Cons Water Inc (CWCO)
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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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,140 | 37,311 | 7,314 | 2,210 | 4,820 |
| Receivables | 7,963 | 6,094 | 9,010 | 7,824 | 7,904 |
| Inventories | 3,455 | 2,795 | 2,962 | 2,901 | 2,565 |
| Other current assets | 736 | 736 | 730 | 730 | 731 |
| TOTAL | $52,276 | $48,035 | $21,662 | $15,609 | $16,631 |
| Non-Current Assets | |||||
| PPE Net | 63,225 | 63,568 | 61,985 | 61,700 | 51,391 |
| Investments And Advances | 15,856 | 15,596 | 11,968 | 11,539 | 11,109 |
| Intangibles | 0 | 7,258 | 7,436 | 7,633 | 7,833 |
| Other Non-Current Assets | 11,822 | 4,504 | 6,183 | 4,147 | 4,357 |
| TOTAL | $90,902 | $90,927 | $87,572 | $85,018 | $74,690 |
| Total Assets | $143,178 | $138,961 | $109,234 | $100,628 | $91,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,081 | 1,154 | 3,913 | 8,792 | 3,472 |
| Accounts payable and accrued liabilities | 6,164 | 5,498 | 6,211 | 6,106 | 3,920 |
| TOTAL | $7,245 | $7,622 | $10,990 | $15,763 | $8,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,223 | 23,501 | 30,568 | 17,857 | 18,562 |
| Other Non-Current Liabilities | 2,001 | 1,994 | 2,016 | 2,005 | 1,310 |
| TOTAL | $25,224 | $25,494 | $32,584 | $19,862 | $19,872 |
| Total Liabilities | $32,469 | $33,117 | $43,574 | $35,625 | $28,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,362 | 14,136 | 12,402 | 12,388 | 12,379 |
| Common Shares | 8,618 | 8,480 | 7,437 | 7,433 | 7,428 |
| Retained earnings | 23,931 | 21,278 | 21,453 | 20,955 | 19,201 |
| Other shareholders' equity | 14 | 15 | 15 | 16 | 86 |
| TOTAL | $110,708 | $105,845 | $65,660 | $65,003 | $63,193 |
| Total Liabilities And Equity | $143,178 | $138,961 | $109,234 | $100,628 | $91,321 |