CONSOLIDATED WATER CO-ORD SH (CWCO) Stock Balance Sheet
NASDAQ:CWCO - Nasdaq - KYG237731073 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 30.71M | 45.20M | 32.60M | 34.50M | |||
| Cash Equivalents | 104.87M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 11.91M | 5.50M | 10.20M | 9.30M | |||
| Receivables | 39.16M | 59.78M | 30.00M | 27.80M | 22.00M | |||
| Inventories | 3.93M | 6.04M | 5.70M | 2.50M | 3.20M | |||
| Other Current Assets | 5.99M | 4.27M | 6.10M | 3.90M | 3.90M | |||
| Total Current Assets | 153.95M | 112.71M | 92.60M | 77.10M | 72.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.33M | 58.51M | 58.30M | 56.30M | 59.50M | |||
| Investments And Advances | 1.38M | 1.41M | 1.50M | 1.70M | 2.10M | |||
| Goodwill | 12.86M | 12.86M | 10.40M | 10.40M | 13.30M | |||
| Intangibles | 2.86M | 3.35M | 2.80M | 3.40M | 4.10M | |||
| Other Non-Current Assets | 7.98M | 29.58M | 27.30M | 27.40M | 27.60M | |||
| Total Non-Current Assets | 84.42M | 105.72M | 100.40M | 99.30M | 106.70M | |||
| TOTAL ASSETS | 238.37M | 218.44M | 193.00M | 176.40M | 179.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.28K | 192.03K | 100.00K | 100.00K | 0.00 | |||
| Accrued Expenses | 4.38M | 3.62M | 2.80M | 2.00M | 1.90M | |||
| Accounts Payable | 7.11M | 11.60M | 8.80M | 3.00M | 3.10M | |||
| Other Current Liabilities | 8.45M | 8.49M | 10.90M | 2.60M | 2.00M | |||
| Total Current Liabilities | 20.09M | 23.90M | 22.70M | 7.70M | 6.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 91.56K | 191.19K | 200.00K | 200.00K | 100.00K | |||
| Deferred Taxes/Income | 227.25K | 530.78K | 600.00K | 600.00K | 1.40M | |||
| Other Non-Current Liabilities | 2.98M | 1.98M | 1.80M | 2.30M | 2.00M | |||
| Total Non-Current Liabilities | 8.52M | 7.71M | 10.60M | 11.10M | 11.70M | |||
| TOTAL LIABILITIES | 28.60M | 31.61M | 33.30M | 18.80M | 18.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 107.16M | 85.15M | 61.20M | 60.60M | 64.90M | |||
| Additional Paid In Capital | 93.07M | 92.19M | 89.20M | 87.80M | 86.90M | |||
| Minority Interest | 5.22M | 5.00M | 8.10M | 8.10M | 8.10M | |||
| Common Shares | 9.53M | 9.49M | 9.20M | 9.10M | 9.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.83M | 15.77M | 15.30M | 15.20M | 15.10M | |||
| Tangible Book Value per Share | 12.25 | 10.82 | 9.58 | 9.46 | 9.50 | |||
| Total Shareholders' Equity | 209.77M | 186.83M | 159.70M | 157.60M | 160.90M | |||
| TOTAL LIABILITIES AND EQUITY | 238.37M | 218.44M | 193.00M | 176.40M | 179.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 7.66 | 4.72 | 4.08 | 10.01 | 10.57 | |||
| Return On Assets (ROA) | 15.36% | 13.54% | 3.03% | 0.49% | 2.06% | |||
| Return On Equity (ROE) | 17.45% | 15.83% | 3.66% | 0.55% | 2.30% | |||
| Return On Invested Capital (ROIC) | 12.01% | 17.02% | 4.85% | 2.72% | 4.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.12% | 18.13% | 5.02% | 2.90% | 4.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.84% | 19.90% | 5.45% | 3.18% | 5.09% | |||
All data in USD , ROIC based on taxRate of 0.11