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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,221 | 41,199 | 39,796 | 37,198 | 36,170 |
| Marketable Securities | 5,638 | 5,638 | 5,638 | 5,000 | 5,000 |
| Receivables | 9,529 | 9,915 | 9,143 | 12,535 | 11,774 |
| Inventories | 1,919 | 1,746 | 1,776 | 1,790 | 1,738 |
| Other current assets | 1,842 | 3,312 | 2,555 | 2,624 | 2,817 |
| TOTAL | $65,431 | $63,795 | $61,700 | $60,678 | $59,112 |
| Non-Current Assets | |||||
| PPE Net | 55,672 | 56,290 | 56,899 | 57,260 | 58,297 |
| Investments And Advances | 25,107 | 25,245 | 25,369 | 25,559 | 25,767 |
| Intangibles | 4,271 | 4,310 | 4,349 | 4,388 | 4,427 |
| Other Non-Current Assets | 11,095 | 11,512 | 11,742 | 12,150 | 12,857 |
| TOTAL | $96,144 | $97,357 | $98,359 | $99,355 | $101,348 |
| Total Assets | $161,575 | $161,152 | $160,059 | $160,034 | $160,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,788 | 12,439 | 12,231 | 13,415 | 14,962 |
| TOTAL | $13,155 | $13,632 | $13,424 | $14,607 | $16,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 112 | 149 | 121 | 110 | 103 |
| TOTAL | $225 | $225 | $225 | $225 | $225 |
| Total Liabilities | $13,380 | $13,856 | $13,649 | $14,832 | $16,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,786 | 14,751 | 14,751 | 14,734 | 14,716 |
| Common Shares | 8,869 | 8,851 | 8,844 | 8,841 | 8,830 |
| Retained earnings | 52,084 | 51,601 | 50,934 | 49,815 | 49,001 |
| Other shareholders' equity | 2,645 | 2,541 | 2,471 | 2,552 | 2,473 |
| TOTAL | $148,195 | $147,296 | $146,410 | $145,202 | $144,083 |
| Total Liabilities And Equity | $161,575 | $161,152 | $160,059 | $160,034 | $160,460 |