Consolidated Historical Balance Sheet

CWCO Stock

USD 29.38 0.08 0.27%

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.

Cash Flow Balance Sheet Income Statement

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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

6.35 Million

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.

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 22nd of May 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.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Temporary Equity Redeemable Noncontrolling Interests

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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.

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.

	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

Short Long Term Debt Total Total Assets

Consolidated Water balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.96	0.01	0.22	0.31	0.97	0.94	-0.77	0.66	0.32	0.91	0.97	0.34	0.92	0.3	-0.14	0.2	0.0	0.36	0.34	0.65	0.13	0.35	0.19	0.97	0.98
Total Assets	0.96		-0.04	0.28	0.34	0.99	0.9	-0.77	0.7	0.36	0.91	0.96	0.41	0.87	0.39	-0.08	0.23	0.08	0.43	0.39	0.69	0.04	0.46	0.29	0.96	0.93
Short Long Term Debt Total	0.01	-0.04		-0.21	0.33	-0.1	0.21	0.52	-0.33	-0.14	-0.06	-0.03	-0.36	0.13	-0.34	0.39	0.67	-0.19	0.52	-0.1	-0.15	0.94	-0.33	-0.17	-0.04	-0.02
Other Current Liab	0.22	0.28	-0.21		0.62	0.22	0.19	-0.26	0.42	0.53	0.14	0.19	0.41	0.18	0.51	-0.18	0.27	0.38	0.5	0.44	0.5	-0.14	0.41	0.46	0.3	0.28
Total Current Liabilities	0.31	0.34	0.33	0.62		0.25	0.32	-0.17	0.45	0.81	0.26	0.21	0.39	0.34	0.56	-0.04	0.74	0.55	0.9	0.65	0.68	0.4	0.56	0.71	0.43	0.4
Total Stockholder Equity	0.97	0.99	-0.1	0.22	0.25		0.9	-0.8	0.69	0.3	0.91	0.97	0.4	0.87	0.36	-0.14	0.13	0.05	0.33	0.35	0.65	-0.01	0.41	0.22	0.96	0.94
Property Plant And Equipment Net	0.94	0.9	0.21	0.19	0.32	0.9		-0.6	0.57	0.23	0.8	0.95	0.18	0.85	0.21	-0.01	0.29	-0.08	0.4	0.29	0.56	0.27	0.25	0.1	0.89	0.92
Net Debt	-0.77	-0.77	0.52	-0.26	-0.17	-0.8	-0.6		-0.79	-0.43	-0.85	-0.75	-0.59	-0.72	-0.5	0.27	0.09	-0.19	-0.06	-0.4	-0.72	0.4	-0.62	-0.4	-0.79	-0.81
Retained Earnings	0.66	0.7	-0.33	0.42	0.45	0.69	0.57	-0.79		0.69	0.59	0.66	0.76	0.49	0.87	-0.06	0.16	0.65	0.28	0.84	0.94	-0.28	0.85	0.59	0.8	0.77
Accounts Payable	0.32	0.36	-0.14	0.53	0.81	0.3	0.23	-0.43	0.69		0.26	0.22	0.54	0.25	0.82	-0.12	0.39	0.8	0.6	0.86	0.81	-0.09	0.79	0.82	0.5	0.44
Cash	0.91	0.91	-0.06	0.14	0.26	0.91	0.8	-0.85	0.59	0.26		0.88	0.37	0.96	0.22	-0.11	0.2	-0.07	0.33	0.22	0.6	0.05	0.39	0.25	0.87	0.88
Non Current Assets Total	0.97	0.96	-0.03	0.19	0.21	0.97	0.95	-0.75	0.66	0.22	0.88		0.26	0.85	0.27	-0.14	0.11	-0.05	0.27	0.29	0.58	0.08	0.32	0.1	0.93	0.94
Non Currrent Assets Other	0.34	0.41	-0.36	0.41	0.39	0.4	0.18	-0.59	0.76	0.54	0.37	0.26		0.25	0.8	0.07	0.29	0.61	0.26	0.65	0.79	-0.38	0.83	0.72	0.48	0.43
Cash And Short Term Investments	0.92	0.87	0.13	0.18	0.34	0.87	0.85	-0.72	0.49	0.25	0.96	0.85	0.25		0.11	-0.1	0.3	-0.13	0.44	0.18	0.55	0.25	0.26	0.19	0.86	0.88
