Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,496 | 45,124 | 49,046 | 50,841 | 48,093 |
| Marketable Securities | 8,538 | 8,496 | N/A | N/A | N/A |
| Receivables | 15,097 | 8,537 | 8,182 | 10,273 | 12,367 |
| Inventories | 1,601 | 1,452 | 1,502 | 1,421 | 1,454 |
| Other current assets | 1,847 | 1,844 | 1,816 | 1,788 | 1,761 |
| TOTAL | $60,827 | $67,333 | $63,814 | $67,791 | $65,622 |
| Non-Current Assets | |||||
| PPE Net | 63,409 | 64,185 | 52,379 | 55,636 | 55,232 |
| Investments And Advances | 6,563 | 6,635 | 6,701 | 6,902 | 7,624 |
| Intangibles | 5,312 | 5,090 | 5,142 | 5,194 | 5,246 |
| Other Non-Current Assets | 17,111 | 17,617 | 27,553 | 18,275 | 18,779 |
| TOTAL | $92,395 | $93,526 | $91,775 | $86,007 | $86,882 |
| Total Assets | $153,221 | $160,859 | $155,589 | $153,798 | $152,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,059 | 17,531 | 1,503 | 1,476 | 1,449 |
| Accounts payable and accrued liabilities | 4,288 | 4,618 | 6,053 | 4,267 | 3,868 |
| TOTAL | $14,504 | $23,305 | $8,711 | $6,896 | $6,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,452 | 6,853 | 15,746 | 16,132 | 16,512 |
| Other Non-Current Liabilities | 324 | 345 | 411 | 154 | 367 |
| TOTAL | $6,867 | $7,273 | $16,172 | $16,564 | $16,949 |
| Total Liabilities | $21,371 | $30,578 | $24,883 | $23,460 | $23,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,580 | 14,569 | 14,561 | 14,561 | 14,559 |
| Common Shares | 8,748 | 8,741 | 8,737 | 8,735 | 8,735 |
| Retained earnings | 39,279 | 38,031 | 38,220 | 38,027 | 37,191 |
| Other shareholders' equity | 1,660 | 1,570 | 1,977 | 1,962 | 1,680 |
| TOTAL | $131,850 | $130,281 | $130,706 | $130,338 | $129,083 |
| Total Liabilities And Equity | $153,221 | $160,860 | $155,589 | $153,798 | $152,503 |