Consolidated Water Co. Lt... (CWCO)
24.36
-0.08 (-0.33%)
At close: Apr 02, 2025, 3:59 PM
24.07
-1.19%
After-hours: Apr 02, 2025, 07:47 PM EDT
Consolidated Water Co. Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 99.35M | 42.62M | 50.71M | 40.36M | 43.79M | 42.9M | 31.34M | 47.18M | 39.25M | 44.79M | 35.71M | 33.63M | 33.89M | 37.62M | 46.13M | 44.43M | 36.26M | 38.53M | 37.31M | 11.96M | 9.22M | 8.24M | 568.3K | 516.45K | 250.84K | 22.15K | 400K | 1.1M | 1.1M | -300K | -200K | -400K |
| Short-Term Investments | 99,350B | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | 5.64M | 5M | 8.59M | 8.57M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.41M | 1.55M | 1.72M | 2.09M | 1.9M | 2.58M | 2.78M | 4.09M | 4.55M | 5.21M | 6.62M | 6.93M | 6.63M | 7.81M | 9.16M | 14.37M | n/a | n/a | 11.32M | 11.07M | 10.03M | 12.45K | 12.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14,343.5B | 29.58M | 26.38M | 28.08M | 27.37M | 7.39M | 8.61M | 10.21M | 7M | 7.37M | 6.9M | 7M | 6.68M | 6.72M | 6.59M | 8.54M | 29.83M | 23.52M | 23.3M | 15.14M | 424.56K | 505.79K | 12.45M | 12.45K | n/a | 16.44K | n/a | n/a | 100K | 200K | n/a | 100K |
| Receivables | 39,581B | 59.78M | 29.96M | 27.84M | 22M | 24.63M | 25.8M | 16.33M | 18.22M | 11.37M | 14.59M | 20.55M | 14.33M | 10.38M | 13.87M | 11.2M | 14.68M | 10.78M | 6.97M | 6.33M | 7.74M | 4.96M | 1.41M | 1.32M | 1.49M | 1.23M | 828.49K | 800K | 600K | 700K | 500K | 700K |
| Inventory | 8,960.4B | 6.04M | 5.73M | 2.5M | 3.21M | 3.29M | 2.23M | 1.74M | 2.31M | 1.92M | 1.74M | 1.38M | 1.76M | 1.45M | 1.43M | 1.83M | 1.62M | 3.65M | 2.79M | 2.03M | 1.63M | 1.55M | 388.13K | 48.38K | 34.22K | 123.29K | 100K | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9,896.7B | 4.27M | 6.17M | 1.3M | 1.51M | 1.62M | 1.96M | 2.23M | n/a | 428.2K | 456.08K | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 887.86K | n/a | 419.51K | 90.83K | 1.69K | 200K | 300K | 500K | 900K | 900K |
| Total Current Assets | 157,788.2B | 112.71M | 92.57M | 76.93M | 72.93M | 73.44M | 62.36M | 66.69M | 60.88M | 65.43M | 59.46M | 67.58M | 61.26M | 67.33M | 63.73M | 59.15M | 54M | 54.37M | 48.17M | 21.18M | 19.21M | 15.34M | 3.62M | 2.48M | 2.19M | 1.68M | 1.6M | 2.1M | 2M | 900K | 1.2M | 1.2M |
| Property-Plant & Equipment | 55,623.3B | 58.51M | 58.29M | 56.34M | 59.46M | 67.02M | 64.9M | 52.35M | 53.97M | 55.67M | 58.3M | 60.05M | 61.61M | 64.33M | 56.17M | 61.25M | 65.1M | 64.97M | 60.23M | 32.67M | 28.86M | 29.66M | 20.25M | 18.41M | 17.64M | 15.16M | 14.4M | 13M | 12.6M | 12.2M | 10.1M | 8.8M |
