CW Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CW Bancorp's balance sheet done over the years? Its assets were worth $1,301,769,000 last year, which is less than in the previous period. 94% of CW Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,222,908,000, which means an increase by 2150% compared compared to last year.
Debt to Assets
| 2014 | 422634000 | 7M | 1.66% |
|---|---|---|---|
| 2015 | 528739000 | 0 | 0% |
| 2017 | 769369000 | 709.19M | 92.18% |
| 2018 | 798186000 | 738.95M | 92.58% |
| 2019 | 883333000 | 818.59M | 92.67% |
| 2020 | 1318881000 | 1.25B | 94.8% |
| 2021 | 1365925000 | 54.79M | 4.01% |
| 2022 | 1437846000 | 54.35M | 3.78% |
| 2023 | 1301769000 | 1.22B | 93.94% |
CWBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 387.46M | 438.43M | 398.12M | 638.53M | 359.54M | 304.93M | 301.17M | 149.02M | 81.88M |
Short term investments | 110.80M | 124.60M | 150.52M | 76.82M | 68.46M | 61.58M | 68.37M | 0 | 0 |
Net receivables | 7.32M | 7.37M | 7.61M | 3.37M | 3.65M | 2.35M | 3.54M | 0 | 0 |
Inventory | 0 | -438.43M | -398.12M | -640.10M | -359.64M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 438.43M | 398.12M | 640.10M | 359.64M | 364.25M | 324.37M | 0 | 0 |
Total current assets | 387.46M | 570.41M | 556.25M | 718.74M | 431.66M | 733.12M | 697.46M | 149.02M | 81.88M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.40M | 5.05M | 5.88M | 408K | 256K | 416K | 472K | 431K | 569K |
Goodwill | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 0 | 0 |
Intangible assets | 0 | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 161.41M | 176.22M | 178.21M | 77.32M | 68.46M | 61.58M | 68.37M | 0 | 0 |
Other non-current assets | 731.71M | -9.67M | -187.15M | -80.79M | -71.77M | 0 | 18.19M | 379.28M | 340.18M |
Total non-current assets | 912.31M | 184.33M | 187.15M | 80.79M | 71.77M | 65.05M | 71.90M | 379.71M | 340.74M |
Total assets | 1.30B | 1.43B | 1.36B | 1.31B | 883.33M | 798.18M | 769.36M | 528.73M | 422.63M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 814K | 791K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 733.22M | 805.84M | 699.96M | 637.94M | 268.43M | 0 | 331.31M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 52.90M | 54.35M | 54.79M | 173K | 0 | 0 | 0 | 0 | 7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 438.65M | -54.35M | -54.79M | 612.13M | 550.15M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 491.56M | 54.35M | 54.79M | 612.30M | 550.15M | 0 | 378.01M | 0 | 7M |
Total liabilities | 1.22B | 54.35M | 54.79M | 1.25B | 818.59M | 738.95M | 709.19M | 0 | 7M |