CWCO
Rank #374Rank #374 by gross profitability (GP/assets 0.19) · ROE 8.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000928340 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-17 | 2023-12-31filed 2024-03-27 | 2022-12-31filed 2023-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 123.8 | 99.4 | 42.6 | 50.7 |
| Accounts receivable | 32.8 | 39.6 | 38.2 | 27.0 |
| Inventory | 3.7 | 9.0 | 6.0 | 5.7 |
| Total current assets | 169.6 | 157.8 | 112.7 | 92.6 |
| Property, plant & equipment, net | 55.2 | 52.4 | 55.9 | 52.5 |
| Goodwill | 12.9 | 12.9 | 12.9 | 10.4 |
| Intangible assets (excl. goodwill) | 2.1 | 2.7 | 3.4 | 2.8 |
| Total assets | 257.6 | 243.3 | 218.4 | 193.0 |
| Liabilities | ||||
| Accounts payable | — | — | 0.0 | — |
| Deferred revenue | 11.5 | 9.1 | 6.2 | 8.8 |
| Total current liabilities | 27.7 | 24.9 | 23.9 | 22.7 |
| Total debt | 0.1 | 0.2 | 0.4 | 0.3 |
| Total liabilities | 30.9 | 28.0 | 26.6 | 25.2 |
| Equity | ||||
| Retained earnings | 116.7 | 106.9 | 85.1 | 61.2 |
| Total shareholders' equity | 226.7 | 215.3 | 191.8 | 167.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?