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cwco: the balance sheet
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Current assets of
discontinued operations
$136,928
Contract assets
$6,731,861
Prepaid expenses and
other current assets
$5,965,382
Inventory
$4,564,029
Accounts receivable, net
$28,996,834
Cash and cash
equivalents
$123,554,648
Other assets
$1,641,202
Operating lease
right-of-use assets
$3,095,156
Intangible assets, net
$2,204,536
Goodwill
$12,861,404
Investment in affiliates
$1,122,030
Inventory, noncurrent
$5,597,052
Construction in progress
$5,210,534
Property, plant and
equipment, net
$55,553,056
Total current assets
$169,949,682
Total assets
$257,234,652
Total liabilities and
equity
$257,234,652
Total equity
$226,200,834
Total liabilities
$31,033,818
Non-controlling interests
$5,819,693
Total consolidated
water co. ltd....
$220,381,141
Other liabilities
$153,000
Noncurrent operating
leases
$2,457,151
Deferred tax liabilities
$183,536
Long-term debt,
noncurrent
$34,753
Total current
liabilities
$28,205,378
Retained earnings
$116,068,697
Additional paid-in capital
$94,729,766
Common stock
value-Common Class A
$9,558,802
Redeemable preferred
stock, 0.60 par value....
$23,876
Current liabilities of
discontinued operations
$271,143
Deferred revenue
$149,675
Contract liabilities
$11,682,006
Current portion of
long-term debt
$62,458
Current maturities of
operating leases
$667,074
Dividends payable
$2,272,907
Accrued compensation
$3,569,948
Accounts payable,
accrued expenses and...
$9,530,167
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Balance Sheet
source: myfinsight.com
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)