Consolidated Water Co. Lt... (CWCO)

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24.39

0.70 (2.95%)

At close: Apr 22, 2025, 3:59 PM

24.10

-1.19%

After-hours: Apr 22, 2025, 05:39 PM EDT

Consolidated Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	99.35M	104.87M	96.67M	46.18M	42.62M	48.85M	47.69M	51.1M	50.71M	51.09M	49.09M	43.14M	40.36M	40.4M	41.21M	42.78M	43.79M	38.18M	34.96M	32.31M	42.9M	41.99M	41.88M	38.02M	31.34M	34.37M	34.09M	43.68M	47.18M	46.98M	45.95M	36.53M	39.25M	37.09M	37.08M	35.55M
Short-Term Investments	99,350B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.52M	2.52M	2.5M	2.5M	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	n/a	n/a	n/a	5.64M
Long-Term Investments	n/a	1.38M	1.31M	1.26M	1.41M	1.39M	1.34M	1.29M	1.55M	1.54M	1.51M	1.49M	1.72M	1.7M	1.67M	1.66M	2.09M	1.7M	1.99M	1.94M	1.9M	1.88M	2.13M	2.6M	2.58M	2.46M	2.5M	2.89M	2.78M	3.12M	2.95M	2.99M	4.09M	3.94M	4.68M	4.58M
Other Long-Term Assets	14,343.5B	7.98M	8.06M	29.36M	29.58M	29.57M	29.14M	27.45M	26.38M	28.55M	28.51M	28.34M	28.08M	27.41M	27.41M	27.46M	27.6M	28.57M	7.53M	7.33M	7.39M	6.58M	6.5M	6.55M	8.61M	7.19M	9.71M	9.71M	10.21M	7.21M	6.83M	6.99M	7M	7.26M	7.23M	7.38M
Receivables	44.05M	39.16M	45.08M	65.1M	59.78M	47.09M	38.5M	35.68M	29.96M	26.01M	23.78M	27.83M	27.84M	26.87M	26.53M	25.36M	22M	25.6M	29.06M	27.59M	24.63M	24.61M	23.64M	25.65M	25.8M	25.49M	24.45M	19.46M	16.69M	16.06M	15.99M	24.45M	18.22M	18.32M	15.62M	15.67M
Inventory	8,960.4B	3.93M	4.56M	4.18M	6.04M	7.92M	9.84M	9.09M	5.73M	4.05M	3.57M	3.1M	2.5M	2.55M	2.5M	2.32M	3.21M	3.77M	5.07M	6.28M	3.29M	3.03M	3.76M	3.97M	2.23M	2.54M	2.7M	1.75M	1.74M	2.29M	3.06M	3.45M	2.31M	2.09M	1.99M	1.89M
Other Current Assets	9,896.7B	5.99M	4.45M	3.31M	4.27M	5.73M	7.19M	5.61M	6.17M	657.66K	413.19K	620.53K	1.3M	770.64K	1.48M	1.41M	1.51M	1.05M	n/a	n/a	1.62M	1.61M	1.51M	1.5M	1.96M	n/a	n/a	n/a	2.23M	n/a	154.33K	n/a	n/a	n/a	1.07M	393.1K
Total Current Assets	157,788.2B	153.95M	150.76M	118.77M	112.71M	109.58M	103.23M	101.48M	92.57M	86.5M	83.36M	79.26M	76.93M	76.38M	75.1M	73.81M	72.93M	71.57M	70.82M	68.54M	73.44M	73.4M	71.47M	70.14M	62.36M	63.99M	63.13M	65.84M	66.69M	67.76M	66.48M	65.79M	60.88M	59.12M	56.59M	59.94M
