Consolidated Water Co. Ltd. (CWCO)

NASDAQ: CWCO · IEX Real-Time Price · USD

27.84

-0.36 (-1.28%)

At close: May 10, 2024, 4:00 PM

28.52

+0.68 (2.44%)

After-hours: May 10, 2024, 4:21 PM EDT

Consolidated Water Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	42.62	50.71	42.86	43.79	42.07	31.34	45.48	39.25	50.86	41.17	Upgrade
Short-Term Investments	0	0	0	0	0	0.73	1.4	1.63	1.84	1.73	Upgrade
Cash & Cash Equivalents	42.62	50.71	42.86	43.79	42.07	32.07	46.88	40.89	52.7	42.9	Upgrade
Cash Growth	-15.95%	18.32%	-2.14%	4.10%	31.18%	-31.59%	14.66%	-22.41%	22.86%	-2.30%	Upgrade
Receivables	38.23	27.05	27.35	21.48	22.95	23.3	14.93	16.59	9.53	12.86	Upgrade
Inventory	11.09	10.28	7.24	7.72	7.69	6.78	6.05	6.91	6.48	5.98	Upgrade
Other Current Assets	20.78	4.54	-0.38	-0.07	0.45	0.22	-1.16	-3.51	-3.28	-2.63	Upgrade
Total Current Assets	112.71	92.57	77.06	72.93	73.17	62.36	66.69	60.88	65.43	59.11	Upgrade
Property, Plant & Equipment	58.51	58.29	56.34	59.46	64.39	89.06	73.01	74.53	76.23	78.86	Upgrade
Long-Term Investments	1.41	1.55	1.72	2.09	1.9	2.58	3.52	6.22	8.32	10.82	Upgrade
Goodwill and Intangibles	16.21	13.24	13.83	17.47	18.37	9.9	11.24	14.98	4.27	4.43	Upgrade
Other Long-Term Assets	29.58	27.35	27.41	27.6	34.2	8.61	11.02	7	7.33	7.25	Upgrade
Total Long-Term Assets	105.72	100.43	99.29	106.62	118.85	110.15	98.79	102.73	96.14	101.35	Upgrade
Total Assets	218.44	193.01	176.35	179.56	192.02	172.52	165.48	163.6	161.58	160.46	Upgrade
Accounts Payable	11.6	8.84	3	2.94	3.56	4.57	3.55	4.9	4.83	5.96	Upgrade
Deferred Revenue	6.55	9.12	1.1	0.58	0.34	0.11	0	0.1	0.19	0	Upgrade
Current Debt	0.65	0.66	0.65	0.5	0.71	0	0.69	0.49	6.96	9	Upgrade
Other Current Liabilities	5.1	4.03	2.94	2.92	3.29	3.22	3.4	1.19	1.18	1.19	Upgrade
Total Current Liabilities	23.9	22.66	7.69	6.94	7.9	7.9	7.63	6.68	13.16	16.15	Upgrade
Long-Term Debt	2.02	1.81	2.29	1.11	1.22	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.68	0.78	0.71	2.5	4.95	0.86	1.83	2.82	0.22	0.22	Upgrade
Total Long-Term Liabilities	2.7	2.59	3	3.6	6.17	0.86	1.83	2.82	0.22	0.22	Upgrade
Total Liabilities	26.61	25.24	10.69	10.54	14.06	8.76	9.46	9.5	13.38	16.38	Upgrade
Total Debt	2.67	2.47	2.94	1.61	1.92	0	0.69	0.49	6.96	9	Upgrade
Debt Growth	8.06%	-16.16%	83.28%	-16.51%	-	-	40.00%	-92.96%	-22.69%	72.91%	Upgrade
Retained Earnings	85.15	61.25	60.6	64.91	66.35	59.3	53.11	51.59	52.08	49	Upgrade
Comprehensive Income	0	0	0	0	0	-0.55	-0.55	-0.55	-0.53	-0.48	Upgrade
Shareholders' Equity	186.83	159.67	157.58	160.91	163.76	154.97	147.93	145.6	145.04	141.15	Upgrade
Net Cash / Debt	39.95	48.24	39.91	42.19	40.15	32.07	46.2	40.4	45.74	33.9	Upgrade
Net Cash / Debt Growth	-17.18%	20.87%	-5.39%	5.08%	25.18%	-30.58%	14.36%	-11.68%	34.95%	-12.41%	Upgrade
Net Cash Per Share	2.52	3.13	2.61	2.77	2.65	2.13	3.08	2.70	3.08	2.30	Upgrade
Working Capital	88.81	69.92	69.38	65.99	65.27	54.46	59.06	54.2	52.28	42.96	Upgrade
Book Value Per Share	11.87	10.44	10.36	10.64	10.90	10.36	9.93	9.83	9.84	9.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).