| Goodwill & Intangibles | 15,558.2B | 16.21M | 13.24M | 13.83M | 17.47M | 18.37M | 9.9M | 12.15M | 14.98M | 4.27M | 4.43M | 4.6M | 4.95M | 5.09M | 5.3M | 5.51M | 5.73M | 6.47M | 7.26M | 8.06M | 8.99M | 9.83M | 1.62M | 1.81M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 85,525B | 105.72M | 100.43M | 100.09M | 106.62M | 118.85M | 110.15M | 98.79M | 102.73M | 96.19M | 101M | 97.78M | 89.19M | 93.53M | 88.48M | 95.33M | 100.65M | 94.96M | 90.79M | 67.19M | 51.62M | 53.22M | 21.89M | 20.24M | 19.65M | 15.17M | 14.4M | 13M | 12.7M | 12.4M | 10.1M | 8.9M |
| Total Assets | 243,313.2B | 218.44M | 193.01M | 177.03M | 179.56M | 192.29M | 172.52M | 165.48M | 163.6M | 161.62M | 160.46M | 165.36M | 150.45M | 160.86M | 152.2M | 154.48M | 154.66M | 149.33M | 138.96M | 88.37M | 70.83M | 68.56M | 25.51M | 22.72M | 21.85M | 16.85M | 16M | 15.1M | 14.7M | 13.3M | 11.3M | 10.1M |
| Account Payables | 9.06M | 11.6M | 8.44M | 2.83M | 2.74M | 3.5M | 4.57M | 2.09M | 4.9M | 4.83M | 5.96M | 7.16M | 4.71M | 4.62M | 4.32M | 6.19M | 7.31M | 5M | 5.5M | 3.94M | 3.86M | 2.07M | 1.14M | 1.09M | 1.45M | 266.58K | 600K | 500K | 600K | 600K | 1M | 1M |
| Deferred Revenue | 9.49M | 6.55M | 9.12M | 1.1M | 461.87K | 614.39K | 109.94K | 1.26K | 102.97K | 189.99K | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 508.44K | -588.09K | -1.05M | -630.28K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 126.32K | 192.03K | 114.96K | 62.49K | 42.21K | 17.75K | n/a | 686K | 490K | 6.96M | 9M | 5.21M | 1.65M | 17.53M | 1.42M | 1.32M | 1.23M | 1.14M | 1.15M | 3.47M | 3.73M | 3.76M | 518.27K | 355.84K | 922.91K | 961.74K | 60.25K | 700K | 600K | 600K | 500K | 400K |
| Other Current Liabilities | 24,938.5B | 1.94M | 2.17M | 1.67M | 3.12M | 3.35M | 3.22M | 3.4M | 1.19M | 1.18M | 1.19M | 11.21M | 1.16M | 1.16M | 1.15M | 1.15M | 1.01M | 60.72K | 970.08K | 828.71K | 783.85K | n/a | 424.84K | 709.71K | 401.96K | 447.48K | -15.97K | 300K | 200K | 1M | 300K | 400K |
| Total Current Liabilities | 24,938.5B | 23.9M | 22.66M | 7.69M | 6.94M | 8.17M | 7.9M | 7.63M | 6.68M | 13.2M | 16.15M | 23.58M | 8.67M | 23.3M | 6.89M | 8.66M | 9.55M | 6.2M | 7.62M | 8.24M | 8.38M | 6.52M | 2.6M | 2.15M | 2.77M | 2.31M | 1.5M | 1.5M | 1.4M | 2.2M | 1.8M | 1.8M |
| Long-Term Debt | n/a | 191.19K | 216.12K | 152.04K | 126.34K | 61.15K | n/a | n/a | n/a | n/a | n/a | n/a | 5.21M | 6.85M | 16.88M | 19.81M | 21.13M | 22.36M | 23.5M | 19.38M | 12.86M | 16.63M | 2.07M | 1.21M | 1.13M | 1.93M | 2.5M | 3.1M | 3.7M | 4.3M | 4M | 3.9M |
