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Consolidated Water Co Ltd (CWCO)

NASDAQ: Utilities

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 44.79M 35.71M 33.63M 33.89M
Receivables 11.37M 13.50M 20.55M 14.33M
Inventories 1.92M 1.74M 1.38M 1.76M
Other Current Assets 5.64M 6.09M 0.00 0.00
Total Current Assets 65.43M 59.46M 67.58M 61.26M
Property, Plant & Equipment, Gross 124.06M 121.47M 112.45M 109.51M
Accumulated Depreciation & Depletion 68.39M 63.17M 52.39M 47.91M
Property, Plant & Equipment, Net 55.67M 58.30M 60.05M 61.61M
Intangibles 771.81K 927.90K 616.22K 1.46M
Other Non-Current Assets 36.24M 38.28M 33.61M 22.63M
Total Non-Current Assets 96.19M 101.00M 97.78M 89.19M
Liabilities & Shareholder Equity
Total Assets 161.62M 160.46M 165.36M 150.45M
Accounts Payable 4.83M 5.96M 7.16M 5.87M
Short Term Debt 7.00M 9.00M 5.21M 1.65M
Other Current Liabilities 1.37M 1.19M 11.21M 1.16M
Total Current Liabilities 13.20M 16.15M 23.58M 8.67M
Long Term Debt 0.00 0.00 0.00 5.21M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 224.83K 224.83K 289.39K 435.41K
Minority Interest 406.79K 499.18K 553.97K 308.50K
Total Non-Current Liabilities 3.38M 3.16M 2.89M 7.57M
Total Liabilities 16.58M 19.31M 26.47M 16.24M
Preferred Stock Equity 23.28K 22.10K 22.45K 18.16K
Common Stock Equity 145.02M 141.13M 138.88M 134.19M
Common Par 8.87M 8.83M 8.81M 8.76M
Additional Paid In Capital 84.60M 83.78M 83.38M 82.47M
Cumulative Translation Adjustment -533.37K -482.39K -471.98K 0.00
Retained Earnings 52.08M 49.00M 47.16M 42.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 145.04M 141.15M 138.90M 139.41M
Total Equity 145.04M 141.15M 138.90M 134.21M
Total Liabilities & Stock Equity 161.62M 160.46M 165.36M 150.45M
Total Common Shares Outstanding 14.78M 14.72M 14.69M 14.59M
Preferred Shares 0.00 36.84K 37.41K 30.27K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.74M 14.70M 14.63M 14.58M
Diluted Weighted Shares Outstanding 14.83M 14.76M 14.70M 14.61M
Number of Employees 127 119 123 124
Number of Part-Time Employees 0 0 0 0

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CWCO Consolidated Water Co Ltd

Chart of CWCO

Analysts Ratings for CWCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CWCO Chatter

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