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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 730 | 3,880 | N/A | 20 |
| Receivables | 1,489 | 1,290 | 1,000 | N/A | 1,230 |
| Inventories | 154 | 140 | 100 | N/A | 120 |
| Other current assets | 0 | 380 | 450 | 0 | 300 |
| TOTAL | $2,193 | $2,540 | $5,430 | $N/A | $1,670 |
| Non-Current Assets | |||||
| PPE Net | 17,644 | N/A | N/A | N/A | N/A |
| Intangibles | 2,009 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,090 | 0 | 0 | 10 |
| TOTAL | $19,652 | $2,090 | $0 | $0 | $10 |
| Total Assets | $21,846 | $21,420 | $20,560 | $N/A | $16,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 923 | 210 | 210 | N/A | 630 |
| Accounts payable and accrued liabilities | 1,068 | 1,130 | 970 | 0 | 750 |
| TOTAL | $2,773 | $2,180 | $1,640 | $N/A | $2,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132 | 1,240 | 1,240 | N/A | 1,920 |
| Other Non-Current Liabilities | 94 | 110 | 80 | 0 | 80 |
| TOTAL | $1,226 | $1,350 | $1,320 | $N/A | $2,000 |
| Total Liabilities | $3,999 | $3,540 | $2,970 | $N/A | $4,320 |
| Shareholders' Equity | |||||
| Common Shares | 4,636 | 4,630 | 4,620 | N/A | 3,790 |
| Retained earnings | 6,444 | 6,700 | 6,450 | N/A | 7,100 |
| Other shareholders' equity | 40 | 50 | 50 | 0 | 240 |
| TOTAL | $17,847 | $17,870 | $17,590 | $N/A | $12,530 |
| Total Liabilities And Equity | $21,846 | $21,410 | $20,560 | $0 | $16,850 |