NASDAQ:CWCO
Consolidated Water Co Inc
- Stock
Last Close
28.64
26/07 20:00
Market Cap
466.80M
Beta: 0.21
Volume Today
78.13K
Avg: 60.78K
PE Ratio
21.48
PFCF: 93.02
Dividend Yield
1.17%
Payout:23.50%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.16M - | 5.96M 16.71% | 4.83M 18.99% | 4.90M 1.44% | 5.66M 15.59% | 4.57M 19.28% | 3.67M 19.66% | 2.86M 22.22% | 2.83M 0.85% | 8.84M 212.23% | ||
accumulated other comprehensive income loss | -471.98K - | -482.39K 2.20% | -533.37K 10.57% | -549.55K 3.04% | -549.55K 0% | -549.55K 0% | -26.58B - | |||||
cash and cash equivalents | 33.63M - | 35.71M 6.21% | 44.79M 25.42% | 39.25M 12.36% | 47.18M 20.20% | 31.34M 33.58% | 42.90M 36.91% | 43.79M 2.08% | 40.36M 7.85% | 50.71M 25.65% | 42.62T 84,047,279.87% | |
cash and short term investments | 42.21M - | 40.71M 3.55% | 50.43M 23.87% | 39.25M 22.16% | 47.18M 20.20% | 31.34M 33.58% | 42.90M 36.91% | 43.79M 2.08% | 42.86M 2.14% | 50.71M 18.32% | 42.62T 84,047,279.87% | |
common stock | 8.81M - | 8.83M 0.20% | 8.87M 0.44% | 8.92M 0.61% | 8.95M 0.32% | 8.99M 0.43% | 9.03M 0.45% | 9.09M 0.63% | 9.15M 0.66% | 9.19M 0.52% | 9.46T 102,928,005.85% | |
deferred revenue | 1.16M - | 189.99K - | 102.97K 45.80% | 1.26K 98.78% | 109.94K 8,639.27% | 614.39K 458.84% | 461.87K 24.82% | 1.10M 137.63% | 9.12M 730.94% | 317.02B 3,476,060.41% | ||
deferred revenue non current | 664K - | 692.50K 4.29% | 7.82K 98.87% | |||||||||
deferrred tax liabilities non current | 1.92M - | 1.02M 46.49% | 659.87K 35.62% | 1.53M 131.72% | 1.44M 5.77% | 1.24M 14.16% | 560.31K 54.69% | 530.78B 94,730,279.47% | ||||
goodwill | 3.50M - | 3.50M 0% | 3.50M 0% | 9.78M 179.63% | 8.38M 14.31% | 8.00M 4.54% | 13.33M 66.49% | 13.33M 0% | 10.43M 21.76% | 10.43M 0% | 12.86T 123,370,527.93% | |
goodwill and intangible assets | 4.60M - | 4.43M 3.67% | 4.27M 3.53% | 14.98M 250.74% | 12.15M 18.89% | 9.90M 18.56% | 18.37M 85.59% | 17.47M 4.86% | 13.83M 20.87% | 13.24M 4.21% | 16.21T 122,430,511.65% | |
intangible assets | 1.10M - | 927.90K 15.38% | 771.81K 16.82% | 5.20M 573.15% | 3.77M 27.52% | 1.89M 49.76% | 5.04M 166.43% | 4.15M 17.69% | 3.40M 18.00% | 2.82M 17.13% | 3.35T 118,954,076.26% | |
inventory | 1.38M - | 1.74M 25.68% | 1.92M 10.37% | 2.31M 20.18% | 1.74M 24.35% | 2.23M 27.99% | 3.29M 47.24% | 3.21M 2.23% | 2.50M 22.07% | 5.73M 128.67% | 6.04T 105,530,778.82% | |
long term debt | 3.90M - | 1.11M 71.56% | 2.29M 106.55% | 1.81M 21.09% | 2.02T 111,725,023.56% | |||||||
long term investments | 6.62M - | 5.21M 21.36% | 4.55M 12.68% | 4.09M 10.15% | 2.78M 31.88% | 2.58M 7.14% | 1.90M 26.36% | 2.09M 9.90% | 1.72M 17.98% | 1.55M 9.93% | ||
net debt | -28.42M - | -26.71M 6.01% | -37.79M 41.47% | -38.76M 2.57% | -46.50M 19.95% | -31.34M 32.60% | -38.23M 22.00% | -42.19M 10.35% | -37.41M 11.32% | -48.24M 28.95% | -39.95T 82,818,708.10% | |
net receivables | 20.55M - | 14.59M 29.00% | 11.37M 22.07% | 18.22M 60.23% | 16.69M 8.41% | 25.80M 54.61% | 24.91M 3.46% | 22.00M 11.66% | 27.84M 26.54% | 29.96M 7.62% | 38.23T 127,593,402.97% | |
other assets | ||||||||||||
other current assets | 3.44M - | 1.96M 42.90% | 1.28M 34.60% | 1.10M 14.54% | 1.08M 1.73% | 1.04M 3.85% | 2.35M 126.58% | 2.41M 2.79% | 2.56M 6.07% | 5.64M 120.54% | 25.82T 457,552,043.00% | |
other current liabilities | 10.05M - | 1.19M 88.16% | 1.18M 1.10% | 1.19M 0.85% | 1.28M 7.95% | 646.45K 49.56% | 3.11M 381.64% | 3.12M 0.31% | 3.10M 0.66% | 4.03M 29.99% | 22.94T 568,794,083.79% | |
other liabilities | ||||||||||||
