CWCO

CWCO Company Financials

$10.47
*  
0.02
0.19%
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*Delayed - data as of Jul. 30, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$33,627 $33,893 $45,124 $46,130
Short-Term Investments
$8,587 $8,570 $8,496 $0
Net Receivables
$20,551 $14,329 $10,381 $13,867
Inventory
$1,383 $1,758 $1,452 $1,435
Other Current Assets
$3,435 $2,709 $1,880 $2,295
Total Current Assets
$67,583 $61,259 $67,333 $63,726
Long-Term Assets
Long-Term Investments
$26,136 $15,954 $17,393 $20,415
Fixed Assets
$64,257 $65,576 $68,188 $59,712
Goodwill
$3,499 $3,499 $3,588 $3,588
Intangible Assets
$1,096 $1,455 $1,502 $1,711
Other Assets
$2,793 $2,706 $2,855 $3,050
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$165,365 $150,449 $160,859 $152,202
Current Liabilities
Accounts Payable
$8,322 $7,043 $5,774 $5,469
Short-Term Debt / Current Portion of Long-Term Debt
$5,205 $1,647 $17,531 $1,423
Other Current Liabilities
$10,050 $0 $0 $0
Total Current Liabilities
$23,577 $8,690 $23,305 $6,892
Long-Term Debt
$0 $5,205 $6,853 $16,884
Other Liabilities
$289 $435 $420 $443
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,599 $1,927 $1,557 $1,600
Total Liabilities
$26,466 $16,258 $32,135 $25,819
Stock Holders Equity
Common Stocks
$8,812 $8,756 $8,741 $8,733
Capital Surplus
$83,381 $82,467 $81,939 $81,350
Retained Earnings
$47,156 $42,965 $38,031 $36,290
Treasury Stock
$0 $0 $0 $0
Other Equity
($472) ($15) $0 $0
Total Equity
$138,899 $134,191 $128,725 $126,383
Total Liabilities & Equity
$165,365 $150,449 $160,859 $152,202

See also: Company Financials data entry page