More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-21.1% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/10/15 *Est.)
- Ex-Dividend (9/29/2015)

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 39.32M
Accounts receivable, net 9.14M
Inventory 1.78M
Prepaid expenses and other current assets 2.79M
Current portion of loans receivable 1.78M
Total current assets 61.7M
Property, plant and equipment, net 55.22M
Construction in progress 1.68M
Inventory non-current 4.57M
Loans receivable 4.7M
Investment in OC-BVI 4.81M
Intangible assets, net 849.86K
Goodwill 3.5M
Other assets 2.46M
Total assets 160.06M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.19M
Current portion of long term debt
Total current liabilities 13.42M
Long term debt
Other liabilities 224.83K
Total liabilities 13.65M
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 27.34K
Additional paid-in capital 84.16M
Retained earnings 50.93M
Total Consolidated Water Co. Ltd. stockholders' equity 143.44M
Non-controlling interests 2.97M
Total equity 146.41M
Total liabilities and equity 160.06M
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