Learn CW Investment Corporation (LCW)
NYSE: LCW · IEX Real-Time Price · USD
10.97
+0.02 (0.18%)
Mar 28, 2024, 3:25 PM EDT - Market closed

Learn CW Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
0.750.24
Cash & Cash Equivalents
0.750.24
Cash Growth
215.49%-
Other Current Assets
0.580.71
Total Current Assets
1.330.95
Long-Term Investments
235.58232.3
Other Long-Term Assets
00.57
Total Long-Term Assets
235.58232.87
Total Assets
236.91233.81
Accounts Payable
1.040.47
Total Current Liabilities
1.040.47
Long-Term Debt
1.050
Other Long-Term Liabilities
10.919.32
Total Long-Term Liabilities
11.9519.32
Total Liabilities
12.9919.79
Total Debt
1.050
Retained Earnings
-11.66-18.27
Shareholders' Equity
-11.66-18.27
Net Cash / Debt
-0.30.24
Net Cash Per Share
-0.010.02
Working Capital
0.290.47
Book Value Per Share
-0.41-1.62
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).