Consolidated Water Co. Lt... (CWCO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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25.71

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	42.62M	50.71M	40.36M	43.79M	42.90M	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	568.30K	516.45K	250.84K	22.15K	400.00K	1.10M	1.10M	-300.00K	-200.00K	-400.00K
Short-Term Investments	-	-	2.50M	-	-	-	-	-	5.64M	5.00M	8.59M	8.57M	8.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.41M	1.55M	1.72M	2.09M	1.90M	2.58M	2.78M	4.09M	4.55M	5.21M	6.62M	6.93M	6.63M	7.81M	9.16M	14.37M	-	-	11.32M	11.07M	10.03M	12.45K	12.45K	-	-	-	-	-	-	-	-
Other Long-Term Assets	29.58M	26.38M	28.08M	27.37M	7.39M	8.61M	10.21M	7.00M	7.37M	6.90M	7.00M	6.68M	6.72M	6.59M	8.54M	29.83M	23.52M	23.30M	15.14M	424.56K	505.79K	12.45M	12.45K	-	16.44K	-	-	100.00K	200.00K	-	100.00K
Receivables	59.78M	29.96M	27.84M	22.00M	24.63M	25.80M	16.33M	18.22M	11.37M	14.59M	20.55M	14.33M	10.38M	13.87M	11.20M	14.68M	10.78M	6.97M	6.33M	7.74M	4.96M	1.41M	1.32M	1.49M	1.23M	828.49K	800.00K	600.00K	700.00K	500.00K	700.00K
Inventory	6.04M	5.73M	2.50M	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	100.00K	-	-	-	-	-
Other Current Assets	4.27M	6.17M	3.86M	3.92M	3.18M	4.76M	3.30M	1.10M	1.71M	2.07M	2.44M	2.71M	9.38M	2.29M	1.69M	1.44M	1.41M	1.10M	858.87K	625.56K	596.39K	1.26M	319.90K	419.51K	300.59K	189.38K	200.00K	300.00K	500.00K	900.00K	900.00K
Total Current Assets	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	54.00M	54.37M	48.17M	21.18M	19.21M	15.34M	3.62M	2.48M	2.19M	1.68M	1.60M	2.10M	2.00M	900.00K	1.20M	1.20M
Property-Plant & Equipment	58.51M	58.29M	56.34M	59.46M	67.02M	64.90M	52.35M	53.97M	55.67M	58.30M	60.05M	61.61M	64.33M	56.17M	61.25M	65.10M	64.97M	60.23M	32.67M	28.86M	29.66M	20.25M	18.41M	17.64M	15.16M	14.40M	13.00M	12.60M	12.20M	10.10M	8.80M
Goodwill & Intangibles	16.21M	13.24M	13.83M	17.47M	18.37M	9.90M	12.15M	14.98M	4.27M	4.43M	4.60M	4.95M	5.09M	5.30M	5.51M	5.73M	6.47M	7.26M	8.06M	8.99M	9.83M	1.62M	1.81M	2.01M	-	-	-	-	-	-	-
Total Long-Term Assets	105.72M	100.43M	100.09M	106.62M	118.85M	110.15M	98.79M	102.73M	96.19M	101.00M	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	14.40M	13.00M	12.70M	12.40M	10.10M	8.90M
Total Assets	218.44M	193.01M	177.03M	179.56M	192.29M	172.52M	165.48M	163.60M	161.62M	160.46M	165.36M	150.45M	160.86M	152.20M	154.48M	154.66M	149.33M	138.96M	88.37M	70.83M	68.56M	25.51M	22.72M	21.85M	16.85M	16.00M	15.10M	14.70M	13.30M	11.30M	10.10M
Account Payables	11.60M	8.44M	2.83M	2.74M	3.50M	4.57M	2.09M	4.90M	4.83M	5.96M	7.16M	4.71M	4.62M	4.32M	6.19M	7.31M	5.00M	5.50M	3.94M	3.86M	2.07M	1.14M	1.09M	1.45M	266.58K	600.00K	500.00K	600.00K	600.00K	1.00M	1.00M
