Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
23.89
+0.24 (1.01%)
Nov 4, 2024, 4:00 PM EST - Market closed

Consolidated Water Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
96.6742.6250.7140.3643.7942.07
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Short-Term Investments
---2.5--
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Accounts Receivable
45.0859.4629.9327.6621.7324.41
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Other Receivables
-0.320.030.180.270.22
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Inventory
4.566.045.732.53.213.29
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Prepaid Expenses
2.953.955.612.562.411.53
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Other Current Assets
-0.110.040.13-0.03
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Total Current Assets
150.76112.7192.5777.0672.9373.17
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Property, Plant & Equipment
59.1558.5158.2956.3459.4664.39
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Goodwill
12.8612.8610.4310.4313.3313.33
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Other Intangible Assets
3.033.352.823.44.155.04
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Long-Term Investments
1.311.411.551.722.091.9
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Long-Term Deferred Charges
-0.40.60.811.1
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Other Long-Term Assets
8.068.055.625.465.435.43
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Total Assets
235.16218.44193.01176.35179.56192.02
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Accounts Payable
8.111.68.8432.943.56
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Accrued Expenses
2.763.162.271.441.431.82
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Current Portion of Long-Term Debt
0.170.190.110.060.040.02
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Current Unearned Revenue
5.936.559.121.10.580.34
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Current Portion of Leases
0.620.460.550.590.460.69
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Other Current Liabilities
1.951.941.771.51.491.47
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Total Current Liabilities
19.5323.922.667.696.947.9
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Long-Term Debt
0.120.190.220.150.130.06
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Long-Term Leases
2.951.831.592.140.981.16
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Long-Term Deferred Tax Liabilities
0.380.530.560.561.441.53
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Other Long-Term Liabilities
0.150.150.220.151.053.42
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Total Liabilities
23.1626.6125.2410.6910.5414.06
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Total Preferred Equity
0.030.030.020.020.020.02
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Common Stock
9.59.469.199.159.099.03
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Additional Paid-In Capital
92.7292.1989.2187.8186.8988.36
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Retained Earnings
104.4685.1561.2560.664.9166.35
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Total Common Equity
206.68186.8159.65157.56160.89163.74
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Minority Interest
5.358.18.098.114.19
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Shareholders' Equity
212191.83167.76165.67169.01177.95
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Total Liabilities & Equity
235.16218.44193.01176.35179.56192.02
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Total Debt
3.852.672.472.941.611.92
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Net Cash (Debt)
92.8239.9548.2439.9142.1940.15
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Net Cash Growth
104.82%-17.18%20.87%-5.39%5.08%28.11%
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Net Cash Per Share
5.832.523.132.612.772.65
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Filing Date Shares Outstanding
15.8315.815.7215.2715.1715.08
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Total Common Shares Outstanding
15.8315.7715.3215.2415.1415.05
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Working Capital
131.2388.8169.9269.3865.9965.27
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Book Value Per Share
13.0611.8410.4210.3410.6210.88
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Tangible Book Value
190.79170.59146.4143.74143.42145.37
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Tangible Book Value Per Share
12.0510.829.559.439.479.66
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Land
-6.496.493.323.573.57
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Buildings
-26.0423.2823.2623.2523.18
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Machinery
-112.33109.72109.25107.98106.01
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Construction In Progress
-0.53.710.710.441.34
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Source: S&P Capital IQ. Utility template. Financial Sources.