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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,629 | 126,332 | 123,788 | 123,555 | 112,247 |
| Receivables | 28,627 | 36,233 | 32,769 | 28,997 | 41,952 |
| Inventories | 3,938 | 4,323 | 3,737 | 4,564 | 6,211 |
| Other current assets | 3,341 | 1,426 | 3,416 | 6,869 | 5,883 |
| TOTAL | $173,874 | $172,874 | $169,637 | $169,950 | $169,835 |
| Non-Current Assets | |||||
| PPE Net | 63,541 | 61,853 | 61,847 | 60,764 | 60,270 |
| Investments And Advances | 1,111 | 1,049 | 1,187 | 1,122 | 1,314 |
| Intangibles | 14,818 | 14,891 | 14,963 | 15,066 | 15,230 |
| Other Non-Current Assets | 6,780 | 6,776 | 7,001 | 7,238 | 7,614 |
| TOTAL | $86,250 | $84,569 | $84,998 | $84,190 | $84,429 |
| Total Assets | $262,869 | $260,156 | $257,565 | $257,235 | $257,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | 17 | 48 | 63 | 77 |
| Accounts payable and accrued liabilities | 10,596 | 9,619 | 9,621 | 9,530 | 12,795 |
| Deferred Revenues | 105 | 180 | 249 | 150 | 617 |
| TOTAL | $29,236 | $28,609 | $27,703 | $28,205 | $32,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 5 | 26 | 35 | 45 |
| Deferred Revenues | 105 | 180 | 249 | 150 | 617 |
| Other Non-Current Liabilities | 1,907 | 2,144 | 2,328 | 2,434 | 2,704 |
| TOTAL | $2,635 | $2,792 | $3,184 | $2,828 | $2,879 |
| Total Liabilities | $31,870 | $31,402 | $30,886 | $31,034 | $35,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,013 | 16,000 | 15,964 | 15,931 | 15,927 |
| Common Shares | 9,600 | 9,600 | 9,567 | 9,559 | 9,550 |
| Retained earnings | 119,966 | 118,280 | 116,749 | 116,069 | 112,771 |
| Other shareholders' equity | 5,384 | 5,208 | 5,053 | 5,844 | 5,674 |
| TOTAL | $230,998 | $228,754 | $226,679 | $226,201 | $222,207 |
| Total Liabilities And Equity | $262,869 | $260,156 | $257,565 | $257,235 | $257,504 |