Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,338 | 45,483 | 39,254 | 45,221 | 36,170 |
| Marketable Securities | N/A | N/A | N/A | 5,638 | 5,000 |
| Receivables | 22,462 | 14,687 | 16,501 | 9,529 | 11,774 |
| Inventories | 2,233 | 1,584 | 2,306 | 1,919 | 1,738 |
| Other current assets | 3,530 | 3,868 | 1,719 | 1,842 | 2,817 |
| TOTAL | $62,364 | $66,691 | $60,876 | $65,431 | $59,112 |
| Non-Current Assets | |||||
| PPE Net | 64,896 | 51,507 | 53,970 | 55,672 | 58,297 |
| Investments And Advances | 26,746 | 24,290 | 24,645 | 25,107 | 25,767 |
| Intangibles | 9,896 | 11,235 | 14,980 | 4,271 | 4,427 |
| Other Non-Current Assets | 8,613 | 11,758 | 9,134 | 11,095 | 12,857 |
| TOTAL | $110,151 | $98,790 | $102,729 | $96,144 | $101,348 |
| Total Assets | $172,516 | $165,481 | $163,605 | $161,575 | $160,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,571 | 3,549 | 4,899 | 11,788 | 14,962 |
| TOTAL | $7,900 | $7,631 | $6,679 | $13,155 | $16,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -496 | 1,215 | 2,088 | -182 | -274 |
| TOTAL | $860 | $1,828 | $2,820 | $225 | $225 |
| Total Liabilities | $8,760 | $9,460 | $9,499 | $13,380 | $16,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,010 | 14,946 | 14,872 | 14,786 | 14,716 |
| Common Shares | 8,990 | 8,951 | 8,923 | 8,869 | 8,830 |
| Retained earnings | 59,298 | 53,105 | 51,589 | 52,084 | 49,001 |
| Other shareholders' equity | 8,256 | 7,560 | 7,972 | 2,645 | 2,473 |
| TOTAL | $163,756 | $156,021 | $154,105 | $148,195 | $144,083 |
| Total Liabilities And Equity | $172,516 | $165,481 | $163,605 | $161,575 | $160,460 |