More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 34.44M
Accounts receivable, net 11.95M
Inventory 1.54M
Prepaid expenses and other current assets 2.41M
Current portion of loans receivable 1.67M
Total current assets 57.53M
Property, plant and equipment, net 57.19M
Construction in progress 2.46M
Inventory non-current 4.37M
Loans receivable 6.49M
Investment in OC-BVI 6.09M
Intangible assets, net 1.01M
Goodwill 3.5M
Other assets 2.83M
Total assets 162.01M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.17M
Current portion of long term debt 0
Total current liabilities 18.63M
Long term debt
Other liabilities 264.83K
Total liabilities 18.9M
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 25.11K
Additional paid-in capital 83.64M
Retained earnings 48.36M
Total Consolidated Water Co. Ltd. stockholders' equity 140.41M
Non-controlling interests 2.71M
Total equity 143.11M
Total liabilities and equity 162.01M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.82M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0