Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,794 | 38,179 | 34,956 | 32,311 | 42,071 |
| Receivables | 21,484 | 24,411 | 26,859 | 25,625 | 22,954 |
| Inventories | 3,214 | 3,770 | 5,068 | 6,282 | 3,288 |
| Other current assets | 2,028 | 2,241 | 2,203 | 1,968 | 3,296 |
| TOTAL | $72,932 | $71,570 | $70,824 | $68,540 | $73,168 |
| Non-Current Assets | |||||
| PPE Net | 58,128 | 59,530 | 60,208 | 61,568 | 62,574 |
| Investments And Advances | 2,092 | 1,698 | 23,115 | 26,102 | 1,904 |
| Intangibles | 17,473 | 17,686 | 17,898 | 18,111 | 18,365 |
| Other Non-Current Assets | 27,600 | 28,569 | 7,530 | 7,328 | 34,195 |
| TOTAL | $105,294 | $107,484 | $108,751 | $113,109 | $117,038 |
| Total Assets | $179,556 | $180,468 | $180,825 | $185,692 | $192,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 42 | 42 | 42 | 18 |
| Accounts payable and accrued liabilities | 2,941 | 3,084 | 3,613 | 4,365 | 3,561 |
| Deferred Revenues | 116 | N/A | N/A | N/A | N/A |
| TOTAL | $6,939 | $7,723 | $8,002 | $8,447 | $7,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126 | 136 | 146 | 156 | 61 |
| Deferred Revenues | 116 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,949 | 1,761 | 1,570 | 3,706 | 4,198 |
| TOTAL | $3,604 | $3,362 | $3,280 | $5,670 | $6,166 |
| Total Liabilities | $10,543 | $11,085 | $11,282 | $14,118 | $14,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,170 | 15,123 | 15,122 | 15,115 | 15,079 |
| Common Shares | 9,086 | 9,073 | 9,069 | 9,069 | 9,030 |
| Retained earnings | 64,911 | 65,684 | 65,537 | 67,952 | 66,353 |
| Other shareholders' equity | 8,122 | 8,036 | 8,703 | 8,519 | 14,214 |
| TOTAL | $169,013 | $169,383 | $169,543 | $171,575 | $177,953 |
| Total Liabilities And Equity | $179,556 | $180,468 | $180,825 | $185,692 | $192,017 |