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CWCO Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 24.69M
Accounts receivable, net 23.82M
Inventory 1.37M
Prepaid expenses and other current assets 2.49M
Current portion of loans receivable 1.64M
Total current assets 63.61M
Property, plant and equipment, net 57.88M
Construction in progress 1.73M
Inventory non-current 4.24M
Loans receivable 6.92M
Investment in OC-BVI 5.97M
Intangible assets, net 1.04M
Goodwill 3.5M
Other assets 2.68M
Total assets 159.75M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.17M
Current portion of long term debt 0
Total current liabilities 17.98M
Long term debt
Other liabilities 264.83K
Total liabilities 18.25M
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 83.61M
Retained earnings 46.71M
Total Consolidated Water Co. Ltd. stockholders' equity 138.78M
Non-controlling interests 2.73M
Total equity 141.51M
Total liabilities and equity 159.75M
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