More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/13/16 *Est.)
- Annual Meeting (5/25/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CWCO Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 44.79M
Accounts receivable, net 9.53M
Inventory 1.92M
Prepaid expenses and other current assets 1.28M
Current portion of loans receivable 1.84M
Total current assets 65.43M
Property, plant and equipment, net 53.74M
Construction in progress 1.93M
Inventory non-current 4.56M
Loans receivable 3.77M
Investment in OC-BVI 4.55M
Intangible assets, net 771.81K
Goodwill 3.5M
Other assets 2.81M
Total assets 161.62M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.18M
Current portion of long term debt
Total current liabilities 13.2M
Long term debt
Other liabilities
Total liabilities 13.42M
Consolidated Water Co. Ltd. stockholders' equity
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 23,787 and 16,784 shares, respectively 23.28K
Additional paid-in capital 84.6M
Retained earnings 52.08M
Total Consolidated Water Co. Ltd. stockholders' equity 145.04M
Non-controlling interests 3.15M
Total equity 148.2M
Total liabilities and equity 161.62M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.87M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0