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Consolidated Water Company Ltd. (CWCO)

NASDAQ: Utilities

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$11.72
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 33.63M 33.89M 37.62M 46.13M
Receivables 20.55M 14.33M 10.38M 13.87M
Inventories 1.38M 1.76M 1.45M 1.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.58M 61.26M 67.33M 63.73M
Property, Plant & Equipment, Gross 112.45M 109.51M 106.99M 93.57M
Accumulated Depreciation & Depletion 52.39M 47.91M 42.66M 37.39M
Property, Plant & Equipment, Net 60.05M 61.61M 64.33M 56.17M
Intangibles 616.22K 1.46M 1.50M 1.71M
Other Non-Current Assets 33.61M 22.63M 24.11M 27.00M
Total Non-Current Assets 97.78M 89.19M 93.53M 88.48M
Liabilities & Shareholder Equity
Total Assets 165.36M 150.45M 160.86M 152.20M
Accounts Payable 7.16M 5.87M 4.62M 4.32M
Short Term Debt 5.21M 1.65M 17.53M 1.42M
Other Current Liabilities 11.21M 1.16M 1.16M 1.15M
Total Current Liabilities 23.58M 8.67M 23.30M 6.89M
Long Term Debt 0.00 5.21M 6.85M 16.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 289.39K 435.41K 420.43K 442.92K
Minority Interest 553.97K 308.50K 438.76K 151.14K
Total Non-Current Liabilities 2.89M 7.57M 8.83M 18.93M
Total Liabilities 26.47M 16.24M 32.13M 25.82M
Preferred Stock Equity 22.44K 18.16K 13.46K 10.07K
Common Stock Equity 138.88M 134.19M 128.71M 126.37M
Common Par 8.81M 8.76M 8.74M 8.73M
Additional Paid In Capital 83.38M 82.47M 81.94M 81.35M
Cumulative Translation Adjustment -471.98K 0.00 0.00 0.00
Retained Earnings 47.16M 42.97M 38.03M 36.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 138.90M 139.41M 135.58M 143.27M
Total Equity 138.90M 134.21M 128.72M 126.38M
Total Liabilities & Stock Equity 165.36M 150.45M 160.86M 152.20M
Total Common Shares Outstanding 14.69M 14.59M 14.57M 14.56M
Preferred Shares 37.41K 30.26K 22.43K 16.78K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.63M 14.58M 14.56M 14.55M
Diluted Weighted Shares Outstanding 14.70M 14.61M 14.60M 14.60M
Number of Employees 123 124 123 113
Number of Part-Time Employees 0 0 0 0
(CWCO) News

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