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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,119 | 8,610 | 8,965 | 8,237 | 7,706 |
| Receivables | 6,278 | 4,849 | 4,442 | 3,860 | 3,721 |
| Inventories | 1,649 | 1,637 | 1,666 | 1,546 | 1,591 |
| Other current assets | 954 | 1,029 | 1,099 | 1,099 | 1,073 |
| TOTAL | $18,480 | $16,748 | $16,757 | $15,338 | $14,741 |
| Non-Current Assets | |||||
| PPE Net | 28,401 | 29,725 | 29,421 | 29,662 | 29,094 |
| Investments And Advances | 10,487 | 10,484 | 10,079 | 10,034 | 9,792 |
| Intangibles | 9,222 | 9,455 | 9,664 | 9,828 | 10,764 |
| Other Non-Current Assets | 2,964 | 3,179 | 3,405 | 3,700 | 4,040 |
| TOTAL | $51,075 | $52,843 | $52,569 | $53,224 | $53,690 |
| Total Assets | $69,554 | $69,591 | $69,326 | $68,562 | $68,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,683 | 3,683 | 3,683 | 3,763 | 3,830 |
| Accounts payable and accrued liabilities | 2,997 | 2,049 | 1,931 | 2,072 | 1,651 |
| TOTAL | $7,477 | $6,517 | $6,360 | $6,522 | $6,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,959 | 14,772 | 15,823 | 16,633 | 17,647 |
| Other Non-Current Liabilities | 1,212 | 1,201 | 1,179 | 1,159 | 867 |
| TOTAL | $15,171 | $15,973 | $17,002 | $17,792 | $18,514 |
| Total Liabilities | $22,648 | $22,489 | $23,361 | $24,314 | $24,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,507 | 11,498 | 11,493 | 11,493 | 11,340 |
| Common Shares | 6,899 | 6,899 | 6,896 | 6,824 | 6,804 |
| Retained earnings | 12,726 | 12,976 | 11,875 | 10,613 | 10,184 |
| Other shareholders' equity | 112 | 84 | 62 | 38 | 119 |
| TOTAL | $46,907 | $47,101 | $45,965 | $44,249 | $43,778 |
| Total Liabilities And Equity | $69,555 | $69,591 | $69,327 | $68,562 | $68,430 |