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CONSOLIDATED WATER CO. LTD.: 10-K filed 2016-03-15

What CONSOLIDATED WATER CO. LTD. reported in its annual report filed 2016-03-15 (fiscal FY 2015): 42 published measures, 109 facts as tagged in accession 0001144204-16-088251.

This filing

Form
10-K (annual report)
Filed
2016-03-15
Fiscal period
fiscal FY 2015
Accession
0001144204-16-088251 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONSOLIDATED WATER CO. LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31161,616,698USD
At 2014-12-31160,459,831USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-3113,421,593USD
At 2014-12-3116,377,167USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-31145,040,162USD
At 2014-12-31141,149,168USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-3144,792,734USD
At 2014-12-3135,713,689USD
At 2013-12-3133,626,516USD
At 2012-12-3133,892,655USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,518,701USD365
2014-01-01 to 2014-12-316,265,358USD365
2013-01-01 to 2013-12-318,594,519USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-313,113,565USD365
2014-01-01 to 2014-12-313,626,278USD365
2013-01-01 to 2013-12-314,315,389USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-01-01 to 2015-12-3157,116,202USD365
2014-01-01 to 2014-12-3165,559,078USD365
2013-01-01 to 2013-12-3163,822,131USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-3152,084,175USD
At 2014-12-3149,000,621USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,741,748shares365
2014-01-01 to 2014-12-3114,697,896shares365
2013-01-01 to 2013-12-3114,633,884shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,827,755shares365
2014-01-01 to 2014-12-3114,764,323shares365
2013-01-01 to 2013-12-3114,703,880shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-01-01 to 2015-12-310.51USD/shares365
2014-01-01 to 2014-12-310.43USD/shares365
2013-01-01 to 2013-12-310.59USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-01-01 to 2015-12-310.51USD/shares365
2014-01-01 to 2014-12-310.42USD/shares365
2013-01-01 to 2013-12-310.58USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-3153,743,170USD
At 2014-12-3156,396,988USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-31407,668USD365
2014-01-01 to 2014-12-31202,454USD365
2013-01-01 to 2013-12-31381,976USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-318,468,064USD365
2014-01-01 to 2014-12-316,461,059USD365
2013-01-01 to 2013-12-317,661,576USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-12-3165,430,730USD
At 2014-12-3159,111,557USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-31269,090USD365
2014-01-01 to 2014-12-31488,770USD365
2013-01-01 to 2013-12-31484,057USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-3113,196,766USD
At 2014-12-3116,152,340USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-313,499,037USD
At 2014-12-313,499,037USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-31771,811USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-319,529,016USD
At 2014-12-3111,773,744USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-311,918,728USD
At 2014-12-311,738,382USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-3122,926,558USD365
2014-01-01 to 2014-12-3123,115,498USD365
2013-01-01 to 2013-12-3123,505,879USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-3134,189,644USD365
2014-01-01 to 2014-12-3142,443,580USD365
2013-01-01 to 2013-12-3140,316,252USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-12-3184,597,349USD
At 2014-12-3183,779,292USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-31148,195,105USD
At 2014-12-31144,082,664USD
At 2013-12-31141,498,373USD
At 2012-12-31136,118,380USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-12-317,000,000USD
At 2014-12-319,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-31122,134,921USD
At 2014-12-31119,569,236USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-3168,391,751USD
At 2014-12-3163,172,248USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-12-31771,811USD
At 2014-12-31927,900USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-312,809,255USD
At 2014-12-313,005,462USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-311,282,660USD
At 2014-12-311,612,860USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,925,494USD365
2014-01-01 to 2014-12-316,764,540USD365
2013-01-01 to 2013-12-319,148,489USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,467,724USD365
2014-01-01 to 2014-12-316,254,953USD365
2013-01-01 to 2013-12-318,137,936USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,506,673USD365
2014-01-01 to 2014-12-316,253,873USD365
2013-01-01 to 2013-12-318,583,297USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,458,494USD365
2014-01-01 to 2014-12-3116,654,439USD365
2013-01-01 to 2013-12-3115,844,303USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,501,491USD365
2014-01-01 to 2014-12-315,355,771USD365
2013-01-01 to 2013-12-315,113,589USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-12-31156,089USD365
2014-01-01 to 2014-12-31168,588USD365
2013-01-01 to 2013-12-31358,527USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-626,400USD365
2014-01-01 to 2014-12-31-203,135USD365
2013-01-01 to 2013-12-317,048USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-542,570USD365
2014-01-01 to 2014-12-31303,481USD365
2013-01-01 to 2013-12-311,486,913USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-01-01 to 2015-12-31147,546USD365
2014-01-01 to 2014-12-31196,768USD365
2013-01-01 to 2013-12-31380,014USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-31732,588USD365
2014-01-01 to 2014-12-31566,928USD365
2013-01-01 to 2013-12-3165,637USD365

Inspect the source

Entity
CONSOLIDATED WATER CO. LTD. / CIK 0000928340
Captured
2026-09-20T05:08:58.923Z
SEC response SHA-256
60eec40c3395ac10dc8cd546c94a5e8ce4f6679b4d13e595a263debaa933af3c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928340.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))