Property-Plant & Equipment	55,623.3B	59.33M	59.15M	57.72M	58.51M	58.23M	58.41M	58.28M	58.29M	55.03M	55.27M	55.62M	56.34M	57.34M	58.35M	59.57M	59.46M	60.95M	61.46M	65.61M	67.02M	67.43M	68.2M	68.11M	64.9M	64.08M	59.87M	54.75M	52.35M	52.19M	53.27M	54.46M	53.97M	54.55M	56.42M	57.59M
Goodwill & Intangibles	15,558.2B	15.72M	15.89M	16.05M	16.21M	12.83M	12.97M	13.11M	13.24M	13.38M	13.53M	13.68M	13.83M	13.99M	14.18M	17.27M	17.47M	17.69M	17.9M	18.11M	18.37M	9.34M	9.5M	9.67M	9.9M	11.1M	11.45M	11.8M	12.15M	13.9M	14.25M	14.6M	14.98M	15.38M	17.53M	17.99M
Total Long-Term Assets	85,525B	84.42M	84.4M	104.39M	106.86M	102.02M	101.85M	100.13M	100.43M	98.51M	99.22M	99.13M	100.09M	100.43M	101.61M	105.97M	106.62M	108.9M	110M	117.15M	118.85M	109.38M	110.49M	111.09M	110.15M	108.51M	104.17M	100.07M	98.79M	98.08M	99.31M	101.4M	102.73M	104.17M	109.21M	111.38M
Total Assets	243,313.2B	238.37M	235.16M	223.17M	219.57M	211.6M	205.08M	201.61M	193.01M	185.01M	182.58M	178.39M	177.03M	176.81M	176.71M	179.77M	179.56M	180.47M	180.82M	185.69M	192.29M	182.78M	181.96M	181.23M	172.52M	172.5M	167.3M	165.91M	165.48M	165.84M	165.79M	167.18M	163.6M	163.29M	165.8M	171.32M
Account Payables	9.06M	7.11M	8.1M	11.15M	11.6M	11.44M	10.16M	9.8M	8.44M	6.33M	4.05M	3.42M	2.83M	3.15M	2.65M	2.97M	2.74M	3.08M	3.61M	4.36M	3.5M	2.15M	2.78M	5.03M	4.57M	6.54M	5.84M	5.64M	3.55M	5.33M	4.88M	5.41M	4.9M	5.3M	4.06M	3.9M
Deferred Revenue	9.49M	6.19M	5.93M	5.72M	6.55M	9.92M	13.34M	15.81M	9.12M	4.16M	3.57M	998.17K	1.1M	45.23K	14.58K	45.55K	461.87K	818.76K	899.94K	903.69K	614.39K	n/a	n/a	2.44M	109.94K	21.58K	1.97K	n/a	1.26K	294.16K	1.4M	1.47M	102.97K	n/a	1.47K	153.53K
Short-Term Debt	126.32K	785.25K	789.57K	564.8K	192.03K	586.47K	662.26K	653.25K	114.96K	640.83K	649.18K	616.1K	62.49K	617.85K	610.29K	517.16K	42.21K	587.58K	670.37K	803.75K	17.75K	647.71K	647.78K	433.56K	n/a	1.08M	294K	294K	686K	392K	392K	882K	490K	490K	490K	6.98M
Other Current Liabilities	24,938.5B	1.62M	1.95M	2.03M	1.94M	1.83M	1.69M	1.76M	2.17M	2.18M	2.28M	2.24M	1.67M	2.75M	2.5M	2.46M	3.12M	1.4M	1.3M	1.3M	2M	2.01M	1.5M	1.15M	3.22M	1.28M	1.29M	1.29M	1.28M	1.19M	1.25M	2.66M	1.19M	1.18M	n/a	n/a
Total Current Liabilities	24,938.5B	20.09M	19.53M	23.8M	23.9M	26.47M	27.72M	30.87M	22.66M	15.38M	11.79M	8.41M	7.69M	7.08M	6.33M	6.41M	6.94M	7.72M	8M	8.45M	8.17M	5.46M	5.57M	8.33M	7.9M	8.92M	7.42M	7.22M	7.63M	7.21M	7.91M	8.96M	6.68M	6.97M	5.74M	12.22M
