Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,692 | 51,104 | 50,712 | 51,085 | 49,093 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,519 |
| Receivables | 30,303 | 29,550 | 27,046 | 24,353 | 22,681 |
| Inventories | 9,845 | 9,087 | 5,728 | 4,054 | 3,565 |
| Other current assets | 8,513 | 6,497 | 3,445 | 2,317 | 1,512 |
| TOTAL | $103,225 | $101,484 | $92,574 | $86,505 | $83,358 |
| Non-Current Assets | |||||
| PPE Net | 56,623 | 56,346 | 56,235 | 52,856 | 52,973 |
| Investments And Advances | 1,340 | 1,292 | 1,545 | 1,539 | 1,513 |
| Intangibles | 12,971 | 13,107 | 13,244 | 13,384 | 13,532 |
| Other Non-Current Assets | 29,136 | 27,448 | 27,350 | 28,548 | 28,909 |
| TOTAL | $100,069 | $98,193 | $98,374 | $96,327 | $96,926 |
| Total Assets | $205,080 | $201,612 | $193,007 | $185,011 | $182,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 115 | 115 | 86 | 86 |
| Accounts payable and accrued liabilities | 10,156 | 9,798 | 8,842 | 6,902 | 4,817 |
| Deferred Revenues | 410 | 306 | 316 | 409 | 345 |
| TOTAL | $27,718 | $30,874 | $22,657 | $15,381 | $11,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161 | 189 | 216 | 146 | 166 |
| Deferred Revenues | 410 | 306 | 316 | 409 | 345 |
| Other Non-Current Liabilities | 1,569 | 1,441 | 1,388 | 1,646 | 1,763 |
| TOTAL | $2,352 | $2,316 | $2,586 | $3,124 | $3,316 |
| Total Liabilities | $30,070 | $33,190 | $25,243 | $18,505 | $15,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,743 | 15,736 | 15,722 | 15,292 | 15,291 |
| Common Shares | 9,442 | 9,442 | 9,194 | 9,175 | 9,171 |
| Retained earnings | 69,702 | 63,719 | 61,248 | 61,021 | 62,005 |
| Other shareholders' equity | 4,759 | 4,614 | 8,118 | 7,696 | 8,119 |
| TOTAL | $175,010 | $168,423 | $167,764 | $166,506 | $167,474 |
| Total Liabilities And Equity | $205,080 | $201,612 | $193,007 | $185,011 | $182,582 |