Consolidated Water Co. Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consolidated Water Co. Ltd.'s balance sheet done over the years? Its assets were worth $218,437,592 last year, which is more than in the previous period. 12% of Consolidated Water Co. Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,606,919, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 160459831 | 16.37M | 10.21% |
|---|---|---|---|
| 2015 | 161616698 | 13.42M | 8.3% |
| 2016 | 163604528 | 9.49M | 5.81% |
| 2017 | 165480895 | 9.45M | 5.72% |
| 2018 | 172515598 | 8.75M | 5.08% |
| 2019 | 192292144 | 14.33M | 7.46% |
| 2020 | 179555552 | 10.54M | 5.87% |
| 2021 | 177027054 | 11.36M | 6.42% |
| 2022 | 193006849 | 25.24M | 13.08% |
| 2023 | 218437592 | 26.60M | 12.18% |
CWCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.62M | 50.71M | 40.35M | 43.79M | 42.90M | 31.33M | 47.18M | 39.25M | 44.79M | 35.71M |
Short term investments | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 5.63M | 5M |
Net receivables | 59.77M | 29.95M | 27.83M | 22.00M | 24.90M | 25.79M | 16.32M | 18.21M | 11.37M | 14.59M |
Inventory | 6.04M | 5.72M | 2.50M | 3.21M | 3.28M | 2.23M | 1.74M | 2.30M | 1.91M | 1.73M |
Other current assets | 4.26M | 5.64M | 2.55M | 2.41M | 2.34M | 1.03M | 3.29M | 1.09M | 1.71M | 2.06M |
Total current assets | 112.71M | 92.57M | 76.93M | 72.93M | 73.44M | 62.36M | 66.69M | 60.87M | 65.43M | 59.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.51M | 58.29M | 56.33M | 59.45M | 67.02M | 64.89M | 52.34M | 53.96M | 55.67M | 58.29M |
Goodwill | 12.86M | 10.42M | 10.42M | 13.32M | 13.32M | 8.00M | 8.38M | 9.78M | 3.49M | 3.49M |
Intangible assets | 3.35M | 2.81M | 3.40M | 4.14M | 5.04M | 1.89M | 3.76M | 5.19M | 771.81K | 927.9K |
Long term investments | 1.41M | 1.54M | 1.71M | 2.09M | 1.90M | 2.58M | 2.78M | 4.08M | 4.54M | 5.20M |
Other non-current assets | 29.58M | 26.38M | 28.08M | 27.37M | 7.39M | 8.61M | 10.21M | 6.99M | 7.36M | 6.89M |
Total non-current assets | 105.72M | 100.43M | 100.09M | 106.62M | 118.84M | 110.15M | 98.78M | 102.72M | 96.18M | 100.99M |
Total assets | 218.43M | 193.00M | 177.02M | 179.55M | 192.29M | 172.51M | 165.48M | 163.60M | 161.61M | 160.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.55M | 9.11M | 1.09M | 461.87K | 614.38K | 109.94K | 1.25K | 102.96K | 189.98K | 0 |
Short term debt | 648.89K | 661.81K | 654.82K | 497.99K | 773.50K | 2.57M | 686K | 490K | 6.95M | 9M |
Total current liabilities | 23.90M | 22.65M | 7.68M | 6.93M | 8.17M | 7.89M | 7.63M | 6.67M | 13.19M | 16.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.01M | 1.80M | 2.28M | 1.10M | 3.89M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81M | 219.11K | 141K | 362.16K | 75K | 199.82K | 803.30K | 904.82K | 224.82K | 224.82K |
Total non-current liabilities | 3.83M | 2.58M | 3.67M | 3.60M | 6.16M | 859.70K | 1.82M | 2.82M | 224.82K | 224.82K |
Total liabilities | 26.60M | 25.24M | 11.36M | 10.54M | 14.33M | 8.75M | 9.45M | 9.49M | 13.42M | 16.37M |
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