NWGL NASDAQ
CL Workshop Group Limited
1W: +0.0%
1M: +11.8%
3M: +386.3%
YTD: +5.2%
1Y: -1.4%
3Y: -84.5%
$1.44
+0.03 (+2.13%)
Weekly Expected Move ±32.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41M
-24.9% ▼
4Y CAGR: -9.4%
Total Liabilities
$32M
-12.3% ▼
4Y CAGR: -12.4%
Shareholders Equity
$9M
-49.9% ▼
4Y CAGR: +7.3%
Cash & Investments
$3M
-25.5% ▼
4Y CAGR: -4.4%
Total Debt
$26M
-1.8% ▼
4Y CAGR: +0.2%
Net Debt
$23M
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $5M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $5M | $4M | $3M |
| Net Receivables | $13M | $8M | $9M | $7M | $4M |
| Inventory | $10M | $11M | $13M | $9M | $6M |
| Other Current Assets | $696K | $641K | $603K | $628K | $593K |
| Total Current Assets | $36M | $35M | $39M | $30M | $21M |
| Property, Plant & Equip. | $6M | $8M | $9M | $4M | $4M |
| Goodwill & Intangibles | $19M | $20M | $19M | $21M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $1M | $300K | -$1K |
| Total Non-Current Assets | $25M | $29M | $29M | $25M | $20M |
| Total Assets | $61M | $64M | $68M | $54M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $7M | $14M | $12M | $13M | $13M |
| Deferred Revenue | $691K | $1M | $815K | $775K | $3M |
| Other Current Liabilities | $0 | $0 | $24M | $0 | $0 |
| Total Current Liabilities | $20M | $27M | $38M | $23M | $19M |
| Long-Term Debt | $18M | $29M | $18M | $13M | $12M |
| Other Non-Current Liab. | $15M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $33M | $29M | $18M | $13M | $13M |
| Total Liabilities | $54M | $56M | $56M | $36M | $32M |
| — Equity — | |||||
| Common Stock | $105K | $105K | $105K | $132K | $132K |
| Retained Earnings | $0 | -$4M | $358K | -$12M | $0 |
| Accumulated OCI | $7M | $12M | $12M | -$371K | $9M |
| Total Stockholders Equity | $7M | $8M | $12M | $18M | $9M |
| Total Liabilities & Equity | $61M | $64M | $68M | $54M | $41M |
| — Key Metrics — | |||||
| Total Debt | $25M | $43M | $42M | $26M | $26M |
| Net Debt | $22M | $40M | $37M | $22M | $23M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |