Consolidated Water Co. Ltd. (CWCO)
USD 24.66
(-5.15%)
USD 24.66
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 219.57 Million | 193 Million | 177.02 Million | 179.55 Million | 192.29 Million | 172.51 Million |
| Total Current Assets | 112.71 Million | 92.57 Million | 76.93 Million | 72.93 Million | 73.44 Million | 62.36 Million |
| Cash And Short Term Investments | 42.62 Million | 50.71 Million | 42.85 Million | 43.79 Million | 42.9 Million | 31.33 Million |
| Cash and Cash Equivalents | 42.62 Million | 50.71 Million | 40.35 Million | 43.79 Million | 42.9 Million | 31.33 Million |
| Short Term Investments | - | - | 2.5 Million | - | - | - |
| Net Receivables | 59.77 Million | 29.95 Million | 27.83 Million | 22 Million | 24.9 Million | 25.79 Million |
| Inventory | 6.04 Million | 5.72 Million | 2.5 Million | 3.21 Million | 3.28 Million | 2.23 Million |
| Other Current Assets | 4.26 Million | 5.64 Million | 2.55 Million | 2.41 Million | 2.34 Million | 1.03 Million |
| Total Non-Current Assets | 106.85 Million | 100.43 Million | 100.09 Million | 106.62 Million | 118.84 Million | 110.15 Million |
| Net PPE | 58.51 Million | 58.29 Million | 56.33 Million | 59.45 Million | 67.02 Million | 64.89 Million |
| Good Will And Intangible Assets | 16.21 Million | 13.24 Million | 13.82 Million | 17.47 Million | 18.36 Million | 9.89 Million |
| Good Will | 12.86 Million | 10.42 Million | 10.42 Million | 13.32 Million | 13.32 Million | 8 Million |
| Intangible Assets | 3.35 Million | 2.81 Million | 3.4 Million | 4.14 Million | 5.04 Million | 1.89 Million |
| Long-Term Investments | 1.41 Million | 1.54 Million | 1.71 Million | 2.09 Million | 1.9 Million | 2.58 Million |
| Tax Assets | 1.13 Million | 967.45 Thousand | 128 Thousand | 226.75 Thousand | 24.16 Million | 24.16 Million |
| Other Non Current Assets | 29.58 Million | 26.38 Million | 28.08 Million | 27.37 Million | 7.39 Million | 8.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.74 Million | 25.24 Million | 11.36 Million | 10.54 Million | 14.33 Million | 8.75 Million |
| Total Current Liabilities | 23.9 Million | 22.65 Million | 7.68 Million | 6.93 Million | 8.17 Million | 7.89 Million |
| Account Payables | 11.6 Million | 8.84 Million | 2.83 Million | 2.85 Million | 3.67 Million | 4.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 648.89 Thousand | 661.81 Thousand | 654.82 Thousand | 497.99 Thousand | 773.5 Thousand | 2.57 Million |
| Deferred Revenue | 6.55 Million | 9.11 Million | 1.09 Million | 461.87 Thousand | 614.38 Thousand | 109.94 Thousand |
| Other Current Liabilities | 5.09 Million | 4.03 Million | 3.1 Million | 3.12 Million | 3.11 Million | 646.45 Thousand |
| Total Non Current Liabilities | 3.83 Million | 2.58 Million | 3.67 Million | 3.6 Million | 6.16 Million | 859.7 Thousand |
| Long-Term Debt | 191.19 Thousand | 1.8 Million | 2.28 Million | 1.1 Million | 3.89 Million | - |
| Deferred Revenue Non Current | 1.82 Million | - | 7819.00 | 692.49 Thousand | 664 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153 Thousand | 219.11 Thousand | 141 Thousand | 362.16 Thousand | 75 Thousand | 199.82 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 191.83 Million | 167.76 Million | 165.66 Million | 169.01 Million | 177.95 Million | 163.75 Million |
| Stock Holders Equity | 186.82 Million | 159.66 Million | 157.57 Million | 160.9 Million | 163.75 Million | 154.97 Million |
| Common Stock | 9.46 Million | 9.19 Million | 9.14 Million | 9.08 Million | 9.02 Million | 8.98 Million |
| Retained Earnings | 85.14 Million | 61.24 Million | 60.6 Million | 64.91 Million | 66.35 Million | 59.29 Million |
| Accumulated other comprehensive income | -26.57 Billion | - | - | - | - | -549.55 Thousand |
| Common Stock Equity | 186.82 Million | 159.66 Million | 157.57 Million | 160.9 Million | 163.75 Million | 154.97 Million |
| Capital Lease Obligation | 1.82 Million | 2.13 Million | 2.72 Million | 1.43 Million | 4.59 Million | - |
| Total Investments | 1.41 Million | 1.54 Million | 4.21 Million | 2.09 Million | 1.9 Million | 2.58 Million |
| Total Debt | 2.66 Million | 2.46 Million | 2.94 Million | 1.6 Million | 4.67 Million | - |