| Other Long-Term Liabilities | 3,065B | 153K | 219.11K | 1.39M | 2.5M | 4.95M | 199.83K | 803.31K | 904.83K | 224.83K | 224.83K | 289.39K | 435.41K | 420.43K | 442.92K | 465.41K | -21.13M | 476.14K | 497.99K | 349.63K | 357.96K | 352.5K | 136.24K | 90.26K | 93.85K | -1.84M | -2.49M | n/a | 100K | 300K | 100K | 300K |
| Total Long-Term Liabilities | 3,065B | 2.7M | 2.59M | 3.67M | 3.6M | 6.17M | 859.7K | 1.83M | 2.82M | 224.83K | 224.83K | 289.39K | 5.64M | 7.27M | 17.33M | 20.27M | 22.91B | 22.83M | 24M | 19.73M | 13.21M | 16.99M | 2.21M | 1.3M | 1.23M | 2.01M | 2.8M | 3.1M | 3.8M | 4.6M | 4.1M | 4.2M |
| Total Liabilities | 28,003.5B | 26.61M | 25.24M | 11.36M | 10.54M | 14.34M | 8.76M | 9.46M | 9.5M | 13.42M | 16.38M | 23.87M | 14.31M | 30.58M | 24.22M | 28.93M | 31.11M | 29.03M | 31.62M | 27.97M | 21.59M | 23.51M | 4.81M | 3.46M | 4M | 4.32M | 4.3M | 4.6M | 5.2M | 6.8M | 5.9M | 6M |
| Total Debt | 3.46M | 2.67M | 2.47M | 2.94M | 1.61M | 4.67M | n/a | 686K | 490K | 7M | 9M | 5.21M | 6.85M | 24.38M | 18.31M | 21.13M | 22.36M | 23.5M | 24.65M | 22.85M | 16.59M | 20.4M | 2.59M | 1.57M | 2.05M | 3.21M | 2.8M | 3.8M | 4.3M | 4.9M | 4.5M | 4.3M |
| Common Stock | 9,507.8B | 9.46M | 9.19M | 9.15M | 9.09M | 9.03M | 8.99M | 8.95M | 8.92M | 8.87M | 8.83M | 8.81M | 8.76M | 8.74M | 8.73M | 8.73M | 8.72M | 8.7M | 8.48M | 7.31M | 6.9M | 6.82M | 4.79M | 4.7M | 4.64M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 106,875.6B | 85.15M | 61.25M | 60.6M | 64.91M | 66.35M | 59.3M | 53.11M | 51.59M | 52.08M | 49M | 47.16M | 42.97M | 38.03M | 36.29M | 34.37M | 32.34M | 29.85M | 21.28M | 16.87M | 14.15M | 10.61M | 8.53M | 7.63M | 6.44M | 7.1M | 5.7M | 4.5M | 3.7M | 2.9M | 2.3M | 2M |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -549.55K | -549.55K | -549.55K | -533.37K | -482.39K | -471.98K | n/a | n/a | n/a | n/a | 667.54K | n/a | -14.98M | -19.38K | n/a | -16.3M | -23.69M | -8.37M | -7.24M | -6.44M | -5.6M | -4.9M | -4.3M | -5.1M | -5.1M | -5.3M |
| Shareholders Equity | 209,960.7B | 186.83M | 159.67M | 157.58M | 160.91M | 163.76M | 154.97M | 147.93M | 145.6M | 145.04M | 141.15M | 138.9M | 134.21M | 128.72M | 126.38M | 124.09M | 122.2M | 118.9M | 105.84M | 59.56M | 48.37M | 44.25M | 20.7M | 19.26M | 17.85M | 12.53M | 11.7M | 10.5M | 9.5M | 6.5M | 5.4M | 4.1M |
| Total Investments | 1.5M | 1.41M | 1.55M | 4.22M | 2.09M | 1.9M | 2.58M | 2.78M | 4.09M | 10.19M | 10.21M | 15.21M | 15.5M | 15.13M | 7.81M | 9.16M | 14.37M | n/a | n/a | 11.32M | 11.07M | 10.03M | 12.45K | 12.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |