Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,533 | 39,254 | 37,092 | 37,081 | 35,551 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,638 |
| Receivables | 22,614 | 16,501 | 15,099 | 13,717 | 13,799 |
| Inventories | 3,451 | 2,306 | 2,088 | 1,988 | 1,891 |
| Other current assets | 1,837 | 1,719 | 3,218 | 2,969 | 2,265 |
| TOTAL | $65,788 | $60,876 | $59,119 | $56,594 | $59,943 |
| Non-Current Assets | |||||
| PPE Net | 54,461 | 53,970 | 54,554 | 56,415 | 57,588 |
| Investments And Advances | 23,546 | 24,645 | 24,501 | 25,237 | 25,137 |
| Intangibles | 14,604 | 14,980 | 15,379 | 17,528 | 17,987 |
| Other Non-Current Assets | 8,784 | 9,134 | 9,736 | 10,029 | 10,669 |
| TOTAL | $101,395 | $102,729 | $104,170 | $109,209 | $111,380 |
| Total Assets | $167,183 | $163,605 | $163,290 | $165,802 | $171,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,414 | 4,899 | 5,298 | 4,061 | 10,394 |
| TOTAL | $8,956 | $6,679 | $6,972 | $5,736 | $12,215 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 792 | 1,150 | 1,993 | 509 | 484 |
| TOTAL | $2,515 | $2,820 | $2,944 | $2,766 | $2,986 |
| Total Liabilities | $11,472 | $9,499 | $9,916 | $8,501 | $15,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,890 | 14,872 | 14,819 | 14,816 | 14,786 |
| Common Shares | 8,934 | 8,923 | 8,891 | 8,884 | 8,872 |
| Retained earnings | 53,102 | 51,589 | 51,140 | 54,119 | 53,028 |
| Other shareholders' equity | 7,920 | 7,972 | 8,211 | 9,338 | 9,478 |
| TOTAL | $155,712 | $154,105 | $153,374 | $157,301 | $156,122 |
| Total Liabilities And Equity | $167,183 | $163,605 | $163,290 | $165,802 | $171,323 |