Consolidated Water Co. Ltd. (CWCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Consolidated Water Co. Lt...

    NASDAQ: CWCO · Real-Time Price · USD
    35.14
    0.42 (1.21%)
    At close: Sep 26, 2025, 3:59 PM
    35.14
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Consolidated Water Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 99.35M 42.62M 50.71M 40.36M
    Short-Term Investments
    		 n/a n/a n/a 2.5M
    Long-Term Investments
    		 1.5M 1.41M 1.55M 1.72M
    Other Long-Term Assets
    		 7.7M 29.58M 26.38M 28.08M
    Receivables
    		 44.05M 59.78M 29.96M 27.84M
    Inventory
    		 8.96M 6.04M 5.73M 2.5M
    Other Current Assets
    		 5.43M 4.27M 6.17M 1.3M
    Total Current Assets
    		 157.79M 112.71M 92.57M 76.93M
    Property-Plant & Equipment
    		 60.77M 58.51M 58.29M 56.34M
    Goodwill & Intangibles
    		 15.56M 16.21M 13.24M 13.83M
    Total Long-Term Assets
    		 85.53M 105.72M 100.43M 100.09M
    Total Assets
    		 243.31M 218.44M 193.01M 177.03M
    Account Payables
    		 9.06M 11.6M 8.44M 2.83M
    Deferred Revenue
    		 9.49M 6.55M 9.12M 1.1M
    Short-Term Debt
    		 126.32K 192.03K 114.96K 62.49K
    Other Current Liabilities
    		 3.85M 3.52M 2.66M 1.62M
    Total Current Liabilities
    		 24.94M 23.9M 22.66M 7.69M
    Long-Term Debt
    		 70.32K 191.19K 216.12K 152.04K
    Other Long-Term Liabilities
    		 153K 153K 219.11K 148.82K
    Total Long-Term Liabilities
    		 3.07M 2.7M 2.59M 3M
    Total Liabilities
    		 28M 26.61M 25.24M 10.69M
    Total Debt
    		 3.46M 2.67M 2.47M 2.94M
    Book Value
    		 215.31M 191.83M 167.76M 166.34M
    Book Value Per Share
    		 13.60 12.19 10.97 10.88
    Common Stock
    		 9.51M 9.46M 9.19M 9.15M
    Retained Earnings
    		 106.88M 85.15M 61.25M 60.6M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 209.96M 186.83M 159.67M 157.58M
    Total Investments
    		 1.5M 1.41M 1.55M 4.22M

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