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Consolidated Water Co Ltd (CWCO)

NASDAQ: Utilities

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 40.71M 33.63M 33.89M 37.62M
Receivables 13.50M 20.55M 14.33M 10.38M
Inventories 1.74M 1.38M 1.76M 1.45M
Other Current Assets 1.09M 0.00 0.00 0.00
Total Current Assets 59.46M 67.58M 61.26M 67.33M
Property, Plant & Equipment, Gross 123.37M 112.45M 109.51M 106.99M
Accumulated Depreciation & Depletion 63.17M 52.39M 47.91M 42.66M
Property, Plant & Equipment, Net 60.20M 60.05M 61.61M 64.33M
Intangibles 927.90K 616.22K 1.46M 1.50M
Other Non-Current Assets 36.38M 33.61M 22.63M 24.11M
Total Non-Current Assets 101.00M 97.78M 89.19M 93.53M
Liabilities & Shareholder Equity
Total Assets 160.46M 165.36M 150.45M 160.86M
Accounts Payable 5.96M 7.16M 5.87M 4.62M
Short Term Debt 9.00M 5.21M 1.65M 17.53M
Other Current Liabilities 1.19M 11.21M 1.16M 1.16M
Total Current Liabilities 16.15M 23.58M 8.67M 23.30M
Long Term Debt 0.00 0.00 5.21M 6.85M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 224.83K 289.39K 435.41K 420.43K
Minority Interest 499.18K 553.97K 308.50K 438.76K
Total Non-Current Liabilities 3.16M 2.89M 7.57M 8.83M
Total Liabilities 19.31M 26.47M 16.24M 32.13M
Preferred Stock Equity 22.10K 22.44K 18.16K 13.46K
Common Stock Equity 141.13M 138.88M 134.19M 128.71M
Common Par 8.83M 8.81M 8.76M 8.74M
Additional Paid In Capital 83.78M 83.38M 82.47M 81.94M
Cumulative Translation Adjustment -482.39K -471.98K 0.00 0.00
Retained Earnings 49.00M 47.16M 42.97M 38.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 141.15M 138.90M 139.41M 135.58M
Total Equity 141.15M 138.90M 134.21M 128.72M
Total Liabilities & Stock Equity 160.46M 165.36M 150.45M 160.86M
Total Common Shares Outstanding 14.72M 14.69M 14.59M 14.57M
Preferred Shares 36.84K 37.41K 30.26K 22.43K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.70M 14.63M 14.58M 14.56M
Diluted Weighted Shares Outstanding 14.76M 14.70M 14.61M 14.60M
Number of Employees 119 123 124 123
Number of Part-Time Employees 0 0 0 0

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

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