More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-186.7% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/10/17 *Est.)
- Ex-Dividend (12/28/2016)

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 37.09M
Accounts receivable, net 15.1M
Inventory 2.09M
Prepaid expenses and other current assets 1.62M
Current portion of loans receivable 1.77M
Total current assets 59.12M
Property, plant and equipment, net 52.74M
Construction in progress 1.81M
Inventory non-current 4.82M
Loans receivable 2.47M
Investment in OC-BVI 3.94M
Intangible assets, net 5.59M
Goodwill 9.78M
Other assets 2.45M
Total assets 163.29M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.18M
Current portion of long term debt
Total current liabilities 6.97M
Long term debt
Other liabilities 882.83K
Total liabilities 9.92M
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 21.44K
Additional paid-in capital 85.13M
Retained earnings 51.14M
Total Consolidated Water Co. Ltd. stockholders' equity 144.63M
Non-controlling interests 8.74M
Total equity 153.37M
Total liabilities and equity 163.29M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.89M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0