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]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,145 | 40,358 | 40,398 | 41,210 | 42,783 |
| Marketable Securities | 2,519 | 2,500 | 2,500 | N/A | N/A |
| Receivables | 27,001 | 27,349 | 26,382 | 26,119 | 24,688 |
| Inventories | 3,102 | 2,505 | 2,546 | 2,500 | 2,320 |
| Other current assets | 1,450 | 1,792 | 1,254 | 1,896 | 2,082 |
| TOTAL | $79,265 | $77,063 | $76,380 | $75,101 | $73,808 |
| Non-Current Assets | |||||
| PPE Net | 53,117 | 53,657 | 54,481 | 55,386 | 56,684 |
| Investments And Advances | 1,485 | 1,716 | 1,698 | 1,674 | 1,660 |
| Intangibles | 13,679 | 13,827 | 13,989 | 14,182 | 17,274 |
| Other Non-Current Assets | 28,345 | 27,411 | 27,411 | 27,405 | 27,459 |
| TOTAL | $96,626 | $96,611 | $97,579 | $98,647 | $103,077 |
| Total Assets | $178,393 | $176,355 | $176,815 | $176,711 | $179,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 63 | 55 | 55 | 55 |
| Accounts payable and accrued liabilities | 4,135 | 2,996 | 3,355 | 2,934 | 3,218 |
| Deferred Revenues | 418 | 584 | N/A | N/A | N/A |
| TOTAL | $8,407 | $7,687 | $7,078 | $6,331 | $6,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137 | 152 | 136 | 149 | 161 |
| Deferred Revenues | 418 | 584 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,901 | 2,111 | 2,913 | 2,937 | 3,338 |
| TOTAL | $3,476 | $3,003 | $4,461 | $4,616 | $5,015 |
| Total Liabilities | $11,883 | $10,689 | $11,539 | $10,947 | $11,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,286 | 15,267 | 15,211 | 15,211 | 15,201 |
| Common Shares | 9,171 | 9,146 | 9,126 | 9,121 | 9,121 |
| Retained earnings | 61,017 | 60,603 | 60,635 | 61,644 | 64,603 |
| Other shareholders' equity | 8,345 | 8,104 | 7,930 | 7,802 | 7,600 |
| TOTAL | $166,510 | $165,665 | $165,276 | $165,764 | $168,353 |
| Total Liabilities And Equity | $178,393 | $176,355 | $176,815 | $176,711 | $179,774 |