Consolidated Water Company Ltd. (CWCO)
NASDAQ: Utilities
$7.58
-0.01 | -0.13%
-0.01 | -0.13%
Today's Range:
7.54 -
7.66
CWCO Avg. Daily Volume:
114,200
05/29/12 - 1:31 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.62M | 46.13M | 44.43M | 36.26M |
| Receivables | 10.38M | 13.87M | 11.20M | 14.68M |
| Inventories | 1.45M | 1.43M | 1.83M | 1.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 67.33M | 63.73M | 59.15M | 54.00M |
| Property, Plant & Equipment, Gross | 106.99M | 93.57M | 92.96M | 92.60M |
| Accumulated Depreciation & Depletion | 42.66M | 37.39M | 31.71M | 27.50M |
| Property, Plant & Equipment, Net | 64.33M | 56.17M | 61.25M | 65.10M |
| Intangibles | 1.50M | 1.71M | 1.92M | 2.14M |
| Other Non-Current Assets | 24.11M | 27.00M | 28.57M | 29.83M |
| Total Non-Current Assets | 93.53M | 88.48M | 95.33M | 100.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 160.86M | 152.20M | 154.48M | 154.66M |
| Accounts Payable | 4.62M | 4.32M | 6.19M | 7.31M |
| Short Term Debt | 17.53M | 1.42M | 1.32M | 1.23M |
| Other Current Liabilities | 1.16M | 1.15M | 1.15M | 1.01M |
| Total Current Liabilities | 23.30M | 6.89M | 8.66M | 9.55M |
| Long Term Debt | 6.85M | 16.88M | 19.81M | 21.13M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 420.43K | 442.92K | 465.41K | 430.72K |
| Minority Interest | 438.76K | 151.14K | 501.11K | 65.97K |
| Total Non-Current Liabilities | 8.83M | 18.93M | 21.72M | 22.91M |
| Total Liabilities | 32.13M | 25.82M | 30.38M | 32.46M |
| Preferred Stock Equity | 13.46K | 10.07K | 10.32K | 10.42K |
| Common Stock Equity | 128.71M | 126.37M | 124.08M | 122.19M |
| Common Par | 8.74M | 8.73M | 8.73M | 8.72M |
| Additional Paid In Capital | 81.94M | 81.35M | 80.99M | 80.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 38.03M | 36.29M | 34.37M | 32.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 667.54K |
| Total Capitalization | 135.58M | 143.27M | 143.90M | 143.33M |
| Total Equity | 128.72M | 126.38M | 124.09M | 122.20M |
| Total Liabilities & Stock Equity | 160.86M | 152.20M | 154.48M | 154.66M |
| Total Common Shares Outstanding | 14.57M | 14.56M | 14.54M | 14.53M |
| Preferred Shares | 22.43K | 16.78K | 17.19K | 17.37K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.56M | 14.55M | 14.54M | 14.52M |
| Diluted Weighted Shares Outstanding | 14.60M | 14.60M | 14.59M | 14.54M |
| Number of Employees | 123 | 113 | 120 | 124 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,533.58 | 1,324.60 | 2,855.40 | 17.12 |
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