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CALIBERCOS INC (CWD) Stock Balance Sheet

NASDAQ:CWD - Nasdaq - US13000T1097 - Common Stock - Currency: USD

0.615  -0.02 (-2.38%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CWD Cash ChartCWD Cash over time chart
1.57M3.81M7.70M8.40M6.50M
Receivables
CWD Receivables ChartCWD Receivables over time chart
71.13M46.56M40.20M27.20M16.90M
Inventories
CWD Inventories ChartCWD Inventories over time chart
41.00K142.00K100.00K100.00K100.00K
Other Current Assets
CWD Other Current Assets ChartCWD Other Current Assets over time chart
2.01M5.91M8.40M3.80M2.20M
Total Current Assets
CWD Total Current Assets ChartCWD Total Current Assets over time chart
74.74M56.42M56.40M39.50M25.70M
 
Non-Current Assets
PPE Net
CWD PPE Net ChartCWD PPE Net over time chart
67.76M217.64M208.50M184.60M195.00M
Investments And Advances
CWD Investments And Advances ChartCWD Investments And Advances over time chart
12.72M3.34M3.20M2.40M1.50M
Intangibles
CWD Intangibles ChartCWD Intangibles over time chart
0.00184.00K400.00K0.00300.00K
Other Non-Current Assets
CWD Other Non-Current Assets ChartCWD Other Non-Current Assets over time chart
2.60M13.84M8.30M19.10M4.30M
Total Non-Current Assets
CWD Total Non-Current Assets ChartCWD Total Non-Current Assets over time chart
83.84M243.01M222.40M206.10M201.60M
 
TOTAL ASSETS
CWD TOTAL ASSETS ChartCWD TOTAL ASSETS over time chart
158.58M299.43M278.80M245.60M227.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CWD Short Term Debt ChartCWD Short Term Debt over time chart
0.000.00156.20M160.20M148.50M
Accrued Expenses
CWD Accrued Expenses ChartCWD Accrued Expenses over time chart
100.00K14.08M14.00MN/AN/A
Accounts Payable
CWD Accounts Payable ChartCWD Accounts Payable over time chart
10.08M20.62M15.60M15.10M10.40M
Other Current Liabilities
CWD Other Current Liabilities ChartCWD Other Current Liabilities over time chart
245.00K358.00K200.00K1.10M200.00K
Total Current Liabilities
CWD Total Current Liabilities ChartCWD Total Current Liabilities over time chart
10.43M35.06M186.00M176.40M159.10M
 
Non-Current Liabilities
Long Term Debt
CWD Long Term Debt ChartCWD Long Term Debt over time chart
83.42M195.54M0.000.000.00
Other Non-Current Liabilities
CWD Other Non-Current Liabilities ChartCWD Other Non-Current Liabilities over time chart
1.45M2.82M15.50M19.50M19.70M
Total Non-Current Liabilities
CWD Total Non-Current Liabilities ChartCWD Total Non-Current Liabilities over time chart
152.00M261.75M96.00M78.30M84.60M
 
TOTAL LIABILITIES
CWD TOTAL LIABILITIES ChartCWD TOTAL LIABILITIES over time chart
162.43M296.81M282.00M254.70M243.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWD Retained Earnings ChartCWD Retained Earnings over time chart
-45.22M-36.83M-22.70M-24.70M-24.80M
Additional Paid In Capital
CWD Additional Paid In Capital ChartCWD Additional Paid In Capital over time chart
41.35M39.43M33.10M29.20M22.00M
Minority Interest
CWD Minority Interest ChartCWD Minority Interest over time chart
67.13M63.40M80.40M58.80M64.80M
Common Shares
CWD Common Shares ChartCWD Common Shares over time chart
22.00K21.00K0.000.000.00
Treasury Stock
CWD Treasury Stock ChartCWD Treasury Stock over time chart
N/A0.00-13.60M-13.60M-13.60M
Shares Outstanding
CWD Shares Outstanding ChartCWD Shares Outstanding over time chart
22.38M21.29M21.60M21.60M21.60M
Tangible Book Value per Share
CWD Tangible Book Value per Share ChartCWD Tangible Book Value per Share over time chart
-0.170.11-0.17-0.42-0.77
Total Shareholders' Equity
CWD Total Shareholders' Equity ChartCWD Total Shareholders' Equity over time chart
-3.85M2.62M-3.20M-9.10M-16.30M
 
TOTAL LIABILITIES AND EQUITY
CWD TOTAL LIABILITIES AND EQUITY ChartCWD TOTAL LIABILITIES AND EQUITY over time chart
158.58M299.43M278.80M245.60M227.30M
 
Statistics
Debt/Equity
CWD Debt/Equity ChartCWD Debt/Equity over time chart
-21.6774.55N/AN/AN/A
Current Ratio
CWD Current Ratio ChartCWD Current Ratio over time chart
7.171.610.300.220.16
Return On Assets (ROA)
CWD Return On Assets (ROA) ChartCWD Return On Assets (ROA) over time chart
-6.69%-4.21%0.72%-0.29%-2.40%
Return On Equity (ROE)
CWD Return On Equity (ROE) ChartCWD Return On Equity (ROE) over time chart
N/A-480.94%N/AN/AN/A
Return On Invested Capital (ROIC)
CWD Return On Invested Capital (ROIC) ChartCWD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CWD Return On Invested Capital Ex Cash (ROICexc) ChartCWD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CWD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCWD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CWD Balance Sheet - Short Vs Long Term ChartCWD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M