CWSFF Stock Annual Balance Sheet. Download in Excel
CWSFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
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CWSFF Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 211642.0 | 230728.0 | 263557.0 | 336380.0 | 538679.0 | 3 M | 2 M | 4 M | 2 M | 1 M |
| Accounts receivable | 245000.0 | 530460.0 | 118000.0 | 89000.0 | ||||||
| Accrued expenses | 309268.0 | 514884.0 | 400567.0 | 384580.0 | 662060.0 | 4 M | 2 M | 4 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -38372.0 | -209039.0 | -376937.0 | -632631.0 | -819484.0 | -1 M | -27 M | |||
| Additional paid in capital | 2 M | 6 M | 8 M | 1 M | 6 M | 6 M | 4 M | 3 M | 7 M | 12 M |
| Building & improvements | 931499.0 | 931499.0 | 931499.0 | 931499.0 | 931499.0 | 4 M | 5 M | |||
| Cash and equivalents | 12931.0 | 32429.0 | 7800.0 | 106110.0 | 560891.0 | 354258.0 | 81605.0 | 17 M | 3 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 12931.0 | 32429.0 | 7800.0 | 106110.0 | 560891.0 | 354258.0 | 81605.0 | 17 M | 3 M | 1 M |
| Common par | 7 M | 11 M | 16 M | 21 M | 80 M | 100 M | 112 M | |||
| Common stock equity | -263220.0 | -3 M | -2 M | -1 M | 363802.0 | 3 M | 6 M | 25 M | 34 M | 15 M |
| CommonStock | 7 M | 11 M | 16 M | 21 M | 80 M | 100 M | 112 M | |||
| Construction in progress | 42419.0 | 2 M | 8 M | 16 M | 24 M | 31 M | 26 M | |||
| CurrentAccruedExpenses | 97626.0 | 284156.0 | 137010.0 | 48200.0 | 123381.0 | 787611.0 | 35000.0 | |||
| CurrentCapitalLeaseObligation | 30677.0 | 59307.0 | 133000.0 | 113000.0 | ||||||
| CurrentDeferredRevenue | 1 M | 4 M | ||||||||
| Deferred revenues | 1 M | 4 M | 2 M | |||||||
| Finished goods | 60935.0 | 3000.0 | 6000.0 | |||||||
| Float term debt | 182572.0 | 244913.0 | 309673.0 | 3 M | 3 M | 2 M | 8 M | 563585.0 | 14 M | |
| GoodwillAndOtherIntangibleAssets | 620000.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 11 M | 19 M | 28 M | 49 M | 53 M | |||
| Intangibles | 620000.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2 M | 2 M | |
| Inventories | 209754.0 | 152948.0 | 342225.0 | 394000.0 | 132000.0 | |||||
| Invested capital | -80648.0 | -3 M | -1 M | 1 M | 4 M | 5 M | 14 M | 25 M | 48 M | 15 M |
| Land & improvements | 755841.0 | 755841.0 | 755841.0 | 755841.0 | 755841.0 | 11 M | 12 M | |||
| Leases | 699868.0 | |||||||||
| LongTermCapitalLeaseObligation | 157585.0 | 120757.0 | 430000.0 | 61000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 182572.0 | 244913.0 | 309673.0 | 3 M | 3 M | 2 M | 8 M | 684342.0 | 15 M | 61000.0 |
| Machinery furniture & equipment | 699868.0 | 723994.0 | 723994.0 | 68269.0 | 91411.0 | 2 M | 11 M | |||
| Net fixed assets (net PP&E) | 3 M | 5 M | 11 M | 19 M | 27 M | 47 M | 25 M | |||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| Other fixed assets | 672339.0 | 672339.0 | 672339.0 | 2 M | 2 M | 724000.0 | 454000.0 | |||
| Other non-current assets | 452674.0 | |||||||||
| Other non-current liabilities | 30.0 | |||||||||
| OtherCurrentBorrowings | 728444.0 | 3 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1000000.0 | ||
| OtherCurrentLiabilities | 147681.0 | 10 M | ||||||||
| OtherEquityInterest | 25000.0 | -30.0 | 32000.0 | |||||||
| OtherPayable | 889000.0 | 889000.0 | ||||||||
| Payables | 211642.0 | 230728.0 | 263557.0 | 336380.0 | 538679.0 | 3 M | 2 M | 4 M | 3 M | 2 M |
| Prepaid expenses | 60000.0 | 4950.0 | 5633.0 | 10750.0 | 156622.0 | 328291.0 | 1 M | 376500.0 | 945000.0 | 466000.0 |
| Raw materials | 185660.0 | 149587.0 | 281290.0 | 391000.0 | 126000.0 | |||||
| Restricted cash | 25000.0 | 180000.0 | ||||||||
| Retained earnings | -3 M | -9 M | -9 M | -10 M | -16 M | -19 M | -19 M | -58 M | -73 M | -109 M |
| Short term debt | 728444.0 | 3 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1000000.0 | 10 M | |
| TaxesReceivable | 19133.0 | 17890.0 | 10629.0 | 12212.0 | 51324.0 | 151888.0 | 247997.0 | 530460.0 | ||
| Total assets | 957064.0 | 55270.0 | 24063.0 | 3 M | 5 M | 12 M | 20 M | 45 M | 54 M | 29 M |
| Total current assets | 337064.0 | 55269.0 | 24062.0 | 129072.0 | 768837.0 | 1 M | 2 M | 18 M | 4 M | 2 M |
| Total current liabilities | 1 M | 3 M | 1 M | 2 M | 2 M | 6 M | 5 M | 19 M | 3 M | 15 M |
| Total equity | -263220.0 | -3 M | -2 M | -1 M | 363802.0 | 3 M | 6 M | 25 M | 34 M | 15 M |
| Total liabilities | 1 M | 3 M | 2 M | 5 M | 5 M | 9 M | 14 M | 21 M | 20 M | 15 M |
| Total non-current assets | 620000.0 | 1.0 | 1.0 | 3 M | 5 M | 11 M | 19 M | 27 M | 49 M | 27 M |
| Total non-current liabilities | 182572.0 | 244943.0 | 309673.0 | 3 M | 3 M | 3 M | 9 M | 2 M | 17 M | 61000.0 |
| TotalEquityGrossMinority | -263220.0 | -3 M | -2 M | -1 M | 363802.0 | 3 M | 6 M | 25 M | 34 M | 15 M |
| TotalEquityGrossMinorityInterest | -263220.0 | -3 M | -2 M | -1 M | 363802.0 | 3 M | 6 M | 25 M | 34 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 957064.0 | 55270.0 | 24063.0 | 3 M | 5 M | 12 M | 20 M | 45 M | 54 M | 29 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 182572.0 | 244943.0 | 309673.0 | 3 M | 3 M | 3 M | 9 M | 2 M | 17 M | 61000.0 |
| Work in progress | 24094.0 | 3361.0 | 60935.0 | |||||||
| Working capital | -700648.0 | -3 M | -1 M | -2 M | -965274.0 | -5 M | -4 M | -688026.0 | 1 M | -12 M |
| debtc | 728444.0 | 3 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 133000.0 | 10 M |
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