More on CWCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/16 *Est.)

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 37.08M
Accounts receivable, net 13.72M
Inventory 1.99M
Prepaid expenses and other current assets 837.95K
Current portion of loans receivable 1.9M
Total current assets 56.59M
Property, plant and equipment, net 54.25M
Construction in progress 2.16M
Inventory non-current 4.51M
Loans receivable 2.8M
Investment in OC-BVI 4.68M
Intangible assets, net 5.99M
Goodwill 11.53M
Other assets 2.72M
Total assets 165.8M
Current liabilities
Accounts payable and other current liabilities
Dividends payable 1.18M
Current portion of long term debt
Total current liabilities 5.74M
Long term debt
Other liabilities 557.83K
Total liabilities 8.5M
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 27.12K
Additional paid-in capital 84.96M
Retained earnings 54.12M
Total Consolidated Water Co. Ltd. stockholders' equity 147.45M
Non-controlling interests 9.85M
Total equity 157.3M
Total liabilities and equity 165.8M
Class A common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 8.88M
Class B common stock
Consolidated Water Co. Ltd. stockholders' equity
Common stock 0