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CWCO

CWCO Company Financials

$14.65
*  
0.05
0.34%
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*Delayed - data as of Jul. 20, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$47,183 $39,254 $50,858 $41,170
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,687 $18,220 $11,371 $14,591
Inventory
$1,744 $2,306 $1,919 $1,738
Other Current Assets
$1,077 $1,096 $1,283 $1,613
Total Current Assets
$66,691 $60,876 $65,431 $59,112
Long-Term Assets
Long-Term Investments
$3,519 $6,222 $8,317 $10,819
Fixed Assets
$77,666 $79,134 $80,789 $83,096
Goodwill
$8,384 $9,784 $3,499 $3,499
Intangible Assets
$3,765 $5,195 $772 $928
Other Assets
$5,455 $2,393 $2,768 $3,005
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$165,481 $163,605 $161,575 $160,460
Current Liabilities
Accounts Payable
$7,631 $6,679 $6,197 $7,152
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,958 $9,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$7,631 $6,679 $13,155 $16,152
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$803 $905 $225 $225
Deferred Liability Charges
$1,025 $1,915 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,089 $8,500 $3,155 $2,933
Total Liabilities
$17,548 $18,000 $16,535 $19,311
Stock Holders Equity
Common Stocks
$8,951 $8,923 $8,869 $8,830
Capital Surplus
$86,405 $85,621 $84,597 $83,779
Retained Earnings
$53,105 $51,589 $52,084 $49,001
Treasury Stock
$0 $0 $0 $0
Other Equity
($550) ($550) ($533) ($482)
Total Equity
$147,932 $145,605 $145,040 $141,149
Total Liabilities & Equity
$165,481 $163,605 $161,575 $160,460

See also: Company Financials data entry page