Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,092 | 43,681 | 45,483 | 46,977 | 45,951 |
| Receivables | 22,161 | 17,840 | 14,687 | 13,008 | 14,091 |
| Inventories | 2,704 | 1,746 | 1,584 | 2,291 | 3,057 |
| Other current assets | 2,291 | 1,622 | 3,868 | 3,051 | 2,054 |
| TOTAL | $63,130 | $65,839 | $66,691 | $67,758 | $66,484 |
| Non-Current Assets | |||||
| PPE Net | 59,874 | 54,750 | 51,507 | 52,193 | 53,268 |
| Investments And Advances | 23,144 | 23,451 | 24,290 | 23,683 | 23,508 |
| Intangibles | 11,447 | 11,798 | 11,235 | 13,901 | 14,253 |
| Other Non-Current Assets | 9,707 | 10,076 | 11,758 | 8,306 | 8,281 |
| TOTAL | $104,171 | $100,075 | $98,790 | $98,083 | $99,310 |
| Total Assets | $167,301 | $165,914 | $165,481 | $165,841 | $165,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,841 | 5,637 | 3,549 | 5,332 | 4,879 |
| TOTAL | $7,423 | $7,216 | $7,631 | $7,209 | $7,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 570 | 838 | 1,407 | 905 | 765 |
| TOTAL | $1,611 | $1,732 | $1,828 | $2,663 | $2,392 |
| Total Liabilities | $9,034 | $8,949 | $9,460 | $9,872 | $10,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,964 | 14,959 | 14,946 | 14,902 | 14,901 |
| Common Shares | 8,976 | 8,976 | 8,951 | 8,941 | 8,934 |
| Retained earnings | 54,836 | 53,922 | 53,105 | 52,648 | 52,606 |
| Other shareholders' equity | 7,738 | 7,525 | 7,560 | 8,273 | 8,024 |
| TOTAL | $158,267 | $156,965 | $156,021 | $155,969 | $155,490 |
| Total Liabilities And Equity | $167,301 | $165,914 | $165,481 | $165,841 | $165,794 |