More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/11/15 *Est.)
- Ex-Dividend (12/29/2014)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CWCO Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 33.58M
Accounts receivable, net 12.23M
Inventory 1.58M
Prepaid expenses and other current assets 2.77M
Current portion of loans receivable 1.7M
Total current assets 57.36M
Property, plant and equipment, net 56.04M
Construction in progress 2.86M
Inventory non-current 4.34M
Loans receivable 6.05M
Investment in OC-BVI 5.96M
Intangible assets, net 966.92K
Goodwill 3.5M
Other assets 2.74M
Total assets 160.38M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.17M
Current portion of long term debt 0
Total current liabilities 16.13M
Long term debt
Other liabilities 227.76K
Total liabilities 16.36M
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 22.22K
Additional paid-in capital 83.69M
Retained earnings 49.14M
Total Consolidated Water Co. Ltd. stockholders' equity 141.21M
Non-controlling interests 2.81M
Total equity 144.02M
Total liabilities and equity 160.38M
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