Consolidated Water Co. Balance Sheet - Annual (NASDAQ:CWCO)

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$13.6 $0.2 (1.49%) CWCO stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Consolidated Water Co. balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Consolidated Water Co. stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Consolidated Water Co. had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Consolidated Water Co. operating cash flow and Consolidated Water Co. revenue also. Consolidated Water Co. debt to equity ratio is 0.

View latest 10 year balance sheet data to check Consolidated Water Co. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash47.18M39.25M45.22M36.16M33.62M33.89M45.12M46.13M44.42M36.26M
Marketable Securities--5.63M5M8.58M8.57M8.49M---
Receivables15.04M16.5M9.52M11.77M18.85M12.51M8.53M12.13M9.98M13.91M
Inventory1.74M2.3M1.91M1.73M1.38M1.75M1.45M1.43M1.83M1.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.4M1.63M1.84M1.72M1.69M1.81M1.84M1.73M1.21M-
Other Current Assets1.31M1.18M1.28M3.05M3.43M2.7M1.88M2.29M1.68M1.44M
Total Current Assets
66.69M60.87M65.43M59.46M67.58M61.25M67.33M63.72M59.14M54M
Property Plant & Equipment126.11M124.74M124.06M121.46M112.44M106.89M106.84M93.31M92.95M92.59M
Accumulated Depreciation73.76M70.77M68.39M63.17M52.39M47.9M42.66M37.39M31.71M27.5M
Net Property Plant & Equipment
52.34M53.96M55.67M58.29M60.05M58.99M64.18M55.92M61.24M65.09M
Investment & Advances23.34M24.64M25.1M25.76M18.79M6.92M6.63M7.81M9.15M14.37M
Other Non-Current Assets-2.13M3.76M5.61M7.33M9.02M10.9M12.85M10.87M1.56M
Deferred Charges----------
Intangibles12.14M14.97M4.27M4.42M4.59M4.95M5.08M5.29M5.5M5.73M
Deposits & Other Assets10.21M6.99M7.36M6.89M6.99M9.28M6.71M6.58M8.53M13.89M
Total Assets
165.48M163.6M161.61M160.45M165.36M150.44M160.85M152.2M154.47M154.65M
Notes Payable----------
Accounts Payable5.66M4.89M11.82M14.96M7.15M5.86M4.61M4.31M6.18M7.31M
Current Portion Long-Term Debt----5.2M1.64M17.53M1.42M1.32M1.22M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.28M1.29M1.36M1.19M11.21M1.15M1.15M1.15M1.15M1M
Total Current Liabilities
7.63M6.67M13.19M16.15M23.57M8.67M23.3M6.89M8.66M9.54M
Mortgages----------
Deferred Taxes/Income1.02M1.91M--------
Convertible Debt----------
Long-Term Debt-----5.2M6.85M16.88M19.8M21.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.45M9.49M13.42M16.37M23.86M14.31M30.57M24.21M28.93M32.45M
Minority Interest---------1.35M
Preferred Stock----------
Common Stock Net8.95M8.92M8.86M8.82M8.81M8.75M8.74M8.73M8.72M8.71M
Capital Surplus86.4M85.62M84.59M83.77M83.38M82.46M81.93M81.34M80.99M80.46M
Retained Earnings53.1M51.58M52.08M49M47.15M42.96M38.03M36.28M34.36M32.34M
Treasury Stock----------
Other Liabilities7.53M7.95M2.62M2.45M2.12M1.92M1.55M1.6M1.44M-
Shareholders Equity156.02M154.1M148.19M144.08M141.49M136.13M130.28M127.98M125.54M122.19M
Total Liabilities & Shareholders Equity165.48M163.6M161.61M160.45M165.36M150.44M160.85M152.2M154.47M154.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Consolidated Water Co. stock price, and Consolidated Water Co. historical stock prices show the stock price movement over time, and the Consolidated Water Co. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Consolidated Water Co. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Consolidated Water Co. had total assets of $165.48M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Consolidated Water Co. is $9.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWCO stock.

Consolidated Water Co. Balance Sheet - Key Ratios

Current ratio
9.13
Debt to equity ratio
0
Asset turnover ratio
0.37
Receivables turnover
3.75
Price to book ratio
1.3