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

Add to My Stocks
$13.8 $0.05 (0.36%) CWCO stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Consolidated Water Co. balance sheet. As in our Consolidated Water Co. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $9.03M and shareholders equity of $158.27M. Consolidated Water Co. revenue and Consolidated Water Co. operating cash flow are important in understanding the financial capacity of the company.

View and download Consolidated Water Co. quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash34.09M43.68M47.18M46.97M45.95M36.53M39.25M37.09M37.08M35.55M
Marketable Securities---------5.63M
Receivables22.16M17.84M15.04M13M14.09M22.61M16.5M15.09M13.71M13.79M
Inventory2.7M1.74M1.74M2.29M3.05M3.45M2.3M2.08M1.98M1.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.45M1.42M1.4M1.37M1.35M1.49M1.63M1.76M1.9M1.87M
Other Current Assets2.73M1.14M1.31M4.1M2.02M1.69M1.18M3.07M1.9M1.19M
Total Current Assets
63.13M65.83M66.69M67.75M66.48M65.78M60.87M59.11M56.59M59.94M
Property Plant & Equipment--126.11M---124.74M---
Accumulated Depreciation--73.76M---70.77M---
Net Property Plant & Equipment
59.87M54.74M52.34M52.19M53.26M54.46M53.96M54.55M56.41M57.58M
Investment & Advances23.14M23.45M23.34M23.68M23.5M23.54M24.64M24.5M25.23M25.13M
Other Non-Current Assets---1.09M1.6M1.79M2.13M2.47M2.8M3.28M
Deferred Charges----------
Intangibles11.45M11.79M12.14M13.9M14.25M14.6M14.97M15.37M17.52M17.98M
Deposits & Other Assets9.71M9.7M10.21M7.21M6.68M6.99M6.99M7.26M7.22M7.37M
Total Assets
167.3M165.91M165.48M165.84M165.79M167.18M163.6M163.28M165.8M171.32M
Notes Payable----------
Accounts Payable5.84M5.63M5.66M5.33M4.87M5.41M4.89M5.29M4.06M10.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.29M1.28M1.28M1.48M2.64M2.65M1.29M1.18M1.18M1.33M
Total Current Liabilities
7.42M7.21M7.63M7.2M7.91M8.95M6.67M6.97M5.73M12.21M
Mortgages----------
Deferred Taxes/Income--1.02M1.5M1.63M1.77M1.91M2.06M2.2M2.37M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.16M------
Total Liabilities
9.03M8.94M9.45M9.87M10.3M11.47M9.49M9.91M8.5M15.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.98M8.97M8.95M8.94M8.93M8.93M8.92M8.89M8.88M8.87M
Capital Surplus86.72M86.54M86.4M86.1M85.92M85.75M85.62M85.13M84.96M84.74M
Retained Earnings54.84M53.92M53.1M52.64M52.6M53.1M51.58M51.13M54.11M53.02M
Treasury Stock----------
Other Liabilities7.71M7.5M7.53M8.25M7.99M7.89M7.95M8.18M9.31M9.45M
Shareholders Equity158.27M156.96M156.02M155.96M155.49M155.71M154.1M153.37M157.3M156.12M
Total Liabilities & Shareholders Equity167.3M165.91M165.48M165.84M165.79M167.18M163.6M163.28M165.8M171.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Consolidated Water Co. historical stock prices and the current Consolidated Water Co. stock price can tell you how the stock price has moved, whereas the Consolidated Water Co. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Consolidated Water Co. owns and has monetary significance. CWCO assets grew from $165.91M in 2018 Q1 to $167.3M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $9.03M. 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
1.32