Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,856 | 35,862 | 33,893 | 31,644 | 30,631 |
| Marketable Securities | 8,576 | 8,573 | 8,570 | 8,562 | 8,549 |
| Receivables | 14,451 | 14,257 | 12,517 | 11,138 | 11,871 |
| Inventories | 1,591 | 1,656 | 1,758 | 1,531 | 1,459 |
| Other current assets | 1,783 | 1,828 | 1,813 | 1,822 | 1,832 |
| TOTAL | $64,497 | $64,099 | $61,259 | $57,985 | $55,614 |
| Non-Current Assets | |||||
| PPE Net | 57,581 | 58,430 | 61,606 | 60,705 | 62,046 |
| Investments And Advances | 18,880 | 7,243 | 6,925 | 6,442 | 6,343 |
| Intangibles | 4,775 | 4,864 | 4,954 | 5,133 | 5,223 |
| Other Non-Current Assets | 18,556 | 18,515 | 15,705 | 17,829 | 16,998 |
| TOTAL | $99,792 | $89,052 | $89,190 | $90,109 | $90,609 |
| Total Assets | $164,289 | $153,151 | $150,449 | $148,094 | $146,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,709 | 1,678 | 1,648 | 1,618 | 1,588 |
| Accounts payable and accrued liabilities | 5,292 | 5,852 | 5,884 | 5,808 | 4,076 |
| TOTAL | $18,214 | $8,692 | $8,690 | $8,583 | $6,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,335 | 4,774 | 5,205 | 5,628 | 6,044 |
| Other Non-Current Liabilities | 189 | 259 | 403 | 349 | 294 |
| TOTAL | $4,686 | $5,155 | $5,641 | $6,040 | $6,461 |
| Total Liabilities | $22,900 | $13,847 | $14,331 | $14,623 | $13,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,642 | 14,634 | 14,593 | 14,582 | 14,581 |
| Common Shares | 8,786 | 8,780 | 8,756 | 8,749 | 8,748 |
| Retained earnings | 47,361 | 45,608 | 42,965 | 40,351 | 40,141 |
| Other shareholders' equity | 2,235 | 2,068 | 1,930 | 1,985 | 1,789 |
| TOTAL | $141,390 | $139,304 | $136,118 | $133,471 | $132,940 |
| Total Liabilities And Equity | $164,289 | $153,151 | $150,449 | $148,094 | $146,223 |