Upgrade
Net Cash / Debt	-1,148.47	-1,040.77	-1,015.33	-1,111.67	-941.07	-832.86	-712.04	-629.56	-538.82	-485.37	Upgrade
Net Cash Per Share	-20.15	-19.14	-19.66	-22.56	-19.54	-17.33	-14.83	-13.13	-11.25	-10.15	Upgrade
Working Capital	-134.05	0.89	28.52	-322.69	-174.01	-132.46	-263.09	-108.16	-20.32	-63.58	Upgrade
Book Value Per Share	25.05	24.26	22.59	18.70	16.19	15.19	14.56	13.75	13.42	13.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).