Deferred Revenue	6.55M	9.12M	1.10M	461.87K	614.39K	109.94K	1.26K	102.97K	189.99K	-	1.16M	-	-	-	-	-	-	-	-	-	-	508.44K	-588.09K	-1.05M	-630.28K	-	-	-	-	-	-
Short-Term Debt	648.90K	661.82K	654.83K	498.00K	706.29K	-	686.00K	490.00K	6.96M	9.00M	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	1.59M	704.71K	700.00K	600.00K	600.00K	500.00K	400.00K
Other Current Liabilities	5.10M	4.44M	3.10M	3.24M	3.35M	3.22M	4.68M	1.19M	1.18M	1.19M	11.21M	2.32M	1.16M	1.15M	1.15M	1.01M	60.72K	970.08K	828.71K	783.85K	686.12K	424.84K	709.71K	401.96K	447.48K	195.29K	300.00K	200.00K	1.00M	300.00K	400.00K
Total Current Liabilities	23.90M	22.66M	7.69M	6.94M	8.17M	7.90M	7.63M	6.68M	13.20M	16.15M	23.58M	8.67M	23.30M	6.89M	8.66M	9.55M	6.20M	7.62M	8.24M	8.38M	6.52M	2.60M	2.15M	2.77M	2.31M	1.50M	1.50M	1.40M	2.20M	1.80M	1.80M
Long-Term Debt	2.02M	1.81M	2.29M	1.11M	1.22M	-	-	-	-	-	-	5.21M	6.85M	16.88M	19.81M	21.13M	22.36M	23.50M	19.38M	12.86M	16.63M	2.07M	1.21M	1.13M	3.85M	5.29M	3.10M	3.70M	4.30M	4.00M	3.90M
Other Long-Term Liabilities	1.82M	219.11K	1.39M	2.50M	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	352.50K	136.24K	90.26K	93.85K	-1.84M	-2.49M	-	100.00K	300.00K	100.00K	300.00K
Total Long-Term Liabilities	3.84M	2.59M	3.67M	3.60M	6.17M	859.70K	1.83M	2.82M	224.83K	224.83K	289.39K	5.64M	7.27M	17.33M	20.27M	22.91B	22.83M	24.00M	19.73M	13.21M	16.99M	2.21M	1.30M	1.23M	2.01M	2.80M	3.10M	3.80M	4.60M	4.10M	4.20M
Total Liabilities	26.61M	25.24M	11.36M	10.54M	14.34M	8.76M	9.46M	9.50M	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	4.00M	4.32M	4.30M	4.60M	5.20M	6.80M	5.90M	6.00M
Total Debt	2.67M	2.47M	2.94M	1.61M	4.67M	-	686.00K	490.00K	7.00M	9.00M	5.21M	6.85M	24.38M	18.31M	21.13M	22.36M	23.50M	24.65M	22.85M	16.59M	20.40M	2.59M	1.57M	2.05M	3.21M	2.80M	3.80M	4.30M	4.90M	4.50M	4.30M
Common Stock	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	8.70M	8.48M	7.31M	6.90M	6.82M	4.79M	4.70M	4.64M	3.79M	-	-	-	-	-	-
Retained Earnings	85.15M	61.25M	60.60M	64.91M	66.35M	59.30M	53.11M	51.59M	52.08M	49.00M	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	7.10M	5.70M	4.50M	3.70M	2.90M	2.30M	2.00M
Comprehensive Income	-	-	-0.00	-	-0.00	-549.55K	-549.55K	-549.55K	-533.37K	-482.39K	-471.98K	-	-	-	-	667.54K	-	-14.98M	-19.38K	-	-16.30M	-23.69M	-8.37M	-7.24M	-6.44M	-5.60M	-4.90M	-4.30M	-5.10M	-5.10M	-5.30M
Shareholders Equity	186.83M	159.67M	157.58M	160.91M	163.76M	154.97M	147.93M	145.60M	145.04M	141.15M	138.90M	134.21M	128.72M	126.38M	124.09M	122.20M	118.90M	105.84M	59.56M	48.37M	44.25M	20.70M	19.26M	17.85M	12.53M	11.70M	10.50M	9.50M	6.50M	5.40M	4.10M
Total Investments	1.41M	1.55M	4.22M	2.09M	1.90M	2.58M	2.78M	4.09M	10.19M	10.21M	15.21M	15.50M	15.13M	7.81M	9.16M	14.37M	-	-	11.32M	11.07M	10.03M	12.45K	12.45K	-	-	-	-	-	-	-	-