Cons Water Inc (CWCO)
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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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,081 | 34,953 | 24,693 | 33,627 | 30,823 |
| Marketable Securities | 5,000 | 5,000 | 9,597 | 8,588 | 13,586 |
| Receivables | 12,234 | 11,953 | 23,816 | 18,860 | 15,874 |
| Inventories | 1,578 | 1,537 | 1,370 | 1,383 | 1,325 |
| Other current assets | 1,699 | 1,671 | 1,645 | 1,691 | 1,737 |
| TOTAL | $57,364 | $57,528 | $63,610 | $66,583 | $66,012 |
| Non-Current Assets | |||||
| PPE Net | 58,902 | 57,187 | 57,881 | 60,053 | 59,619 |
| Investments And Advances | 26,514 | 26,646 | 18,147 | 19,799 | 18,956 |
| Intangibles | 4,466 | 4,505 | 4,544 | 4,596 | 4,685 |
| Other Non-Current Assets | 13,133 | 16,146 | 15,573 | 14,334 | 15,483 |
| TOTAL | $103,016 | $104,483 | $96,145 | $98,782 | $98,743 |
| Total Assets | $160,379 | $162,011 | $159,754 | $165,365 | $164,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 5,205 | 1,741 |
| Accounts payable and accrued liabilities | 14,965 | 17,465 | 6,768 | 7,158 | 6,378 |
| TOTAL | $16,131 | $18,632 | $17,984 | $23,577 | $19,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,888 |
| Other Non-Current Liabilities | 121 | 118 | 142 | 160 | 178 |
| TOTAL | $228 | $265 | $265 | $289 | $4,208 |
| Total Liabilities | $16,359 | $18,897 | $18,248 | $23,867 | $23,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,703 | 14,699 | 14,699 | 14,686 | 14,647 |
| Common Shares | 8,822 | 8,819 | 8,819 | 8,812 | 8,788 |
| Retained earnings | 49,138 | 48,361 | 46,706 | 47,156 | 47,169 |
| Other shareholders' equity | 2,369 | 2,294 | 2,373 | 2,150 | 2,125 |
| TOTAL | $144,020 | $143,114 | $141,506 | $141,498 | $141,214 |
| Total Liabilities And Equity | $160,379 | $162,011 | $159,754 | $165,365 | $164,755 |