CWCO Balance Sheet - Consolidated Water Co Ltd - Alpha Spread

Consolidated Water Co Ltd
NASDAQ:CWCO

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Consolidated Water Co Ltd
NASDAQ:CWCO
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Price: 25.66 USD -2.47% Market Closed
Market Cap: 410.2m USD
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Balance Sheet

Balance Sheet Decomposition
Consolidated Water Co Ltd

Current Assets 150.8m
Cash & Short-Term Investments 96.7m
Receivables 45.1m
Other Current Assets 9m
Non-Current Assets 84.4m
Long-Term Investments 1.3m
PP&E 59.1m
Intangibles 15.9m
Other Non-Current Assets 8.1m
Current Liabilities 19.5m
Accounts Payable 8.1m
Accrued Liabilities 3.4m
Other Current Liabilities 8.1m
Non-Current Liabilities 8.9m
Long-Term Debt 115k
Other Non-Current Liabilities 8.8m

Balance Sheet
Consolidated Water Co Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
28
38
29
22
29
35
33
45
31
Cash
23
28
38
29
22
29
35
33
45
31
Short-Term Investments
18
23
2
16
9
13
9
10
6
12
Total Receivables
14
11
18
16
25
23
22
28
30
60
Accounts Receivables
11
8
15
13
22
23
22
28
30
59
Other Receivables
3
3
3
3
3
0
0
0
0
0
Inventory
3
2
2
2
3
5
3
3
6
6
Other Current Assets
2
2
1
3
3
3
4
4
6
4
Total Current Assets
59
65
61
67
62
73
73
77
93
113
PP&E Net
79
76
75
73
89
64
60
56
58
59
PP&E Gross
79
76
75
73
89
64
60
56
58
59
Accumulated Depreciation
63
68
71
72
68
72
77
83
87
89
Intangible Assets
1
1
5
3
2
5
4
3
3
3
Goodwill
4
4
10
8
8
13
13
10
10
13
Note Receivable
6
4
2
1
0
0
0
0
0
0
Long-Term Investments
5
5
4
3
3
2
2
2
2
1
Other Long-Term Assets
7
7
7
11
9
34
28
27
27
30
Other Assets
4
4
10
8
8
13
13
10
10
13
Total Assets
161
N/A
162
+1%
164
+1%
166
+1%
173
+4%
192
+11%
180
-6%
176
-2%
193
+9%
218
+13%
Liabilities
Accounts Payable
6
5
5
4
5
4
3
3
9
12
Accrued Liabilities
0
0
0
1
1
3
2
2
3
4
Short-Term Debt
9
7
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
2
2
2
3
11
8
Total Current Liabilities
16
13
7
8
8
8
7
8
23
24
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
1
1
2
1
1
1
1
Minority Interest
3
3
9
8
9
14
8
8
8
5
Other Liabilities
0
0
1
1
0
5
2
2
2
2
Total Liabilities
19
N/A
17
-15%
18
+9%
18
-3%
18
N/A
28
+62%
19
-34%
19
+1%
33
+77%
32
-5%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
49
52
52
53
59
66
65
61
61
85
Additional Paid In Capital
84
85
86
86
87
88
87
88
89
92
Other Equity
1
1
1
1
1
0
0
0
0
0
Total Equity
141
N/A
145
+3%
146
+0%
148
+2%
155
+5%
164
+6%
161
-2%
158
-2%
160
+1%
187
+17%
Total Liabilities & Equity
161
N/A
162
+1%
164
+1%
166
+1%
173
+4%
192
+11%
180
-6%
176
-2%
193
+9%
218
+13%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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