| Net Debt | -39.95 Million | -48.24 Million | -37.41 Million | -42.18 Million | -38.23 Million | -31.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 235.16 Million | 223.16 Million | 219.57 Million | 219.57 Million | 211.59 Million | 205.08 Million |
| Total Current Assets | 150.75 Million | 118.77 Million | 112.71 Million | 112.71 Million | 109.57 Million | 103.22 Million |
| Cash And Short Term Investments | 96.67 Million | 46.17 Million | 42.62 Million | 42.62 Million | 48.84 Million | 47.69 Million |
| Cash and Cash Equivalents | 96.67 Million | 46.17 Million | 42.62 Million | 42.62 Million | 48.84 Million | 47.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.07 Million | 65.1 Million | 59.77 Million | 59.77 Million | 47.08 Million | 38.49 Million |
| Inventory | 4.56 Million | 4.18 Million | 6.04 Million | 6.04 Million | 7.91 Million | 9.84 Million |
| Other Current Assets | 4.44 Million | 3.3 Million | 4.26 Million | 4.26 Million | 5.43 Million | 6.87 Million |
| Total Non-Current Assets | 84.4 Million | 104.39 Million | 106.85 Million | 106.85 Million | 102.02 Million | 101.85 Million |
| Net PPE | 59.14 Million | 57.72 Million | 58.51 Million | 58.51 Million | 58.23 Million | 58.4 Million |
| Good Will And Intangible Assets | 15.88 Million | 16.05 Million | 16.21 Million | 16.21 Million | 12.83 Million | 12.97 Million |
| Good Will | 12.86 Million | 12.86 Million | 12.86 Million | 12.86 Million | 10.42 Million | 10.42 Million |
| Intangible Assets | 3.02 Million | 3.18 Million | 3.35 Million | 3.35 Million | 2.4 Million | 2.54 Million |
| Long-Term Investments | 1.31 Million | 1.26 Million | 1.41 Million | 1.41 Million | 1.38 Million | 1.33 Million |
| Tax Assets | -1.00 | - | 1.13 Million | 1.13 Million | - | - |
| Other Non Current Assets | 8.05 Million | 29.35 Million | 29.58 Million | 29.58 Million | 29.56 Million | 29.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.16 Million | 25.92 Million | 27.74 Million | 27.74 Million | 28.7 Million | 30.07 Million |
| Total Current Liabilities | 19.53 Million | 23.8 Million | 23.9 Million | 23.9 Million | 26.47 Million | 27.71 Million |
| Account Payables | 8.1 Million | 11.14 Million | 11.6 Million | 11.6 Million | 11.43 Million | 10.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 789.57 Thousand | 564.8 Thousand | 648.89 Thousand | 648.89 Thousand | 586.47 Thousand | 662.26 Thousand |
| Deferred Revenue | 5.92 Million | 5.72 Million | 6.55 Million | 6.55 Million | 9.92 Million | 13.33 Million |
| Other Current Liabilities | 4.71 Million | 6.36 Million | 5.09 Million | 5.09 Million | 4.52 Million | 3.56 Million |
| Total Non Current Liabilities | 3.62 Million | 2.12 Million | 3.83 Million | 3.83 Million | 2.23 Million | 2.35 Million |
| Long-Term Debt | 115.03 Thousand | 149.82 Thousand | 191.19 Thousand | 191.19 Thousand | 1.61 Million | 1.71 Million |
| Deferred Revenue Non Current | 29.45 Thousand | 1.73 Million | 1.82 Million | 1.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 153 Thousand | 153 Thousand | 153 Thousand | 153 Thousand | 153 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 212 Million | 197.24 Million | 191.83 Million | 191.83 Million | 182.89 Million | 175 Million |
| Stock Holders Equity | 206.7 Million | 192.06 Million | 186.82 Million | 186.82 Million | 177.99 Million | 170.27 Million |
| Common Stock | 9.49 Million | 9.49 Million | 9.46 Million | 9.46 Million | 9.44 Million | 9.44 Million |
| Retained Earnings | 104.45 Million | 90.11 Million | 85.14 Million | 85.14 Million | 76.8 Million | 69.7 Million |
| Accumulated other comprehensive income | -29.43 Thousand | -26.41 Thousand | -26.57 Billion | -9.46 Million | -27.12 Thousand | -28.85 Thousand |
| Common Stock Equity | 206.7 Million | 192.06 Million | 186.82 Million | 186.82 Million | 177.99 Million | 170.27 Million |
| Capital Lease Obligation | 2.94 Million | 1.73 Million | 1.82 Million | 1.82 Million | 1.95 Million | 2.1 Million |
| Total Investments | 1.31 Million | 1.26 Million | 1.41 Million | 1.41 Million | 1.38 Million | 1.33 Million |
| Total Debt | 3.85 Million | 2.45 Million | 2.66 Million | 2.66 Million | 2.2 Million | 2.37 Million |
| Net Debt | -92.81 Million | -43.72 Million | -39.95 Million | -39.95 Million | -46.64 Million | -45.31 Million |
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