How much debt does CWCO have?
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How much debt does CWCO have?
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CWCO Financial Fundamentals
Income Statement Highlights
Revenue$29.97M
Gross Profit$10.79M
Net Income$3.78M
Key Ratios
ROE8.0%
ROA6.9%
D/E0.01x
Current Ratio6.12x
Health Scores
Balance Sheet
Total Assets$260.16M
Total Liabilities$31.40M
Total Debt$2.79M
Cash$126.33M