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Consolidated Water Co Ltd (CWCO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 34.2M 36.3M 34.8M 41.0M 41.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.2M 14.7M 16.5M 12.0M 12.8M
Inventories 1.88M 1.62M 1.95M 1.95M 1.59M
Pre-paid Expenses 2.39M 1.44M 1.10M 1.66M 2.26M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 55.7M 54.0M 54.4M 56.6M 57.9M
Property, Plant & Equipment 65.1M 65.1M 64.6M 63.6M 63.0M
Goodwill & Intangibles 5.89M 5.73M 5.64M 5.59M 5.54M
Other Long-term Assets 27.3M 29.8M 30.9M 30.9M 30.3M
Total Long-Term Assets 98.3M 101M 101M 100M 98.8M
Total Assets 154M 155M 156M 157M 157M
Accounts Payable 7.35M 7.31M 6.67M 5.42M 5.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.44M 1.23M 1.25M 1.27M 1.30M
Other Current Liabilities 1.01M 1.01M 1.01M 1.01M 1.15M
Total Current Liabilities 9.79M 9.55M 8.93M 7.70M 8.20M
Long Term Debt 21.2M 21.1M 20.8M 20.5M 20.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 448K 431K 414K 397K 508K
Total Long-term Liabilities 21.7M 21.6M 21.2M 20.9M 20.7M
Minority Interest 1.33M 1.35M 2.12M 1.73M 1.80M
Total Liabilities 32.8M 32.5M 30.2M 30.3M 28.9M
Preferred Stock 10K 10K 10K 13K 10K
Common Par 8.71M 8.72M 8.72M 8.72M 8.72M
Additional Paid-In Capital 80.4M 80.5M 80.6M 80.7M 80.9M
Retained Earnings 31.6M 32.3M 33.9M 36.9M 36.4M
Treasury Stock 0 0 0 0 0
Other Equity 586K 668K 0 1K 0
Total Shareholder's Equity 121M 122M 123M 126M 126M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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