CWCO Stock Annual Balance Sheet. Download in Excel
Consolidated Water Co. Ltd.
CWCO 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
24.97
USD
-0.28
(-1.11%)
Previous close: 25.25 Open: 24.91 Bid: 23.53 Ask: 27.5
52 week range
23.55 37.28
Mkt Cap: 412 M Avg Vol (90 Days): 109,039
Last updated: Monday 23rd December 2024
Financials
CWCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 5 M | 6 M | 57410.0 | 3 M | 3 M | 403839.0 | ||
| Accounts receivable | 12 M | 10 M | 17 M | 15 M | 22 M | 23 M | 21 M | 27 M | 27 M | 38 M |
| Accrued expenses | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M | 6 M | 6 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -63 M | -68 M | -71 M | -72 M | -68 M | -72 M | -77 M | -83 M | -87 M | -89 M |
| Additional paid in capital | 84 M | 85 M | 86 M | 86 M | 87 M | 88 M | 87 M | 88 M | 89 M | 92 M |
| Cash and equivalents | 41 M | 51 M | 39 M | 45 M | 31 M | 42 M | 44 M | 40 M | 51 M | 43 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 51 M | 39 M | 45 M | 31 M | 42 M | 44 M | 43 M | 51 M | 43 M |
| CashEquivalents | 41 M | 51 M | 39 M | 45 M | 31 M | 42 M | 9 M | 8 M | 5 M | 12 M |
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Common stock equity | 141 M | 145 M | 146 M | 148 M | 155 M | 164 M | 161 M | 158 M | 160 M | 187 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Construction in progress | 2 M | 2 M | 885494.0 | 2 M | 6 M | 1 M | 440384.0 | 710863.0 | 4 M | 495471.0 |
| Cost in excess | 3 M | 3 M | 10 M | 8 M | 8 M | 13 M | 13 M | 10 M | 10 M | 13 M |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | |||
| CurrentCapitalLeaseObligation | 688540.0 | 455788.0 | 592336.0 | 546851.0 | 456865.0 | |||||
| CurrentDeferredRevenue | 181328.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 659874.0 | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| Deferred revenues | 1258.0 | 769814.0 | 2 M | 2 M | 513878.0 | 9 M | 6 M | |||
| DividendsPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Float term debt | 9 M | 7 M | 490000.0 | 61146.0 | 1 M | 2 M | 2 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 15 M | 11 M | 10 M | 18 M | 17 M | 14 M | 13 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 65 M | 70 M | 72 M | 74 M | 126 M | 74 M | 136 M | 139 M | 142 M | 147 M |
| Intangibles | 927900.0 | 771811.0 | 5 M | 3 M | 2 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| Inventories | 4 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 3 M | 6 M | 6 M |
| Invested capital | 150 M | 152 M | 148 M | 155 M | 164 M | 162 M | 160 M | 162 M | 189 M | |
| Leases | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 982076.0 | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 2 M | |||||
| Minority interest | 3 M | 3 M | 9 M | 8 M | 9 M | 14 M | 8 M | 8 M | 8 M | 5 M |
| Net fixed assets (net PP&E) | 2 M | 2 M | 885494.0 | 2 M | 59 M | 2 M | 59 M | 56 M | 55 M | 58 M |
| Non-current deferred income taxes | 2 M | 1 M | 659874.0 | 564526.0 | 560306.0 | 530780.0 | ||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 659874.0 | 564526.0 | 560306.0 | 530780.0 | ||||
| NonCurrentNoteReceivables | 6 M | 4 M | 2 M | 734980.0 | ||||||
| Notes payable | 490000.0 | 686000.0 | ||||||||
| NotesReceivable | 2 M | 2 M | 2 M | 1 M | 734980.0 | |||||
