Production (Stage)
CW Bancorp
CWBK
$32.65
$0.02010.06%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.26M | 387.46M | 151.70M | 255.50M | 191.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.26M | 387.46M | 151.70M | 255.50M | 191.91M |
|
|
|||||
| Total Current Assets | 203.26M | 387.46M | 151.70M | 255.50M | 191.91M |
| Net Property, Plant & Equipment | 4.20M | 4.41M | 4.59M | 4.68M | 4.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.99M | 35.57M | 31.70M | 31.93M | 31.62M |
| Total Assets | 1.10B | 1.30B | 1.06B | 1.18B | 1.14B |
|
|
|||||
| Total Accounts Payable | 957.56M | 1.16B | 924.61M | 1.04B | 1.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 957.56M | 1.16B | 924.61M | 1.04B | 1.00B |
|
|
|||||
| Total Current Liabilities | 957.56M | 1.16B | 924.61M | 1.04B | 1.00B |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29M | 14.42M | 13.62M | 16.37M | 12.62M |
| Total Liabilities | 1.02B | 1.22B | 988.23M | 1.11B | 1.07B |
|
|
|||||
| Common Stock & APIC | 78.97M | 78.86M | 73.06M | 73.66M | 72.38M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.97M | 78.86M | 73.06M | 73.66M | 72.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.97M | 78.86M | 73.06M | 73.66M | 72.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.97M | 78.86M | 73.06M | 73.66M | 72.38M |
|
|
|||||