Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
26.15
-0.59 (-2.21%)
Sep 18, 2024, 4:00 PM EDT - 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
Upgrade
Short-Term Investments
---2.5--
Upgrade
Accounts Receivable
45.0859.4629.9327.6621.7324.41
Upgrade
Other Receivables
-0.320.030.180.270.22
Upgrade
Inventory
4.566.045.732.53.213.29
Upgrade
Prepaid Expenses
2.953.955.612.562.411.53
Upgrade
Other Current Assets
-0.110.040.13-0.03
Upgrade
Total Current Assets
150.76112.7192.5777.0672.9373.17
Upgrade
Property, Plant & Equipment
59.1558.5158.2956.3459.4664.39
Upgrade
Goodwill
12.8612.8610.4310.4313.3313.33
Upgrade
Other Intangible Assets
3.033.352.823.44.155.04
Upgrade
Long-Term Investments
1.311.411.551.722.091.9
Upgrade
Long-Term Deferred Charges
-0.40.60.811.1
Upgrade
Other Long-Term Assets
8.068.055.625.465.435.43
Upgrade
Total Assets
235.16218.44193.01176.35179.56192.02
Upgrade
Accounts Payable
8.111.68.8432.943.56
Upgrade
Accrued Expenses
2.763.162.271.441.431.82
Upgrade
Current Portion of Long-Term Debt
0.170.190.110.060.040.02
Upgrade
Current Unearned Revenue
5.936.559.121.10.580.34
Upgrade
Current Portion of Leases
0.620.460.550.590.460.69
Upgrade
Other Current Liabilities
1.951.941.771.51.491.47
Upgrade
Total Current Liabilities
19.5323.922.667.696.947.9
Upgrade
Long-Term Debt
0.120.190.220.150.130.06
Upgrade
Long-Term Leases
2.951.831.592.140.981.16
Upgrade
Long-Term Deferred Tax Liabilities
0.380.530.560.561.441.53
Upgrade
Other Long-Term Liabilities
0.150.150.220.151.053.42
Upgrade
Total Liabilities
23.1626.6125.2410.6910.5414.06
Upgrade
Total Preferred Equity
0.030.030.020.020.020.02
Upgrade
Common Stock
9.59.469.199.159.099.03
Upgrade
Additional Paid-In Capital
92.7292.1989.2187.8186.8988.36
Upgrade
Retained Earnings
104.4685.1561.2560.664.9166.35
Upgrade
Total Common Equity
206.68186.8159.65157.56160.89163.74
Upgrade
Minority Interest
5.358.18.098.114.19
Upgrade
Shareholders' Equity
212191.83167.76165.67169.01177.95
Upgrade
Total Liabilities & Equity
235.16218.44193.01176.35179.56192.02
Upgrade
Total Debt
3.852.672.472.941.611.92
Upgrade
Net Cash (Debt)
92.8239.9548.2439.9142.1940.15
Upgrade
Net Cash Growth
104.82%-17.18%20.87%-5.39%5.08%28.11%
Upgrade
Net Cash Per Share
5.832.523.132.612.772.65
Upgrade
Filing Date Shares Outstanding
15.8315.815.7215.2715.1715.08
Upgrade
Total Common Shares Outstanding
15.8315.7715.3215.2415.1415.05
Upgrade
Working Capital
131.2388.8169.9269.3865.9965.27
Upgrade
Book Value Per Share
13.0611.8410.4210.3410.6210.88
Upgrade
Tangible Book Value
190.79170.59146.4143.74143.42145.37
Upgrade
Tangible Book Value Per Share
12.0510.829.559.439.479.66
Upgrade
Land
-6.496.493.323.573.57
Upgrade
Buildings
-26.0423.2823.2623.2523.18
Upgrade
Machinery
-112.33109.72109.25107.98106.01
Upgrade
Construction In Progress
-0.53.710.710.441.34
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.