Name: Consolidated Water Co. Ltd. (CWCO) Balance Sheet
Creator: FinSpry

Consolidated Water Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Consolidated Water Co. Ltd. (CWCO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	99.35	42.62	50.71	40.36	43.79	42.07	31.34
Short-Term Investments	0.00	0.00	0.00	2.50	0.00	0.00	0.00
Cash & Short-Term Investments	99.35	42.62	50.71	42.86	0.00	42.07	31.34
Accounts Receivable	44.05	38.77	27.19	27.49	0.00	0.00	24.03
Inventory	8.96	6.04	5.73	2.50	0.00	4.40	2.23
Other Current Assets	5.11	4.06	5.64	2.56	2.41	3.30	0.00
Total Current Assets	157.79	112.71	92.57	77.06	72.93	73.17	62.36
Non-Current Assets
Property, Plant & Equipment (Net)	60.77	58.51	58.29	56.34	59.46	1.81	64.90
Long-Term Investments	1.50	1.41	1.55	1.72	0.00	0.00	0.00
Goodwill	12.86	12.86	10.43	10.43	13.33	0.00	0.00
Intangible Assets	2.70	3.35	2.82	3.40	0.00	0.00	0.00
Other Non-Current Assets	7.70	29.58	27.35	27.41	0.00	29.79	8.61
Total Non-Current Assets	85.53	105.72	100.43	99.29	0.00	53.21	110.15
Total Assets	243.31	218.44	193.01	176.35	179.56	192.02	172.52
Current Liabilities
Accounts Payable	9.06	11.60	8.44	2.83	0.00	6.67	5.86
Short-Term Debt	0.76	0.19	0.11	0.06	0.00	0.00	0.00
Deferred Revenue	9.49	6.55	9.12	1.10	0.00	0.00	0.00
Other Current Liabilities	5.63	0.36	0.39	0.18	0.00	0.84	0.65
Total Current Liabilities	24.94	23.90	22.66	7.69	6.94	7.90	7.90
Non-Current Liabilities
Long-Term Debt	2.70	0.19	0.22	0.15	0.00	0.06	0.00
Deferred Tax Liabilities	0.21	0.53	0.56	0.56	0.00	0.00	0.00
Other Non-Current Liabilities	0.15	0.15	0.22	0.14	0.00	0.08	0.20
Total Non-Current Liabilities	3.07	2.70	2.59	3.00	0.00	0.00	0.86
Total Liabilities	28.00	26.61	25.24	10.69	10.54	14.06	8.76
Stockholders' Equity
Common Stock	9.51	9.46	9.19	9.15	9.09	0.00	0.00
Retained Earnings	106.88	85.15	61.25	60.60	64.91	66.35	59.30
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-0.55
Additional Paid-in Capital	93.55	92.19	89.21	87.81	0.00	88.36	87.21
Minority Interest	5.35	5.00	8.10	8.09	0.00	14.19	8.78
Shares Outstanding	15.85	15.77	15.32	15.24	0.00	0.00	0.00
Total Stockholders' Equity	215.31	186.83	159.67	157.58	169.01	177.95	163.76
Total Liabilities & Equity	243.31	218.44	193.01	176.35	0.00	192.02	172.52