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CWCO Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 33.63M
Accounts receivable, net 18.86M
Inventory 1.38M
Prepaid expenses and other current assets 3.44M
Current portion of loans receivable 1.69M
Total current assets 67.58M
Property, plant and equipment, net 58.6M
Construction in progress 1.45M
Inventory non-current 4.2M
Loans receivable 7.34M
Investment in OC-BVI 6.62M
Intangible assets, net 1.1M
Goodwill 3.5M
Other assets 2.79M
Total assets 165.36M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.16M
Current portion of long term debt 5.21M
Total current liabilities 23.58M
Long term debt 0
Other liabilities 289.39K
Total liabilities 23.87M
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 22.45K
Additional paid-in capital 83.38M
Retained earnings 47.16M
Total Consolidated Water Co. Ltd. stockholders' equity 138.9M
Non-controlling interests 2.6M
Total equity 141.5M
Total liabilities and equity 165.36M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.81M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0