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Consolidated Water: stocks, financial statements

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Designs, develops and operates seawater desalination plants, and water distribution systems

  • CWCO Ticker
  • NASDAQ Exchange
  • 120 Employees
3 rated

Financial statements — Consolidated Water

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
73M 69M 66M 62M 58M 57M
Cost Of Revenue
46M 41M 39M 37M 34M 34M
Gross Profit
27M 28M 27M 25M 24M 23M
Research and Development
0 0 0 0 0 0
Selling General and Admin
0 19M 19M 19M 19M 14M
Operating Expense
64M 60M 58M 56M 53M 49M
Operating Income
8.3M 8.9M 7.8M 6.4M 5.3M 8.5M
Other Income Expense Net
-26K 56K 0 960K 0 0
EBIT
8.8M 9M 10M 7.5M 5.7M 8.9M
Interest Income
-530K -590K -650K -370K -510K -740K
Pretax Income
9.4M 10M 11M 4.8M 2.2M 7.9M
Income Tax
87K 67K -160K -890K -540K 0
Minority Interest
730K 1.5M 700K -410K -1.2M 410K
Net Income
3.7M 12M 11M 6.1M 3.9M 7.5M
Net Income Basic
3.7M 12M 11M 6.1M 3.9M 7.5M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
44M 43M 31M 47M 39M 50M
Short term investments
2.9M 4M 1.9M 1.3M 1.2M 1.3M
Receivables
21M 23M 25M 16M 18M 11M
Inventory
3.2M 3.3M 2.2M 1.7M 2.3M 1.9M
Other current assets
2.9M 4M 1.9M 1.3M 1.2M 1.3M
Current assets
73M 73M 62M 67M 61M 65M
Long term investments
110M 120M 110M 99M 100M 96M
Property plant equipment
58M 63M 65M 52M 54M 56M
Goodwill
13M 13M 8M 8.4M 9.8M 3.5M
Intangible assets
4.1M 5M 1.9M 3.8M 5.2M 770K
Other assets
6.4M 32M 31M 32M 30M 32M
Total assets
180M 190M 170M 170M 160M 160M
Accounts payable
0 0 0 0 0 0
Current long term debt
42K 18K 0 690K 490K 7M
Other current liabilities
6.9M 8.2M 7.9M 6.9M 6.2M 6.2M
Total current liabilities
6.9M 8.2M 7.9M 7.6M 6.7M 13M
Long term debt
130K 61K 0 0 0 0
Other liabilities
1.1M 740K 200K 800K 900K 220K
Minority Interest
8.1M 14M 8.8M 8.1M 8.5M 3.2M
Total Liabilities
19M 29M 18M 18M 18M 17M
Common stock
15M 15M 15M 15M 15M 15M
Retained earning
65M 66M 59M 53M 52M 52M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
160M 160M 150M 150M 150M 150M
Net tangible assets
140M 150M 150M 140M 130M 140M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
3.7M 12M 11M 6.1M 3.9M 7.5M
Depreciation
7.4M 7.2M 7M 7.5M 7.4M 5.8M
Changes in receivables
-1.7M -1.7M 8.5M -1.7M 6.8M -2.1M
Changes in inventories
-73K 1.1M 490K -560K 390K 180K
Cash change
890K 12M -16M 7.9M -11M 9.7M
Cash flow
17M 15M 9M 14M 7.8M 17M
Capital expenditures
-1.7M -3.5M -16M -4.6M -3.5M -3.1M
Investments
Investing activity other
Total investing cash flows
-11M 1.5M -17M -1.4M -2.8M -2.1M
Dividends paid
Net borrowings
-47M -47M -33M -48M -40M -45M
Other financing cash flows
Cash flow financing
-5.2M -5.1M -5.8M -4.3M -11M -6.2M
Exchange rate effect