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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,236 | 40,996 | 34,840 | 36,261 | 34,193 |
| Receivables | 11,575 | 10,613 | 15,863 | 13,911 | 16,420 |
| Inventories | 1,593 | 1,946 | 1,946 | 1,618 | 1,883 |
| Other current assets | 1,241 | 1,357 | 657 | 769 | 818 |
| TOTAL | $57,904 | $56,576 | $54,405 | $54,003 | $55,704 |
| Non-Current Assets | |||||
| PPE Net | 62,565 | 63,537 | 64,561 | 65,096 | 65,128 |
| Investments And Advances | 12,121 | 12,958 | 13,788 | 14,371 | 15,291 |
| Intangibles | 5,545 | 5,592 | 5,639 | 5,732 | 5,890 |
| Other Non-Current Assets | 18,563 | 17,975 | 17,123 | 15,454 | 12,023 |
| TOTAL | $98,793 | $100,061 | $101,111 | $100,653 | $98,333 |
| Total Assets | $156,697 | $156,637 | $155,516 | $154,657 | $154,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,299 | 1,275 | 1,252 | 1,229 | 1,439 |
| Accounts payable and accrued liabilities | 5,751 | 5,415 | 6,675 | 7,310 | 7,347 |
| TOTAL | $8,202 | $7,697 | $8,933 | $9,546 | $9,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,147 | 20,480 | 20,808 | 21,129 | 21,213 |
| Other Non-Current Liabilities | 439 | 182 | 316 | 322 | 1,773 |
| TOTAL | $20,655 | $20,877 | $21,221 | $21,560 | $22,987 |
| Total Liabilities | $28,857 | $28,573 | $30,154 | $31,106 | $32,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,542 | 14,538 | 14,532 | 14,532 | 14,529 |
| Common Shares | 8,723 | 8,719 | 8,719 | 8,718 | 8,715 |
| Retained earnings | 36,434 | 36,867 | 33,945 | 32,340 | 31,585 |
| Other shareholders' equity | 1,808 | 1,741 | 2,129 | 2,031 | 596 |
| TOTAL | $127,840 | $128,064 | $125,362 | $123,551 | $121,259 |
| Total Liabilities And Equity | $156,697 | $156,637 | $155,516 | $154,657 | $154,037 |