Long-Term Debt	n/a	91.56K	115.03K	149.82K	191.19K	133.77K	1.71M	188.9K	216.12K	1.87M	2.02M	2.13M	152.04K	2.46M	2.61M	2.68M	126.34K	1.21M	1.08M	3.32M	61.15K	3.81M	4.04M	3.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3,065B	191.42K	153K	153K	1.82M	153K	-1.4M	147.07K	219.11K	-1.58M	-1.71M	-1.85M	1.38M	-1.6M	-1.8M	-1.57M	1.8M	-281.99K	-110.07K	-2.27M	4.95M	-3.73M	-3.96M	-2.83M	199.83K	778.31K	778.31K	803.31K	803.31K	1.16M	752.83K	739.83K	904.83K	882.83K	557.83K	607.83K
Total Long-Term Liabilities	3,065B	3.29M	3.63M	2.12M	3.84M	2.23M	2.35M	2.32M	2.59M	3.12M	3.32M	3.48M	3.67M	4.46M	4.62M	5.01M	3.6M	3.36M	3.28M	5.67M	6.17M	4.38M	4.65M	3.82M	859.7K	1.54M	1.61M	1.73M	1.83M	2.66M	2.39M	2.52M	2.82M	2.94M	2.77M	2.99M
Total Liabilities	28,003.5B	23.38M	23.16M	25.93M	27.74M	28.7M	30.07M	33.19M	25.24M	18.5M	15.11M	11.88M	11.36M	11.54M	10.95M	11.42M	10.54M	11.09M	11.28M	14.12M	14.34M	9.84M	10.22M	12.16M	8.76M	10.46M	9.03M	8.95M	9.46M	9.87M	10.3M	11.47M	9.5M	9.92M	8.5M	15.2M
Total Debt	3.46M	3.66M	3.85M	2.45M	2.67M	2.2M	2.38M	2.3M	2.47M	2.51M	2.67M	2.75M	2.94M	3.08M	3.22M	3.2M	1.61M	1.8M	1.75M	4.13M	4.67M	4.46M	4.68M	3.46M	n/a	1.08M	294K	294K	686K	392K	392K	882K	490K	490K	490K	6.98M
Common Stock	9,507.8B	9.5M	9.5M	9.5M	9.46M	9.45M	9.44M	9.44M	9.19M	9.18M	9.17M	9.17M	9.15M	9.13M	9.12M	9.12M	9.09M	9.07M	9.07M	9.07M	9.03M	9.02M	9.01M	9.01M	8.99M	8.98M	8.98M	8.98M	8.95M	8.94M	8.93M	8.93M	8.92M	8.89M	8.88M	8.87M
Retained Earnings	106,875.6B	107.16M	104.46M	90.11M	85.15M	76.81M	69.7M	63.72M	61.25M	61.02M	62M	61.02M	60.6M	60.63M	61.64M	64.6M	64.91M	65.68M	65.54M	67.95M	66.35M	65.85M	65.4M	64.2M	59.3M	58.11M	54.84M	53.92M	53.11M	52.65M	52.61M	53.1M	51.59M	51.14M	54.12M	53.03M
Comprehensive Income	n/a	n/a	n/a	-26.41K	-9.46M	-27.13K	-28.85K	0.00	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-549.55K	-538.91K	-536.38K
Shareholders Equity	209,960.7B	209.77M	206.71M	192.07M	186.83M	178M	170.28M	163.83M	159.67M	158.83M	159.38M	158.18M	157.58M	157.36M	157.98M	160.77M	160.91M	161.37M	160.86M	163.08M	163.76M	162.74M	161.97M	160.02M	154.97M	153.47M	150M	148.91M	147.93M	147.17M	146.94M	147.26M	145.6M	144.63M	147.45M	146.13M
Total Investments	1.5M	1.38M	1.31M	1.26M	1.41M	1.39M	1.34M	1.29M	1.55M	1.54M	4.03M	4M	4.22M	4.2M	1.67M	1.66M	2.09M	1.7M	1.99M	1.94M	1.9M	1.88M	2.13M	2.6M	2.58M	2.46M	2.5M	2.89M	2.78M	3.12M	2.95M	2.99M	4.09M	3.94M	4.68M	10.22M