Net Receivables	0.3	0.39	-0.34	0.51	0.56	0.36	0.21	-0.5	0.87	0.82	0.22	0.27	0.8	0.11		0.04	0.25	0.9	0.35	0.94	0.88	-0.36	0.9	0.76	0.51	0.44
Non Current Liabilities Total	-0.14	-0.08	0.39	-0.18	-0.04	-0.14	-0.01	0.27	-0.06	-0.12	-0.11	-0.14	0.07	-0.1	0.04		0.51	0.11	0.22	0.1	0.03	0.09	0.1	0.09	-0.11	-0.13
Other Current Assets	0.2	0.23	0.67	0.27	0.74	0.13	0.29	0.09	0.16	0.39	0.2	0.11	0.29	0.3	0.25	0.51		0.25	0.87	0.35	0.43	0.58	0.34	0.52	0.25	0.24
Other Stockholder Equity	0.0	0.08	-0.19	0.38	0.55	0.05	-0.08	-0.19	0.65	0.8	-0.07	-0.05	0.61	-0.13	0.9	0.11	0.25		0.34	0.93	0.69	-0.22	0.75	0.65	0.25	0.15
Total Liab	0.36	0.43	0.52	0.5	0.9	0.33	0.4	-0.06	0.28	0.6	0.33	0.27	0.26	0.44	0.35	0.22	0.87	0.34		0.46	0.53	0.51	0.42	0.6	0.44	0.38
Property Plant And Equipment Gross	0.34	0.39	-0.1	0.44	0.65	0.35	0.29	-0.4	0.84	0.86	0.22	0.29	0.65	0.18	0.94	0.1	0.35	0.93	0.46		0.87	-0.11	0.81	0.67	0.56	0.48
Total Current Assets	0.65	0.69	-0.15	0.5	0.68	0.65	0.56	-0.72	0.94	0.81	0.6	0.58	0.79	0.55	0.88	0.03	0.43	0.69	0.53	0.87		-0.11	0.88	0.75	0.79	0.76
Short Term Debt	0.13	0.04	0.94	-0.14	0.4	-0.01	0.27	0.4	-0.28	-0.09	0.05	0.08	-0.38	0.25	-0.36	0.09	0.58	-0.22	0.51	-0.11	-0.11		-0.36	-0.22	0.06	0.09
Inventory	0.35	0.46	-0.33	0.41	0.56	0.41	0.25	-0.62	0.85	0.79	0.39	0.32	0.83	0.26	0.9	0.1	0.34	0.75	0.42	0.81	0.88	-0.36		0.89	0.52	0.47
Current Deferred Revenue	0.19	0.29	-0.17	0.46	0.71	0.22	0.1	-0.4	0.59	0.82	0.25	0.1	0.72	0.19	0.76	0.09	0.52	0.65	0.6	0.67	0.75	-0.22	0.89		0.34	0.29
Common Stock Total Equity	0.97	0.96	-0.04	0.3	0.43	0.96	0.89	-0.79	0.8	0.5	0.87	0.93	0.48	0.86	0.51	-0.11	0.25	0.25	0.44	0.56	0.79	0.06	0.52	0.34		0.98
Common Stock	0.98	0.93	-0.02	0.28	0.4	0.94	0.92	-0.81	0.77	0.44	0.88	0.94	0.43	0.88	0.44	-0.13	0.24	0.15	0.38	0.48	0.76	0.09	0.47	0.29	0.98

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Consolidated Water Account Relationship Matchups

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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When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:

How To Invest In Consolidated

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Is Consolidated Stock a good investment?

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What is Consolidated Water's Net Worth?

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Consolidated Water's price analysis, check to measure Consolidated Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Consolidated Historical Balance Sheet

Consolidated Water Inventory

6.35 Million

About Consolidated Balance Sheet Analysis

Consolidated Water Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Consolidated Water balance sheet Correlations

Consolidated Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consolidated Water balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding

Cash	- 0.85	Net Debt
Common Stock	- 0.81	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Common Stock Total Equity	- 0.79	Net Debt
Retained Earnings	- 0.79	Net Debt
Net Debt	- 0.77	Total Assets