Consolidated Water (CWCO)
(Delayed Data from NSDQ)
$24.11 USD
+0.23 (0.96%)
Updated Apr 18, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Consolidated Water Co Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 51 | 43 | 44 | 43 |
Receivables | 38 | 27 | 27 | 21 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 3 | 3 | 3 |
Other Current Assets | 26 | 9 | 4 | 4 | 4 |
Total Current Assets | 113 | 93 | 77 | 73 | 73 |
Net Property & Equipment | 56 | 56 | 54 | 58 | 63 |
Investments & Advances | 1 | 2 | 2 | 2 | 26 |
Other Non-Current Assets | 21 | 21 | 21 | 21 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 13 | 14 | 17 | 18 |
Deposits & Other Assets | 8 | 6 | 7 | 6 | 7 |
Total Assets | 218 | 193 | 177 | 180 | 192 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 9 | 3 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 13 | 4 | 3 | 4 |
Total Current Liabilities | 24 | 23 | 8 | 7 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 25 | 11 | 11 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 92 | 89 | 88 | 87 | 88 |
Retained Earnings | 85 | 61 | 61 | 65 | 66 |
Other Equity | 5 | 8 | 8 | 8 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 168 | 166 | 169 | 178 |
Total Liabilities & Shareholder's Equity | 218 | 193 | 177 | 180 | 192 |
Total Common Equity | 192 | 168 | 166 | 169 | 178 |
Shares Outstanding | 15.70 | 15.20 | 15.20 | 15.10 | 15.00 |
Book Value Per Share | 12.22 | 11.04 | 10.90 | 11.19 | 11.86 |
Fiscal Year End for Consolidated Water Co Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 49 | 48 | 51 |
Receivables | NA | 38 | 38 | 30 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 8 | 10 | 9 |
Other Current Assets | NA | 26 | 15 | 15 | 12 |
Total Current Assets | NA | 113 | 110 | 103 | 101 |
Net Property & Equipment | NA | 56 | 57 | 57 | 56 |
Investments & Advances | NA | 1 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 21 | 21 | 21 | 21 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 6 |
Total Assets | NA | 218 | 212 | 205 | 202 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 11 | 10 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 14 | 17 | 20 |
Total Current Liabilities | NA | 24 | 26 | 28 | 31 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 27 | 29 | 30 | 33 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 92 | 92 | 91 | 91 |
Retained Earnings | NA | 85 | 77 | 70 | 64 |
Other Equity | NA | 5 | 5 | 5 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 192 | 183 | 175 | 168 |
Total Liabilities & Shareholder's Equity | NA | 218 | 212 | 205 | 202 |
Total Common Equity | 0 | 192 | 183 | 175 | 168 |
Shares Outstanding | 15.80 | 15.70 | 15.70 | 15.70 | 15.70 |
Book Value Per Share | 0.00 | 12.22 | 11.65 | 11.15 | 10.73 |