Cons Water Inc (CWCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,622 | 50,712 | 40,358 | 43,794 | 42,071 |
| Marketable Securities | N/A | N/A | 2,500 | 0 | N/A |
| Receivables | 38,227 | 27,046 | 27,349 | 21,484 | 22,954 |
| Inventories | 6,045 | 5,728 | 2,505 | 3,214 | 3,288 |
| Other current assets | 21,765 | 3,445 | 1,792 | 2,028 | 3,296 |
| TOTAL | $112,714 | $92,574 | $77,063 | $72,932 | $73,168 |
| Non-Current Assets | |||||
| PPE Net | 56,378 | 56,235 | 53,657 | 58,128 | 62,574 |
| Investments And Advances | 1,412 | 1,545 | 1,716 | 2,092 | 1,904 |
| Intangibles | 16,215 | 13,244 | 13,827 | 17,473 | 18,365 |
| Other Non-Current Assets | 29,583 | 27,350 | 27,411 | 27,600 | 34,195 |
| TOTAL | $103,588 | $98,374 | $96,611 | $105,294 | $117,038 |
| Total Assets | $218,438 | $193,007 | $176,355 | $179,556 | $192,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192 | 115 | 63 | 42 | 18 |
| Accounts payable and accrued liabilities | 11,604 | 8,842 | 2,996 | 2,941 | 3,561 |
| Deferred Revenues | 317 | 316 | 584 | 116 | N/A |
| TOTAL | $23,905 | $22,657 | $7,687 | $6,939 | $7,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 216 | 152 | 126 | 61 |
| Deferred Revenues | 317 | 316 | 584 | 116 | N/A |
| Other Non-Current Liabilities | 1,407 | 697 | 1,653 | 1,307 | 3,026 |
| TOTAL | $2,702 | $2,586 | $3,003 | $3,604 | $6,166 |
| Total Liabilities | $26,607 | $25,243 | $10,689 | $10,543 | $14,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,802 | 15,722 | 15,267 | 15,170 | 15,079 |
| Common Shares | 9,463 | 9,194 | 9,146 | 9,086 | 9,030 |
| Retained earnings | 85,149 | 61,248 | 60,603 | 64,911 | 66,353 |
| Other shareholders' equity | 5,030 | 8,118 | 8,104 | 8,122 | 14,214 |
| TOTAL | $191,831 | $167,764 | $165,665 | $169,013 | $177,953 |
| Total Liabilities And Equity | $218,438 | $193,007 | $176,355 | $179,556 | $192,017 |