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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,788 | 123,555 | 112,247 | 107,852 | 99,350 |
| Receivables | 32,769 | 28,997 | 41,952 | 36,192 | 39,581 |
| Inventories | 3,737 | 4,564 | 6,211 | 7,156 | 8,960 |
| Other current assets | 3,416 | 6,869 | 5,883 | 9,687 | 4,743 |
| TOTAL | $169,637 | $169,950 | $169,835 | $165,062 | $157,746 |
| Non-Current Assets | |||||
| PPE Net | 61,847 | 60,764 | 60,270 | 58,021 | 57,576 |
| Investments And Advances | 1,187 | 1,122 | 1,314 | 1,262 | 1,504 |
| Intangibles | 14,963 | 15,066 | 15,230 | 15,394 | 15,558 |
| Other Non-Current Assets | 7,001 | 7,238 | 7,614 | 7,580 | 7,696 |
| TOTAL | $84,998 | $84,190 | $84,429 | $82,257 | $82,334 |
| Total Assets | $257,565 | $257,235 | $257,504 | $250,369 | $243,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 63 | 77 | 98 | 126 |
| Accounts payable and accrued liabilities | 9,621 | 9,530 | 12,795 | 9,619 | 9,057 |
| Deferred Revenues | 249 | 150 | 617 | 147 | 366 |
| TOTAL | $27,703 | $28,205 | $32,417 | $28,874 | $24,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 35 | 45 | 57 | 70 |
| Deferred Revenues | 249 | 150 | 617 | 147 | 366 |
| Other Non-Current Liabilities | 2,328 | 2,434 | 2,704 | 2,461 | 2,655 |
| TOTAL | $3,184 | $2,828 | $2,879 | $2,684 | $3,065 |
| Total Liabilities | $30,886 | $31,034 | $35,296 | $31,557 | $28,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,964 | 15,931 | 15,927 | 15,917 | 15,875 |
| Common Shares | 9,567 | 9,559 | 9,550 | 9,550 | 9,508 |
| Retained earnings | 116,749 | 116,069 | 112,771 | 109,909 | 106,876 |
| Other shareholders' equity | 5,053 | 5,844 | 5,674 | 5,539 | 5,375 |
| TOTAL | $226,679 | $226,201 | $222,207 | $218,812 | $215,310 |
| Total Liabilities And Equity | $257,565 | $257,235 | $257,504 | $250,369 | $243,313 |