Financials

CWL Caldwell Partners Internatio..  (TOR)

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As of 1:33 PM ET, 10/21/2024
ASSETS Aug 2023 Aug 2022 Aug 2021 Aug 2020
Cash and Cash Equivalents 22.05 M 35.67 M 29.21 M 14.48 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 21.12 M 29.38 M 27.26 M 9.75 M
Other Receivables N/A 0.00 N/A N/A
Total Receivables 21.12 M 29.38 M 27.26 M 9.75 M
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 2.71 M 2.76 M 6.75 M 3.86 M
Total Current Assets 46.09 M 69.08 M 63.40 M 29.01 M
Gross Property, Plant and Equipment 25.87 M 33.63 M 21.44 M 19.35 M
Accumulated Depreciation 10.79 M 10.34 M 9.92 M 9.53 M
Net Property, Plant and Equipment 15.08 M 23.29 M 11.52 M 9.82 M
Goodwill and Other Intangibles 142.00 K 190.00 K 234.00 K 0.00
Loans Receivable N/A 0.00 N/A N/A
Other Long-Term Assets 1.40 M 241.00 K 506.00 K 695.00 K
Total Assets 85.89 M 109.27 M 90.38 M 43.91 M

Liabilities and Shareholders' Equity
Accounts Payable 3.18 M 4.02 M 4.64 M 1.76 M
Accrued Expenses 28.38 M 43.87 M 36.85 M 12.81 M
Short Term Borrowings 2.79 M 1.82 M 2.04 M 1.87 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 687.00 K 0.00 0.00 0.00
Total Current Liabilities 35.04 M 49.70 M 46.54 M 16.45 M
Long Term Debt 19.01 M 20.33 M 8.56 M 6.93 M
Capital Leases N/A 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.87 M 2.11 M 6.28 M 734.00 K
Total Liabilities 58.17 M 74.20 M 64.63 M 27.15 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 15.39 M 12.55 M 12.16 M 7.52 M
Additional Paid In Capital 15.28 M 15.05 M 15.06 M 15.01 M
Retained Earnings -4.80 M 6.51 M -1.67 M -6.19 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 27.72 M 35.07 M 25.75 M 16.76 M
Total Equity 27.72 M 35.07 M 25.75 M 16.76 M
Total Liabilities and Shareholders' Equity 85.89 M 109.27 M 90.38 M 43.91 M

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