Consolidated Historical Balance Sheet
CWCO Stock | USD 27.10 0.16 0.59% |
Trend analysis of Consolidated Water Co balance sheet accounts such as Total Assets of 120.9 M, Short and Long Term Debt Total of 2.5 M or Other Current Liab of 5.4 M provides information on Consolidated Water's total assets, liabilities, and equity, which is the actual value of Consolidated Water to its prevalent stockholders. By breaking down trends over time using Consolidated Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Consolidated Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Consolidated Water is a good buy for the upcoming year.
Consolidated Water Inventory |
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Consolidated |
About Consolidated Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Consolidated Water at a specified time, usually calculated after every quarter, six months, or one year. Consolidated Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Consolidated Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Consolidated currently owns. An asset can also be divided into two categories, current and non-current.
Consolidated Water Balance Sheet Chart
Consolidated Water Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Consolidated Water uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Consolidated Water's Other Current Assets are very stable compared to the past year. As of the 3rd of June 2024, Other Stockholder Equity is likely to grow to about 28 B, while Common Stock Shares Outstanding is likely to drop about 12.5 M. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Consolidated Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Consolidated Water books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Additional Paid In Capital
Additional Paid In Capital (or APIC) is an accounting term found on Consolidated Water Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Consolidated Water Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Consolidated Water Co shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company’s shares, representing the additional capital contributed by shareholders.Most accounts from Consolidated Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Consolidated Water current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Consolidated Water's Other Current Assets are very stable compared to the past year. As of the 3rd of June 2024, Other Stockholder Equity is likely to grow to about 28 B, while Common Stock Shares Outstanding is likely to drop about 12.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.9M | 2.5M | 2.7M | 2.5M | Total Assets | 177.0M | 193.0M | 219.6M | 120.9M |
Consolidated Water balance sheet Correlations
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Consolidated Water Account Relationship Matchups
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Consolidated Water balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 15.1M | 15.1M | 15.2M | 15.4M | 15.9M | 12.5M | |
Total Assets | 192.3M | 179.6M | 177.0M | 193.0M | 219.6M | 120.9M | |
Other Current Liab | 3.1M | 3.1M | 3.1M | 4.0M | 5.1M | 5.4M | |
Total Current Liabilities | 8.2M | 6.9M | 7.7M | 22.7M | 23.9M | 25.1M | |
Total Stockholder Equity | 163.8M | 160.9M | 157.6M | 159.7M | 186.8M | 100.5M | |
Property Plant And Equipment Net | 67.0M | 59.5M | 56.3M | 58.3M | 58.5M | 46.6M | |
Net Debt | (38.2M) | (42.2M) | (37.4M) | (48.2M) | (40.0M) | (38.0M) | |
Retained Earnings | 66.4M | 64.9M | 60.6M | 61.2M | 85.1M | 89.4M | |
Accounts Payable | 3.7M | 2.9M | 2.8M | 8.8M | 11.6M | 12.2M | |
Cash | 42.9M | 43.8M | 40.4M | 50.7M | 42.6M | 26.9M | |
Non Current Assets Total | 118.8M | 106.6M | 100.1M | 100.4M | 106.9M | 75.0M | |
Non Currrent Assets Other | 7.4M | 27.4M | 28.1M | 26.4M | 29.6M | 31.1M | |
Cash And Short Term Investments | 42.9M | 43.8M | 42.9M | 50.7M | 42.6M | 28.3M | |
Net Receivables | 24.9M | 22.0M | 27.8M | 30.0M | 59.8M | 62.8M | |
Liabilities And Stockholders Equity | 192.3M | 179.6M | 177.0M | 193.0M | 219.6M | 120.9M | |
Non Current Liabilities Total | 6.2M | 3.6M | 3.7M | 2.6M | 3.8M | 3.6M | |
Other Current Assets | 2.3M | 2.4M | 2.6M | 5.6M | 4.3M | 4.5M | |
Other Stockholder Equity | 88.4M | 86.9M | 87.8M | 89.2M | 26.7B | 28.0B | |
Total Liab | 14.3M | 10.5M | 11.4M | 25.2M | 27.7M | 17.1M | |
Property Plant And Equipment Gross | 67.0M | 57.7M | 56.3M | 58.3M | 147.8M | 155.2M | |
Total Current Assets | 73.4M | 72.9M | 76.9M | 92.6M | 112.7M | 118.4M | |
Short Term Debt | 773.5K | 498.0K | 654.8K | 661.8K | 648.9K | 616.5K | |
Inventory | 3.3M | 3.2M | 2.5M | 5.7M | 6.0M | 6.3M | |
Current Deferred Revenue | 614.4K | 461.9K | 1.1M | 9.1M | 6.6M | 6.9M | |
Common Stock Total Equity | 9.0M | 9.0M | 9.1M | 9.1M | 10.5M | 8.6M | |
Common Stock | 9.0M | 9.1M | 9.1M | 9.2M | 9.5M | 8.8M | |
Other Liab | 2.3M | 2.5M | 1.4M | 779.4K | 896.3K | 847.7K | |
Preferred Stock Total Equity | 20.9K | 20.3K | 18.6K | 17.2K | 15.5K | 15.3K | |
Intangible Assets | 5.0M | 4.1M | 3.4M | 2.8M | 3.4M | 3.2M | |
Property Plant Equipment | 89.8M | 59.5M | 58.4M | 58.3M | 67.0M | 63.3M | |
Other Assets | 31.6M | 31.5M | 28.2M | 27.3M | 1.0 | 0.95 | |
Good Will | 8.4M | 8.0M | 13.3M | 10.4M | 12.9M | 6.9M | |
Net Tangible Assets | 145.4M | 143.4M | 143.7M | 146.4M | 168.4M | 151.7M | |
Noncontrolling Interest In Consolidated Entity | 8.8M | 14.2M | 8.1M | 8.1M | 9.3M | 6.5M | |
Retained Earnings Total Equity | 59.3M | 66.4M | 64.9M | 60.6M | 69.7M | 48.4M | |
Short Term Investments | 13.4M | 2.1M | 2.5M | 5.5M | 4.9M | 5.8M | |
Long Term Debt Total | 61.1K | 126.3K | 152.0K | 216.1K | 194.5K | 184.8K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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Is Consolidated Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.654 | Dividend Share 0.37 | Earnings Share 2.1 | Revenue Per Share 11.863 | Quarterly Revenue Growth 0.208 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.