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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,956 | 12,395 | 8,053 | 8,630 | 9,217 |
| Receivables | 5,660 | 3,973 | 4,613 | 5,894 | 6,812 |
| Inventories | 2,032 | 1,841 | 1,804 | 2,151 | 1,629 |
| Other current assets | 670 | 718 | 766 | 814 | 924 |
| TOTAL | $21,177 | $20,064 | $17,373 | $17,978 | $19,208 |
| Non-Current Assets | |||||
| PPE Net | 44,840 | 37,908 | 31,733 | 29,886 | 28,861 |
| Investments And Advances | 12,118 | 11,355 | 10,922 | 11,603 | 11,071 |
| Intangibles | 8,060 | 8,292 | 8,525 | 8,757 | 8,990 |
| Other Non-Current Assets | 2,171 | 3,154 | 3,126 | 2,504 | 2,695 |
| TOTAL | $67,189 | $60,709 | $54,306 | $52,750 | $51,617 |
| Total Assets | $88,365 | $80,773 | $71,679 | $70,728 | $70,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,472 | 3,721 | 3,721 | 3,733 | 3,733 |
| Accounts payable and accrued liabilities | 3,940 | 3,004 | 3,633 | 2,653 | 3,861 |
| TOTAL | $8,241 | $7,554 | $8,180 | $7,182 | $8,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,378 | 20,186 | 11,001 | 12,043 | 12,856 |
| Other Non-Current Liabilities | 1,183 | 1,220 | 1,225 | 1,221 | 1,220 |
| TOTAL | $20,562 | $21,406 | $12,226 | $13,264 | $14,076 |
| Total Liabilities | $28,802 | $28,959 | $20,406 | $20,446 | $22,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,731 | 11,768 | 11,731 | 11,722 | 11,498 |
| Common Shares | 7,309 | 7,061 | 7,039 | 7,033 | 6,904 |
| Retained earnings | 16,868 | 15,926 | 15,624 | 14,848 | 14,149 |
| Other shareholders' equity | 19 | 168 | 129 | 81 | 38 |
| TOTAL | $59,563 | $51,814 | $51,273 | $50,282 | $48,372 |
| Total Liabilities And Equity | $88,365 | $80,773 | $71,679 | $70,728 | $70,825 |