CWGL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWGL has $215,477K in assets. $28,706K in debts. $20,595K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,595
Investments available for sale	0
Accounts receivable, net	12,135
Inventory	66,965
Other current assets	1,808
Assets held for sale	7,715
Total current assets	109,218
Property and equipment, net	102,787
Goodwill	0
Net book value	2,684
Deferred tax asset	713
Other non-current assets	75
Intangible assets and other non-current assets, net	3,472
Total non-current assets	106,259
Total assets	215,477

Accounts payable and accrued liabilities	9,747
Customer deposits	471
Current portion of long-term debt, net of unamortized loan fees	1,131
Total current liabilities	11,349
Long-term debt, net of current portion and unamortized loan fees	14,281
Deferred tax liability, net	3,059
Other non-current liabilities	17
Total non-current liabilities	17,357
Total liabilities	28,706
Common shares, par value 0.01 per share, authorized 150,000,000 shares 20,586,027 and 20,644,279 shares issued and outstanding at december 31, 2025 and 2024, respectively	205
Additional paid-in capital	278,565
Accumulated other comprehensive income	0
Accumulated deficit	-91,999
Total stockholders equity	186,771
Total liabilities and stockholders equity	215,477

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