Consolidated Water (CWCO)
(Real Time Quote from BATS)
$25.64 USD
-0.02 (-0.08%)
Updated Sep 23, 2024 02:00 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 46 | 43 | 49 | 48 |
Receivables | 40 | 42 | 38 | 38 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 6 | 8 | 10 |
Other Current Assets | 10 | 27 | 26 | 15 | 15 |
Total Current Assets | 151 | 119 | 113 | 110 | 103 |
Net Property & Equipment | 56 | 56 | 56 | 57 | 57 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 21 | 21 | 21 | 21 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 16 | 16 | 13 | 13 |
Deposits & Other Assets | 8 | 8 | 8 | 8 | 8 |
Total Assets | 235 | 223 | 218 | 212 | 205 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 11 | 12 | 11 | 10 |
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 | 11 | 12 | 12 | 14 | 17 |
Total Current Liabilities | 20 | 24 | 24 | 26 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
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 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 26 | 27 | 29 | 30 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 9 | 9 | 9 |
Capital Surplus | 93 | 92 | 92 | 92 | 91 |
Retained Earnings | 104 | 90 | 85 | 77 | 70 |
Other Equity | 5 | 5 | 5 | 5 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 212 | 197 | 192 | 183 | 175 |
Total Liabilities & Shareholder's Equity | 235 | 223 | 218 | 212 | 205 |
Total Common Equity | 212 | 197 | 192 | 183 | 175 |
Shares Outstanding | 15.80 | 15.80 | 15.70 | 15.70 | 15.70 |
Book Value Per Share | 13.42 | 12.48 | 12.22 | 11.65 | 11.15 |