CONSOLIDATED WATER CO-ORD SH (CWCO) Stock Balance Sheet
NASDAQ:CWCO - Nasdaq - KYG237731073 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 64.31M | 30.71M | 45.20M | 32.60M | |||
| Cash Equivalents | 107.85M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 35.04M | 11.91M | 5.50M | 10.20M | |||
| Receivables | 45.71M | 44.05M | 59.78M | 30.00M | 27.80M | |||
| Inventories | 7.16M | 8.96M | 6.04M | 5.70M | 2.50M | |||
| Other Current Assets | 4.34M | 5.43M | 4.27M | 6.10M | 3.90M | |||
| Total Current Assets | 165.06M | 157.79M | 112.71M | 92.60M | 77.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.07M | 60.77M | 58.51M | 58.30M | 56.30M | |||
| Investments And Advances | 1.26M | 1.50M | 1.41M | 1.50M | 1.70M | |||
| Goodwill | 12.86M | 12.86M | 12.86M | 10.40M | 10.40M | |||
| Intangibles | 2.53M | 2.70M | 3.35M | 2.80M | 3.40M | |||
| Other Non-Current Assets | 7.58M | 7.70M | 29.58M | 27.30M | 27.40M | |||
| Total Non-Current Assets | 85.31M | 85.53M | 105.72M | 100.40M | 99.30M | |||
| TOTAL ASSETS | 250.37M | 243.31M | 218.44M | 193.00M | 176.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.60K | 126.30K | 192.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 4.59M | 3.97M | 3.62M | 2.80M | 2.00M | |||
| Accounts Payable | 9.62M | 9.06M | 11.60M | 8.80M | 3.00M | |||
| Other Current Liabilities | 14.57M | 11.78M | 8.49M | 10.90M | 2.60M | |||
| Total Current Liabilities | 28.87M | 24.94M | 23.90M | 22.70M | 7.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.80K | 70.30K | 191.20K | 200.00K | 200.00K | |||
| Deferred Taxes/Income | 0.00 | 210.90K | 530.80K | 600.00K | 600.00K | |||
| Other Non-Current Liabilities | 2.63M | 2.78M | 1.98M | 1.80M | 2.30M | |||
| Total Non-Current Liabilities | 8.20M | 8.41M | 7.71M | 10.60M | 11.10M | |||
| TOTAL LIABILITIES | 37.07M | 33.35M | 31.61M | 33.30M | 18.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.91M | 106.88M | 85.15M | 61.20M | 60.60M | |||
| Additional Paid In Capital | 93.81M | 93.55M | 92.19M | 89.20M | 87.80M | |||
| Minority Interest | 5.51M | 5.35M | 5.00M | 8.10M | 8.10M | |||
| Common Shares | 9.57M | 9.53M | 9.49M | 9.20M | 9.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.92M | 15.85M | 15.77M | 15.30M | 15.20M | |||
| Tangible Book Value per Share | 12.43 | 12.27 | 10.82 | 9.58 | 9.46 | |||
| Total Shareholders' Equity | 213.30M | 209.96M | 186.83M | 159.70M | 157.60M | |||
| TOTAL LIABILITIES AND EQUITY | 250.37M | 243.31M | 218.44M | 193.00M | 176.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.72 | 6.33 | 4.72 | 4.08 | 10.01 | |||
| Return On Assets (ROA) | 10.60% | 11.60% | 13.54% | 3.03% | 0.49% | |||
| Return On Equity (ROE) | 12.44% | 13.44% | 15.83% | 3.66% | 0.55% | |||
| Return On Invested Capital (ROIC) | 5.94% | 7.10% | 16.39% | 4.67% | 2.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.59% | 8.46% | 17.46% | 4.83% | 2.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.40% | 9.24% | 19.16% | 5.25% | 3.06% | |||
All data in USD , ROIC based on taxRate of 0.14