More on CWCO

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- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/11/15 *Est.)

News

- Analyst Ratings
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CWCO Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 36.75M
Accounts receivable, net 12.54M
Inventory 1.79M
Prepaid expenses and other current assets 1.53M
Current portion of loans receivable 1.75M
Total current assets 60.68M
Property, plant and equipment, net 55.06M
Construction in progress 2.2M
Inventory non-current 4.43M
Loans receivable 5.16M
Investment in OC-BVI 5M
Intangible assets, net 888.88K
Goodwill 3.5M
Other assets 2.55M
Total assets 160.03M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.19M
Current portion of long term debt
Total current liabilities 14.61M
Long term debt
Other liabilities 224.83K
Total liabilities 14.83M
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 22.1K
Additional paid-in capital 83.99M
Retained earnings 49.81M
Total Consolidated Water Co. Ltd. stockholders' equity 142.16M
Non-controlling interests 3.05M
Total equity 145.2M
Total liabilities and equity 160.03M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.84M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0