- CWCO Ticker
- 🇺🇸 NASDAQ Exchange
- 120 Employees
- 🔧 Utilities Sector
- 🚿 Water Utilities Industry
- Frederick W. McTaggart CEO
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Financial statements — Consolidated Water
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • | • |
Analyst Recommendations
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Designs, develops and operates seawater desalination plants, and water distribution systems