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Cash and cash
equivalents
$126,331,873
Accounts receivable, net
$36,232,930
Prepaid expenses and
other current assets
$4,560,239
Inventory
$4,323,265
Contract assets
$1,293,848
Current assets of
discontinued operations
$131,954
Total current assets
$172,874,109
Property, plant and
equipment, net
$56,708,697
Goodwill
$12,861,404
Inventory, noncurrent
$5,586,869
Construction in progress
$5,144,291
Operating lease
right-of-use assets
$2,712,619
Intangible assets, net
$2,029,129
Other assets
$1,189,321
Investment in affiliates
$1,049,083
Total assets
$260,155,522
Total liabilities and
equity
$260,155,522
Total equity
$228,753,952
Total liabilities
$31,401,570
Total consolidated
water co. ltd....
$223,569,000
Non-controlling interests
$5,184,952
Total current
liabilities
$28,609,325
Noncurrent operating
leases
$2,146,943
Deferred tax liabilities
$487,747
Other liabilities
$153,000
Long-term debt,
noncurrent
$4,555
Retained earnings
$118,279,492
Additional paid-in capital
$95,666,040
Common stock, 0.60 par
value. authorized...
$9,600,114
Redeemable preferred
stock, 0.60 par value....
$23,354
Contract liabilities
$12,875,169
Accounts payable,
accrued expenses and...
$9,619,209
Accrued compensation
$2,747,410
Dividends payable
$2,280,461
Current maturities of
operating leases
$619,659
Current liabilities of
discontinued operations
$271,067
Deferred revenue
$179,546
Current portion of
long-term debt
$16,804
Back
Back
Balance Sheet
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)
source: myfinsight.com