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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,870 | 96,670 | 46,178 | 42,622 | 48,846 |
| Receivables | 37,200 | 39,665 | 41,764 | 38,227 | 38,115 |
| Inventories | 3,929 | 4,561 | 4,182 | 6,045 | 7,916 |
| Other current assets | 2,273 | 6,917 | 23,883 | 21,765 | 9,271 |
| TOTAL | $153,947 | $150,759 | $118,773 | $112,714 | $109,577 |
| Non-Current Assets | |||||
| PPE Net | 56,002 | 55,615 | 55,668 | 56,378 | 56,510 |
| Investments And Advances | 1,385 | 1,311 | 1,263 | 1,412 | 1,389 |
| Intangibles | 15,722 | 15,886 | 16,051 | 16,215 | 12,834 |
| Other Non-Current Assets | 7,982 | 8,058 | 29,360 | 29,583 | 29,567 |
| TOTAL | $81,092 | $80,871 | $102,341 | $103,588 | $100,300 |
| Total Assets | $238,368 | $235,162 | $223,166 | $218,438 | $211,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | 171 | 183 | 192 | 115 |
| Accounts payable and accrued liabilities | 7,109 | 8,101 | 11,148 | 11,604 | 11,437 |
| Deferred Revenues | 171 | 218 | 261 | 317 | 392 |
| TOTAL | $20,087 | $19,531 | $23,803 | $23,905 | $26,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92 | 115 | 150 | 191 | 134 |
| Deferred Revenues | 171 | 218 | 261 | 317 | 392 |
| Other Non-Current Liabilities | 2,781 | 2,979 | 1,720 | 1,870 | 1,471 |
| TOTAL | $3,295 | $3,630 | $2,123 | $2,702 | $2,234 |
| Total Liabilities | $23,382 | $23,161 | $25,925 | $26,607 | $28,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,835 | 15,834 | 15,829 | 15,802 | 15,747 |
| Common Shares | 9,501 | 9,498 | 9,497 | 9,463 | 9,448 |
| Retained earnings | 107,164 | 104,456 | 90,113 | 85,149 | 76,808 |
| Other shareholders' equity | 5,247 | 5,325 | 5,199 | 5,030 | 4,921 |
| TOTAL | $214,986 | $212,002 | $197,241 | $191,831 | $182,893 |
| Total Liabilities And Equity | $238,368 | $235,162 | $223,166 | $218,438 | $211,598 |