Accounts payable, accrued expenses and other current liabilities
10,596,335
9,619,209
9,620,880
9,530,167
Accrued compensation
2,742,935
2,747,410
3,039,142
3,569,948
Dividends payable
2,281,679
2,280,461
2,285,317
2,272,907
Current maturities of operating leases
769,837
619,659
661,047
667,074
Current portion of long-term debt
13,110
16,804
47,549
62,458
Contract liabilities
12,407,026
12,875,169
11,528,634
11,682,006
Deferred revenue
104,847
179,546
248,719
149,675
Current liabilities of discontinued operations
319,693
271,067
271,159
271,143
Total current liabilities
29,235,462
28,609,325
27,702,447
28,205,378
Long-term debt, noncurrent
2,875
4,555
25,954
34,753
Deferred tax liabilities
554,290
487,747
707,444
183,536
Noncurrent operating leases
1,999,465
2,146,943
2,297,161
2,457,151
Other liabilities
78,000
153,000
153,000
153,000
Total liabilities
31,870,092
31,401,570
30,886,006
31,033,818
Redeemable preferred stock, 0.60 par value. authorized 200,000 shares issued and outstanding 47,734 and 39,507 shares, respectively
28,640
23,354
23,704
23,876
Common stock value-Common Class A
-
-
-
9,558,802
Common stock value-Common Class B
-
-
-
0
Common stock, 0.60 par value. authorized 49,800,000 and 24,800,000 shares, respectively issued and outstanding 16,000,190 and 15,945,233 shares, respectively
9,600,114
9,600,114
9,567,140
-
Additional paid-in capital
96,048,795
95,666,040
95,310,630
94,729,766
Retained earnings
119,965,649
118,279,492
116,749,048
116,068,697
Total consolidated water co. ltd. stockholders' equity
225,643,198
223,569,000
221,650,522
220,381,141
Non-controlling interests
5,355,211
5,184,952
5,028,817
5,819,693
Total equity
230,998,409
228,753,952
226,679,339
226,200,834
Total liabilities and equity
262,868,501
260,155,522
257,565,345
257,234,652
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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