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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,130 | 45,472 | 45,354 | 48,074 | 44,429 |
| Receivables | 12,133 | 10,541 | 11,381 | 9,795 | 9,981 |
| Inventories | 1,435 | 1,900 | 1,408 | 1,950 | 1,833 |
| Other current assets | 1,734 | 1,644 | 1,216 | 1,216 | 1,216 |
| TOTAL | $63,726 | $62,242 | $61,188 | $62,221 | $59,149 |
| Non-Current Assets | |||||
| PPE Net | 55,924 | 57,523 | 58,942 | 59,987 | 60,876 |
| Investments And Advances | 7,813 | 8,872 | 8,706 | 8,644 | 9,158 |
| Intangibles | 5,299 | 5,351 | 5,403 | 5,474 | 5,508 |
| Other Non-Current Assets | 19,441 | 19,589 | 20,694 | 20,430 | 19,785 |
| TOTAL | $88,475 | $91,335 | $93,744 | $94,535 | $95,327 |
| Total Assets | $152,202 | $153,577 | $154,932 | $156,756 | $154,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423 | 1,401 | 2,872 | 1,351 | 1,323 |
| Accounts payable and accrued liabilities | 4,316 | 5,207 | 4,910 | 6,607 | 6,188 |
| TOTAL | $6,892 | $7,760 | $8,935 | $9,111 | $8,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,884 | 17,246 | 17,608 | 19,457 | 19,807 |
| Other Non-Current Liabilities | 475 | 431 | 394 | 355 | 346 |
| TOTAL | $17,327 | $17,694 | $18,063 | $19,917 | $20,272 |
| Total Liabilities | $24,218 | $25,454 | $26,998 | $29,027 | $28,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,559 | 14,550 | 14,549 | 14,547 | 14,542 |
| Common Shares | 8,733 | 8,730 | 8,728 | 8,725 | 8,725 |
| Retained earnings | 36,290 | 36,467 | 36,292 | 36,351 | 34,366 |
| Other shareholders' equity | 1,610 | 1,644 | 1,628 | 1,565 | 1,459 |
| TOTAL | $127,983 | $128,123 | $127,935 | $127,729 | $125,541 |
| Total Liabilities And Equity | $152,202 | $153,577 | $154,932 | $156,756 | $154,476 |