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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,038 | 3,724 | 568 | 1,883 | 1,966 |
| Receivables | 2,463 | 2,770 | 1,407 | 1,161 | 1,310 |
| Inventories | 944 | 946 | 388 | 443 | 400 |
| Other current assets | 2,654 | 2,381 | 888 | 596 | 0 |
| TOTAL | $10,507 | $10,270 | $3,622 | $4,369 | $4,053 |
| Non-Current Assets | |||||
| PPE Net | 21,711 | 21,062 | 20,254 | 19,505 | 19,767 |
| Investments And Advances | 10,501 | 13,350 | 13 | 13 | 13 |
| Intangibles | 8,720 | 8,976 | 1,620 | 1,669 | 1,717 |
| Other Non-Current Assets | 3,776 | 4,045 | 0 | 0 | 0 |
| TOTAL | $44,709 | $47,433 | $21,886 | $21,186 | $21,497 |
| Total Assets | $55,215 | $57,703 | $25,508 | $25,555 | $25,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,893 | 12,299 | 518 | 512 | 1,012 |
| Accounts payable and accrued liabilities | 1,874 | 1,949 | 1,144 | 1,158 | 816 |
| TOTAL | $12,274 | $15,135 | $2,171 | $2,299 | $2,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,369 | 18,323 | 2,075 | 2,294 | 2,332 |
| Other Non-Current Liabilities | 136 | 136 | 136 | 138 | 138 |
| TOTAL | $17,505 | $18,459 | $2,211 | $2,432 | $2,470 |
| Total Liabilities | $29,778 | $33,594 | $4,381 | $4,731 | $4,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,956 | 8,480 | 8,480 | 7,975 | 7,963 |
| Common Shares | 5,131 | 5,088 | 4,792 | 4,785 | 4,778 |
| Retained earnings | 9,663 | 9,102 | 8,531 | 8,719 | 8,535 |
| Other shareholders' equity | 124 | 23 | 449 | 24 | 33 |
| TOTAL | $25,437 | $24,109 | $21,126 | $20,824 | $20,673 |
| Total Liabilities And Equity | $55,215 | $57,703 | $25,508 | $25,555 | $25,550 |