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 (8/11/16 *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 35.55M
Accounts receivable, net 13.8M
Inventory 1.89M
Prepaid expenses and other current assets 800.06K
Current portion of loans receivable 1.87M
Total current assets 59.94M
Property, plant and equipment, net 54.82M
Construction in progress 2.77M
Inventory non-current 4.59M
Loans receivable 3.29M
Investment in OC-BVI 4.58M
Intangible assets, net 6.45M
Goodwill 11.53M
Other assets 2.78M
Total assets 171.32M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.18M
Current portion of long term debt
Total current liabilities 12.22M
Long term debt
Other liabilities 607.83K
Total liabilities 15.2M
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 22.8K
Additional paid-in capital 84.75M
Retained earnings 53.03M
Total Consolidated Water Co. Ltd. stockholders' equity 146.13M
Non-controlling interests 9.99M
Total equity 156.12M
Total liabilities and equity 171.32M
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