CTW (CTW) Balance Sheet: Assets & Liabilities

CTW Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CTW (CTW) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Accounts Receivable	-	0.00	0.00	0.00	0.51	0.55	0.65
Inventory	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-	0.00	0.00	0.00	1.97	1.30	1.12
Total Current Assets	0.02	0.02	0.02	0.02	2.49	1.85	1.77
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.01	0.01	0.01	8.17	8.08	7.92
Long-Term Investments	-	0.01	0.00	0.00	0.00	0.00	0.00
Goodwill	-	0.00	0.00	0.00	9.36	9.36	9.36
Intangible Assets	0.00	0.00	0.00	0.00	0.31	0.89	1.36
Other Non-Current Assets	-	0.00	0.02	0.01	0.00	0.06	-0.03
Total Non-Current Assets	-	0.03	0.03	0.02	17.84	18.74	19.10
Total Assets	0.05	0.05	0.04	0.04	20.33	20.58	20.87
Current Liabilities
Accounts Payable	-	0.00	0.00	0.00	0.40	0.44	0.32
Short-Term Debt	-	0.00	0.00	0.00	0.09	0.01	0.02
Accrued Liabilities	-	0.00	0.01	0.00	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.20	0.21	0.13
Other Current Liabilities	-	0.00	0.00	0.00	2.72	1.47	1.56
Total Current Liabilities	-	0.01	0.01	0.01	3.41	2.27	2.20
Non-Current Liabilities
Long-Term Debt	-	0.00	0.00	0.00	1.11	5.95	7.26
Deferred Tax Liabilities	-	0.01	0.01	0.00	0.00	1.10	1.00
Other Non-Current Liabilities	-	0.00	0.01	0.00	0.00	0.55	0.08
Total Non-Current Liabilities	-	0.01	0.01	0.01	1.11	7.68	8.48
Total Liabilities	0.02	0.02	0.02	0.02	21.00	10.72	11.53
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00	10.05	10.05	10.05
Retained Earnings	-	0.03	0.03	0.02	0.07	-0.18	-0.71
Accumulated Other Comprehensive Income	-	-0.01	-0.01	0.00	0.00	0.00	0.00
Additional Paid-in Capital	-	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	-	0.06	0.06	0.06	-	-	-
Total Stockholders' Equity	0.03	0.03	0.02	0.02	10.12	9.87	9.34
Total Liabilities & Equity	-	0.05	0.04	0.04	20.33	20.58	20.87

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About CTW Balance Sheet

What are CTW's total assets?

CTW reported total assets of $54.84M as of Jul 31, 2026, up 7.8% from $50.85M a year earlier. Total liabilities were $20.73M.

What is CTW's shareholders' equity?

CTW's shareholders' equity was $34.10M as of Jul 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition