CWCO

CWCO Company Financials

$12.1
*  
0.12
1%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CWCO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$41,170 $33,627 $33,893 $45,124
Short-Term Investments
$0 $8,587 $8,570 $8,496
Net Receivables
$13,500 $20,551 $14,329 $10,381
Inventory
$1,738 $1,383 $1,758 $1,452
Other Current Assets
$3,052 $2,435 $2,709 $1,880
Total Current Assets
$59,460 $66,583 $61,259 $67,333
Long-Term Assets
Long-Term Investments
$31,378 $27,136 $15,954 $17,393
Fixed Assets
$62,538 $64,257 $65,576 $68,188
Goodwill
$3,499 $3,499 $3,499 $3,588
Intangible Assets
$928 $1,096 $1,455 $1,502
Other Assets
$2,657 $2,793 $2,706 $2,855
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$160,460 $165,365 $150,449 $160,859
Current Liabilities
Accounts Payable
$7,152 $8,322 $7,043 $5,774
Short-Term Debt / Current Portion of Long-Term Debt
$9,000 $5,205 $1,647 $17,531
Other Current Liabilities
$0 $10,050 $0 $0
Total Current Liabilities
$16,152 $23,577 $8,690 $23,305
Long-Term Debt
$0 $0 $5,205 $6,853
Other Liabilities
$225 $289 $435 $420
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,933 $2,599 $1,927 $1,557
Total Liabilities
$19,311 $26,466 $16,258 $32,135
Stock Holders Equity
Common Stocks
$8,830 $8,812 $8,756 $8,741
Capital Surplus
$83,779 $83,381 $82,467 $81,939
Retained Earnings
$49,001 $47,156 $42,965 $38,031
Treasury Stock
$0 $0 $0 $0
Other Equity
($482) ($472) ($15) $0
Total Equity
$141,149 $138,899 $134,191 $128,725
Total Liabilities & Equity
$160,460 $165,365 $150,449 $160,859

See also: Company Financials data entry page