More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.7% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/11/16 *Est.)

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 40.77M
Accounts receivable, net 9.91M
Inventory 1.75M
Prepaid expenses and other current assets 1.99M
Current portion of loans receivable 1.81M
Total current assets 63.79M
Property, plant and equipment, net 53.76M
Construction in progress 2.53M
Inventory non-current 4.48M
Loans receivable 4.24M
Investment in OC-BVI 4.69M
Intangible assets, net 810.83K
Goodwill 3.5M
Other assets 2.79M
Total assets 161.15M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.19M
Current portion of long term debt
Total current liabilities 13.63M
Long term debt
Other liabilities 224.83K
Total liabilities 13.86M
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 23.5K
Additional paid-in capital 84.3M
Retained earnings 51.6M
Total Consolidated Water Co. Ltd. stockholders' equity 144.25M
Non-controlling interests 3.04M
Total equity 147.3M
Total liabilities and equity 161.15M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.85M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0