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Consolidated Water Co. Ltd. (CWCO)

-NasdaqGS
12.61 Up 0.27(2.19%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents33,627  33,893  45,124  
Short Term Investments8,587  8,570  8,496  
Net Receivables20,551  14,329  10,381  
Inventory1,383  1,758  1,452  
Other Current Assets3,435  2,709  1,880  
Total Current Assets 67,583   61,259   67,333  
Long Term Investments26,136  15,954  17,393  
Property Plant and Equipment64,257  65,576  68,188  
Goodwill3,499  3,499  3,588  
Intangible Assets1,096  1,455  1,502  
Accumulated Amortization -   -   -  
Other Assets2,793  2,706  2,855  
Deferred Long Term Asset Charges -   -   -  
Total Assets 165,365   150,449   160,859  
Liabilities
Current Liabilities
Accounts Payable8,322  7,043  5,774  
Short/Current Long Term Debt5,205  1,647  17,531  
Other Current Liabilities10,050   -   -  
Total Current Liabilities 23,577   8,690   23,305  
Long Term Debt -  5,205  6,853  
Other Liabilities289  435  420  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,599  1,927  1,557  
Negative Goodwill -   -   -  
Total Liabilities 26,466   16,258   32,135  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock22  18  13  
Preferred Stock22  18  13  
Common Stock8,812  8,756  8,741  
Retained Earnings47,156  42,965  38,031  
Treasury Stock -   -   -  
Capital Surplus83,381  82,467  81,939  
Other Stockholder Equity(472)(15) -  
Total Stockholder Equity 138,899   134,191   128,725  
Net Tangible Assets 134,304   129,237   123,635  

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Currency in USD.