CWCO — Consolidated Water Co Balance Sheet

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Annual balance sheet for Consolidated Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.8	42.9	50.7	42.6	99.4
Net Total Accounts Receivable
Net Total Receivables	22	27.8	30	59.8	44.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.9	77.1	92.6	113	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.5	56.3	58.3	58.5	60.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	180	176	193	218	243
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.94	7.69	22.7	23.9	24.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.6	18.8	33.3	31.6	33.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	158	160	187	210
Total Liabilities & Shareholders' Equity	180	176	193	218	243
Total Common Shares Outstanding
Total Preferred Shares Outstanding