Consolidated Water Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,214.00
41,169.80
50,858.50
39,254.10
47,183.00
31,337.50
Total Accounts Receivable
20,550.70
14,590.50
11,370.90
18,219.60
16,686.70
25,798.70
Inventories
1,383.10
1,738.40
1,918.70
2,305.90
1,744.40
2,232.70
Other Current Assets
3,435.10
1,961.40
1,282.70
1,096.20
1,077.30
2,995.30
Total Current Assets
67,582.90
59,460.10
65,430.70
60,875.80
66,691.40
62,364.20
Net Property, Plant & Equipment
60,053.30
58,297.00
55,671.80
53,969.60
52,348.30
64,895.90
Total Investments and Advances
18,799.00
25,767.00
25,106.70
24,645.10
23,342.30
26,746
Long-Term Note Receivable
7,337.20
5,610.90
3,769.00
2,135.40
735.00
-
Intangible Assets
4,595.50
4,426.90
4,270.80
14,979.70
12,149.70
9,895.20
Other Assets
6,996.90
6,897.90
7,367.60
6,998.90
10,214.20
8,614.30
Total Assets
165,364.90
160,459.80
161,616.70
163,604.50
165,480.90
172,515.60
ST Debt & Current Portion LT Debt
5,205.20
9,000.00
7,000.00
-
686.00
Accounts Payable
7,157.90
5,962.00
4,829.50
4,898.90
5,662.40
Other Current Liabilities
11,214.00
1,190.30
1,367.20
1,780.20
1,282.90
Total Current Liabilities
23,577.10
16,152.30
13,196.80
6,679.10
7,631.30
Deferred Taxes
-
-
-
1,915.20
1,024.90
Other Liabilities
289.40
224.80
224.80
904.80
803.30
Total Liabilities
23,866.50
16,377.20
13,421.60
9,499.20
9,459.50
Common Equity (Total)
138,876.70
141,127.10
145,016.90
145,583.80
147,912.30
Total Shareholders' Equity
138,899.10
141,149.20
145,040.20
145,604.90
147,932.40
Total Equity
141,498.40
144,082.70
148,195.10
154,105.40
156,021.40
Liabilities & Shareholders' Equity
165,364.90
160,459.80
161,616.70
163,604.50
165,480.90
Accumulated Minority Interest
2,599.30
2,933.50
3,154.90
8,500.40
8,088.90
Preferred Stock (Carrying Value)
22.40
22.10
23.30
21.10
20.10
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