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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,478 | 39,753 | 38,529 | 40,846 | 39,556 |
| Receivables | 13,881 | 9,655 | 9,829 | 5,413 | 6,118 |
| Inventories | 4,240 | 3,969 | 1,381 | 3,434 | 3,506 |
| Other current assets | 861 | 904 | 948 | 950 | 950 |
| TOTAL | $58,724 | $55,280 | $52,098 | $52,011 | $50,872 |
| Non-Current Assets | |||||
| PPE Net | 64,661 | 64,411 | 64,971 | 64,132 | 63,803 |
| Investments And Advances | 15,902 | 16,699 | 17,502 | 16,939 | 16,391 |
| Intangibles | 6,075 | 6,273 | 6,470 | 0 | 0 |
| Other Non-Current Assets | 7,829 | 5,856 | 8,290 | 12,853 | 13,288 |
| TOTAL | $94,467 | $93,238 | $97,233 | $93,924 | $93,483 |
| Total Assets | $153,192 | $148,518 | $149,331 | $145,935 | $144,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,299 | 1,163 | 1,142 | 1,122 | 1,101 |
| Accounts payable and accrued liabilities | 7,127 | 3,258 | 4,997 | 4,292 | 4,695 |
| TOTAL | $9,432 | $5,428 | $6,200 | $5,414 | $5,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,641 | 22,060 | 22,358 | 22,652 | 22,940 |
| Other Non-Current Liabilities | 1,783 | 1,915 | 1,868 | 1,875 | 1,935 |
| TOTAL | $23,452 | $23,903 | $24,227 | $24,526 | $24,875 |
| Total Liabilities | $32,884 | $29,330 | $30,426 | $29,940 | $30,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,524 | 14,520 | 14,508 | 14,507 | 14,499 |
| Common Shares | 8,712 | 8,711 | 8,705 | 8,701 | 8,689 |
| Retained earnings | 30,749 | 29,715 | 29,854 | 27,180 | 25,614 |
| Other shareholders' equity | 578 | 523 | 575 | 406 | 146 |
| TOTAL | $120,308 | $119,188 | $118,905 | $115,995 | $113,667 |
| Total Liabilities And Equity | $153,192 | $148,518 | $149,331 | $145,935 | $144,354 |