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    Consolidated Water Co. Ltd. (CWCO)

    -NasdaqGS
    10.35 Up 0.07(0.68%) Sep 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents41,170  33,627  33,893  
    Short Term Investments -  8,587  8,570  
    Net Receivables13,500  20,551  14,329  
    Inventory1,738  1,383  1,758  
    Other Current Assets3,052  2,435  2,709  
    Total Current Assets 59,460   66,583   61,259  
    Long Term Investments31,378  27,136  15,954  
    Property Plant and Equipment62,538  64,257  65,576  
    Goodwill3,499  3,499  3,499  
    Intangible Assets928  1,096  1,455  
    Accumulated Amortization -   -   -  
    Other Assets2,657  2,793  2,706  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 160,460   165,365   150,449  
    Liabilities
    Current Liabilities
    Accounts Payable7,152  8,322  7,043  
    Short/Current Long Term Debt9,000  5,205  1,647  
    Other Current Liabilities -  10,050   -  
    Total Current Liabilities 16,152   23,577   8,690  
    Long Term Debt -   -  5,205  
    Other Liabilities225  289  435  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest2,933  2,599  1,927  
    Negative Goodwill -   -   -  
    Total Liabilities 19,311   26,466   16,258  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock22  22  18  
    Preferred Stock22  22  18  
    Common Stock8,830  8,812  8,756  
    Retained Earnings49,001  47,156  42,965  
    Treasury Stock -   -   -  
    Capital Surplus83,779  83,381  82,467  
    Other Stockholder Equity(482)(472)(15)
    Total Stockholder Equity 141,149   138,899   134,191  
    Net Tangible Assets 136,722   134,304   129,237  

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    Currency in USD.