RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Raw

Consolidated Water Co. Ltd.CWCO

Market cap
$582.55M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents38343645394731434440514399
Accounts receivable, net9191210171524232127273840
Inventory1122222333669
Prepaid expenses and other current assets2321111223645
Contract assets------835,6692516,521489,9613224
Current assets of discontinued operations------2-21531,480211,517272,485
Total current assets6768596561676273737793113158
Property, plant and equipment, net64595654535159615853535652
Construction in progress--------440,384710,8634495,4715
Inventory, noncurrent4445555455555
Investment in OC-BVI7755433222212
Goodwill43331088131310101313
Intangible assets, net21927,900771,811542543333
Operating lease right-of-use assets-------413223
Other assets3333252322232
Long-term assets of discontinued operations------2-21212121-
Total assets161165160162164165173192180177193218243
Accounts payable, accrued expenses and other current liabilities-----------129
Accrued compensation------1211233
Dividends payable1111111111122
Operating Lease, Liability, Current-------755,751455,788592,336546,851456,865634,947
Current portion of long-term debt185-----17,75342,21162,489114,964192,034126,318
Contract liabilities------109,940614,386461,870513,878969
Deferred revenue---------583,646315,825317,017365,879
Current liabilities of discontinued operations------646,452-188,434182,322389,884364,665509,745
Total current liabilities23241613788878232425
Long-term debt, noncurrent7------61,146126,338152,038216,117191,19070,320
Deferred tax liabilities----------560,306530,780210,893
Noncurrent operating leases-------4982,0762223
Other liabilities420,430289,392224,827-904,827803,307199,82775,000362,165141,000219,110153,000153,000
Total liabilities31241613999141111252728
Preferred Stock, Value, Issued13,45622,44522,10423,28221,13520,09320,87820,25118,64117,18120,63026,57826,402
Common Class A99999999999910
Common Class B-------------
Additional paid-in capital82838485868687888788899294
Retained earnings3847-525253596665616185107
Total Consolidated Water Co. Ltd. stockholders' equity130141144148154156164178169166168192215
Non-controlling interests23339891488855
Total equity130141144148154156164178169166168192215
Total liabilities and equity161165160162164165173192180177193218243