Cons Water Inc (CWCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,177 | 516 | 1,015 | 553 | 331 |
| Receivables | 1,782 | 1,323 | 1,378 | 1,489 | 1,607 |
| Inventories | 365 | 320 | 251 | 217 | 240 |
| TOTAL | $3,566 | $2,479 | $2,876 | $2,564 | $2,620 |
| Non-Current Assets | |||||
| PPE Net | 19,789 | 18,415 | 18,435 | 18,277 | 17,832 |
| Investments And Advances | 13 | 13 | 13 | 13 | 0 |
| Intangibles | 1,766 | 1,815 | 1,864 | 1,912 | 1,961 |
| TOTAL | $21,568 | $20,242 | $20,311 | $20,202 | $19,793 |
| Total Assets | $25,134 | $22,721 | $23,187 | $22,765 | $22,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006 | 356 | 652 | 790 | 1,112 |
| Accounts payable and accrued liabilities | 821 | 1,088 | 1,090 | 1,170 | 1,335 |
| TOTAL | $2,448 | $2,153 | $2,241 | $2,459 | $2,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,551 | 1,214 | 1,393 | 1,393 | 1,132 |
| Other Non-Current Liabilities | 139 | 90 | 91 | 92 | 94 |
| TOTAL | $2,690 | $1,304 | $1,484 | $1,485 | $1,226 |
| Total Liabilities | $5,139 | $3,457 | $3,725 | $3,943 | $4,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,963 | 7,841 | 7,874 | 7,766 | 7,766 |
| Common Shares | 4,742 | 4,704 | 4,725 | 4,656 | 4,656 |
| Retained earnings | 8,139 | 7,633 | 7,619 | 7,369 | 6,885 |
| Other shareholders' equity | 30 | 30 | 30 | 40 | 40 |
| TOTAL | $19,996 | $19,264 | $19,462 | $18,822 | $18,338 |
| Total Liabilities And Equity | $25,134 | $22,721 | $23,187 | $22,765 | $22,412 |