Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,602 | 43,384 | 39,517 | 31,338 | 34,368 |
| Receivables | 22,955 | 20,191 | 22,452 | 22,462 | 22,996 |
| Inventories | 3,031 | 3,764 | 3,974 | 2,233 | 2,538 |
| Other current assets | 1,657 | 3,452 | 3,197 | 3,530 | 2,490 |
| TOTAL | $73,396 | $71,467 | $70,136 | $62,364 | $63,990 |
| Non-Current Assets | |||||
| PPE Net | 63,032 | 63,613 | 64,700 | 64,896 | 64,085 |
| Investments And Advances | 26,041 | 26,288 | 26,766 | 26,746 | 26,138 |
| Intangibles | 9,336 | 9,504 | 9,672 | 9,896 | 11,095 |
| Other Non-Current Assets | 6,580 | 6,497 | 6,547 | 8,613 | 7,195 |
| TOTAL | $104,988 | $105,902 | $107,685 | $110,151 | $108,513 |
| Total Assets | $182,778 | $181,959 | $181,231 | $172,516 | $172,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,152 | 2,779 | 5,025 | 4,571 | 6,540 |
| TOTAL | $5,458 | $5,571 | $8,333 | $7,900 | $8,924 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,451 | 3,647 | 2,957 | -11 | 468 |
| TOTAL | $4,379 | $4,653 | $3,823 | $860 | $1,536 |
| Total Liabilities | $9,837 | $10,223 | $12,156 | $8,760 | $10,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,028 | 15,028 | 15,020 | 15,010 | 14,964 |
| Common Shares | 9,017 | 9,012 | 9,006 | 8,990 | 8,979 |
| Retained earnings | 65,848 | 65,400 | 64,204 | 59,298 | 58,114 |
| Other shareholders' equity | 10,218 | 9,789 | 8,529 | 8,256 | 8,046 |
| TOTAL | $172,941 | $171,736 | $169,074 | $163,756 | $162,043 |
| Total Liabilities And Equity | $182,778 | $181,959 | $181,231 | $172,516 | $172,503 |