CTW balance sheet

At the end of fiscal 2026, CTW had total assets of $54.8m, total liabilities of $20.7m and shareholders' equity of $34.1m. It held $14.4m in cash against $0 of debt: net cash of $14.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CTW: balance sheet, annual
Fiscal year	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Cash and equivalents	15	14	12	14
Receivables	—	1	1	2
Total current assets	—	18	18	21
Total assets	—	44	47	55
Accounts payable	—	3	2	2
Deferred revenue (current)	—	—	0	0
Total current liabilities	—	12	8	13
Total debt	0	0	0	0
Total liabilities	—	20	19	21
Shareholders' equity	19	24	28	34
Net debt (negative = net cash)	−15	−14	−12	−14

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CTW's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CTW.