CWGL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CWGL has $218,024K in assets. $32,011K in debts. $23,568K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,568	22,203
Investments available for sale	0	500
Accounts receivable, net	6,211	8,732
Inventory	68,947	61,500
Other current assets	1,952	1,227
Total current assets	100,678	94,162
Property and equipment, net	112,511	112,702
Goodwill	1,262	1,262
Net book value	2,955	-
Deferred tax asset	536	-
Other non-current assets	82	-
Intangible and other non-current assets, net	3,573	3,850
Total non-current assets	117,346	117,814
Total assets	218,024	211,976

Accounts payable and accrued liabilities	12,236	7,926
Customer deposits	1,153	548
Current portion of long-term debt, net of unamortized loan fees	1,130	1,130
Total current liabilities	14,519	9,604
Long-term debt, net of current portion and unamortized loan fees	14,564	14,847
Deferred tax liability, net	2,912	2,486
Other non-current liabilities	16	16
Total non-current liabilities	17,492	17,349
Total liabilities	32,011	26,953
Common stock, par value 0.01 per share, authorized 150,000,000 shares 20,586,027 and 20,644,279 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	205	205
Additional paid-in capital	278,538	278,510
Accumulated other comprehensive income	6	6
Accumulated deficit	-92,736	-93,698
Total stockholders equity	186,013	185,023
Total liabilities and stockholders equity	218,024	211,976