| Other current assets | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 22 M | |||
| Other fixed assets | 21 M | 59 M | 56 M | 55 M | 58 M | |||||
| Other non-current assets | 3 M | 3 M | 2 M | 7 M | 4 M | 30 M | 28 M | 27 M | 27 M | 30 M |
| Other non-current liabilities | 224827.0 | 224827.0 | 904827.0 | 803307.0 | 199827.0 | 75000.0 | 478101.0 | 141000.0 | 219110.0 | 153000.0 |
| Other receivable | 1 M | 45118.0 | 85211.0 | 123807.0 | 46600.0 | 10808.0 | 62171.0 | 40877.0 | 37293.0 | 41129.0 |
| OtherCurrentBorrowings | 9 M | 7 M | ||||||||
| OtherCurrentLiabilities | 189985.0 | 102966.0 | 1 M | 646452.0 | 842382.0 | 690000.0 | 583646.0 | 9 M | 12 M | |
| OtherEquityInterest | -482388.0 | -533365.0 | -549555.0 | -549555.0 | -549555.0 | |||||
| OtherInventories | 4 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 3 M | 6 M | 6 M |
| OtherPayable | 4 M | 5 M | 4 M | |||||||
| Payables | 7 M | 6 M | 6 M | 5 M | 6 M | 5 M | 4 M | 4 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 22104.0 | 23282.0 | 21135.0 | 20093.0 | 20878.0 | 20251.0 | 18641.0 | 17181.0 | 20630.0 | 26578.0 |
| PreferredStock | 22104.0 | 23282.0 | 21135.0 | 20093.0 | 20878.0 | 20251.0 | 18641.0 | 17181.0 | 20630.0 | 26578.0 |
| Prepaid expenses | 2 M | 1 M | 1 M | 1 M | 3 M | 2 M | 2 M | 3 M | 6 M | 4 M |
| RecievablesAdjustmentsAllowances | -193338.0 | -193338.0 | -193338.0 | -158902.0 | -158902.0 | -142236.0 | -270110.0 | -183020.0 | -183214.0 | -583401.0 |
| Retained earnings | 49 M | 52 M | 52 M | 53 M | 59 M | 66 M | 65 M | 61 M | 61 M | 85 M |
| Short term debt | 9 M | 7 M | 490000.0 | 686000.0 | 17753.0 | 42211.0 | 62489.0 | 114964.0 | 192034.0 | |
| Total assets | 160 M | 162 M | 164 M | 165 M | 173 M | 192 M | 180 M | 176 M | 193 M | 218 M |
| Total current assets | 59 M | 65 M | 61 M | 67 M | 62 M | 73 M | 73 M | 77 M | 93 M | 113 M |
| Total current liabilities | 16 M | 13 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M | 23 M | 24 M |
| Total equity | 141 M | 145 M | 146 M | 148 M | 155 M | 164 M | 161 M | 158 M | 160 M | 187 M |
| Total liabilities | 16 M | 13 M | 9 M | 9 M | 9 M | 14 M | 11 M | 11 M | 25 M | 27 M |
| Total non-current assets | 41 M | 38 M | 45 M | 45 M | 106 M | 53 M | 107 M | 99 M | 100 M | 106 M |
| Total non-current liabilities | 224827.0 | 224827.0 | ||||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 224827.0 | 224827.0 | 3 M | 2 M | 199827.0 | 4 M | 2 M | 3 M | 3 M | 3 M |
| TotalEquityGrossMinority | 144 M | 148 M | 154 M | 156 M | 164 M | 178 M | 169 M | 166 M | 168 M | 192 M |
| TotalEquityGrossMinorityInterest | 144 M | 148 M | 154 M | 156 M | 164 M | 178 M | 169 M | 166 M | 168 M | 192 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 160 M | 162 M | 164 M | 165 M | 173 M | 192 M | 180 M | 176 M | 193 M | 218 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224827.0 | 224827.0 | ||||||||
| UnearnedIncome | 6 M | 1 M | 440384.0 | 710863.0 | 4 M | 495471.0 | ||||
| Working capital | 43 M | 52 M | 54 M | 59 M | 54 M | 65 M | 66 M | 69 M | 70 M | 89 M |
| debtc | 9 M | 7 M | 490000.0 | 686000.0 | 706293.0 | 497999.0 | 654825.0 | 661815.0 | 648899.0 | |
| ltinv | 26 M | 25 M | 25 M | 24 M | 27 M | 2 M | 2 M | 2 M | 2 M | 1 M |
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