MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$123,788,390
Accounts receivable, net
$32,768,537
Prepaid expenses and
other current assets
$5,927,675
Inventory
$3,736,845
Contract assets
$3,290,815
Current assets of
discontinued operations
$124,630
Property, plant and
equipment, gross
$144,452,605
Total current assets
$169,636,892
Property, plant and
equipment, net
$55,151,758
Goodwill
$12,861,404
Construction in progress
$6,695,656
Inventory, noncurrent
$5,563,142
Operating lease
right-of-use assets
$2,930,441
Intangible assets, net
$2,101,555
Other assets
$1,437,648
Investment in affiliates
$1,186,849
Less accumulated
depreciation
$89,300,847
Total assets
$257,565,345
Total liabilities and
equity
$257,565,345
Total equity
$226,679,339
Total liabilities
$30,886,006
Total consolidated
water co. ltd....
$221,650,522
Non-controlling interests
$5,028,817
Total current
liabilities
$27,702,447
Noncurrent operating
leases
$2,297,161
Deferred tax liabilities
$707,444
Other liabilities
$153,000
Long-term debt,
noncurrent
$25,954
Retained earnings
$116,749,048
Additional paid-in capital
$95,310,630
Class a common stock,
0.60 par value....
$9,567,140
Redeemable preferred
stock, 0.60 par value....
$23,704
Contract liabilities
$11,528,634
Accounts payable,
accrued expenses and...
$9,620,880
Accrued compensation
$3,039,142
Dividends payable
$2,285,317
Current maturities of
operating leases
$661,047
Current liabilities of
discontinued operations
$271,159
Deferred revenue
$248,719
Current portion of
long-term debt
$47,549
Back
Back
Balance Sheet
source: myfinsight.com
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)