other non current assets | 7.00M - | 6.90M 1.41% | 7.37M 6.81% | 7.00M 5.00% | 10.21M 45.94% | 8.61M 15.66% | 7.39M 14.16% | 27.60M 273.24% | 28.08M 1.75% | 27.35M 2.61% | 31.49T 115,140,893.38% | |
other non current liabilities | 289.39K - | 224.83K 22.31% | 224.83K 0% | 904.83K 302.45% | 803.31K 11.22% | 199.83K 75.12% | 75K 62.47% | 362.17K 382.89% | 141K 61.07% | 219.11K 55.40% | 153B 69,827,840.30% | |
othertotal stockholders equity | 83.38M - | 83.78M 0.48% | 84.60M 0.98% | 85.62M 1.21% | 86.41M 0.92% | 87.21M 0.93% | 88.36M 1.31% | 86.89M 1.66% | 87.81M 1.06% | 89.21M 1.59% | 92.19T 103,344,693.10% | |
preferred stock | 22.45K - | 22.10K 1.52% | 23.28K 5.33% | 21.14K 9.22% | 20.09K 4.93% | 20.88K 3.91% | 20.25K 3.00% | 18.64K 7.95% | 17.18K 7.83% | 20.63K 20.07% | 26.58B 128,831,698.35% | |
property plant equipment net | 60.05M - | 58.30M 2.92% | 55.67M 4.50% | 53.97M 3.06% | 52.35M 3.00% | 64.90M 23.97% | 67.02M 3.28% | 59.46M 11.29% | 56.34M 5.25% | 58.29M 3.47% | 58.02T 99,527,047.14% | |
retained earnings | 47.16M - | 49.00M 3.91% | 52.08M 6.29% | 51.59M 0.95% | 53.11M 2.94% | 59.30M 11.66% | 66.35M 11.90% | 64.91M 2.17% | 60.60M 6.64% | 61.25M 1.06% | 85.15T 139,023,604.38% | |
short term debt | 5.21M - | 9M 72.91% | 7M 22.22% | 490K 93% | 686K 40% | 2.57M 275.07% | 773.50K 69.94% | 498.00K 35.62% | 654.83K 31.49% | 661.82K 1.07% | 648.90B 98,048,297.21% | |
short term investments | 8.59M - | 5M 41.78% | 5.64M 12.75% | 2.50M - | ||||||||
tax assets | 19.51M - | 26.17M 34.11% | 24.33M 7.04% | 22.69M 6.72% | 21.29M 6.17% | 24.16M 13.47% | 24.16M 0.01% | 128K - | ||||
tax payables | ||||||||||||
total assets | 165.36M - | 160.46M 2.97% | 161.62M 0.72% | 163.60M 1.23% | 165.48M 1.15% | 172.52M 4.25% | 192.29M 11.46% | 179.56M 6.62% | 177.03M 1.41% | 193.01M 9.03% | 218.44T 113,175,983.20% | |
total current assets | 67.58M - | 59.46M 12.02% | 65.43M 10.04% | 60.88M 6.96% | 66.69M 9.55% | 62.36M 6.49% | 73.44M 17.76% | 72.93M 0.69% | 76.93M 5.49% | 92.57M 20.33% | 112.71T 121,755,536.90% | |
total current liabilities | 23.58M - | 16.15M 31.49% | 13.20M 18.30% | 6.68M 49.39% | 7.63M 14.26% | 7.90M 3.52% | 8.17M 3.46% | 6.94M 15.10% | 7.69M 10.77% | 22.66M 194.75% | 23.90T 105,508,501.58% | |
total debt | 5.21M - | 9M 72.91% | 7M 22.22% | 490K 93% | 686K 40% | 4.67M - | 1.61M 65.61% | 2.94M 83.28% | 2.47M 16.16% | 2.67T 108,058,198.37% | ||
total investments | 15.21M - | 10.21M 32.89% | 10.19M 0.22% | 4.09M 59.88% | 2.78M 31.88% | 2.58M 7.14% | 1.90M 26.36% | 2.09M 9.90% | 4.22M 101.51% | 1.55M 63.34% | ||
total liabilities | 23.87M - | 16.38M 31.38% | 13.42M 18.05% | 9.50M 29.22% | 9.46M 0.42% | 8.76M 7.40% | 14.34M 63.70% | 10.54M 26.47% | 11.36M 7.76% | 25.24M 122.17% | 26.61T 105,404,473.05% | |
total liabilities and stockholders equity | 165.36M - | 160.46M 2.97% | 161.62M 0.72% | 163.60M 1.23% | 165.48M 1.15% | 172.52M 4.25% | 192.29M 11.46% | 179.56M 6.62% | 177.03M 1.41% | 193.01M 9.03% | 218.44T 113,175,983.20% | |
total non current assets | 97.78M - | 101.00M 3.29% | 96.19M 4.77% | 102.73M 6.80% | 98.79M 3.83% | 110.15M 11.50% | 118.85M 7.90% | 106.62M 10.29% | 100.09M 6.13% | 100.43M 0.34% | 105.72T 105,267,735.71% | |
total non current liabilities | 289.39K - | 224.83K 22.31% | 224.83K 0% | 2.82M 1,154.33% | 1.83M 35.17% | 859.70K 52.98% | 6.17M 617.19% | 3.60M 41.55% | 3.67M 1.97% | 2.59M 29.63% | 2.70T 104,493,079.82% | |
total stockholders equity | 138.90M - | 141.15M 1.62% | 145.04M 2.76% | 145.60M 0.39% | 147.93M 1.60% | 154.97M 4.76% | 163.76M 5.67% | 160.91M 1.74% | 157.58M 2.07% | 159.67M 1.33% | 186.83T 117,010,279.58% |
All numbers in USD (except ratios and percentages)