Consolidated Water Co. Lt... (CWCO)
NASDAQ: CWCO
· Real-Time Price · USD
32.37
-0.36 (-1.10%)
At close: Aug 15, 2025, 3:59 PM
31.97
-1.24%
After-hours: Aug 15, 2025, 04:29 PM EDT
Consolidated Water Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 107.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 1.26M | 1.5M | 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 |
Other Long-Term Assets | 7.58M | 7.7M | 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 |
Receivables | 45.71M | 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 |
Inventory | 7.16M | 8.96M | 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 |
Other Current Assets | 4.34M | 5.43M | 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 |
Total Current Assets | 165.06M | 157.79M | 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 |
Property-Plant & Equipment | 61.07M | 60.77M | 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 |
Goodwill & Intangibles | 15.39M | 15.56M | 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 |
Total Long-Term Assets | 85.31M | 86.65M | 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 |
Total Assets | 250.37M | 244.43M | 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 |
Account Payables | 9.62M | 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 |
Deferred Revenue | 12.55M | 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 |
Short-Term Debt | 97.61K | 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 |
Other Current Liabilities | 4.18M | 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 |
Total Current Liabilities | 28.87M | 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 |
Long-Term Debt | 56.84K | 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 |
Other Long-Term Liabilities | 153K | 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 |
Total Long-Term Liabilities | 2.68M | 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 |
Total Liabilities | 31.56M | 28M | 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 |
Total Debt | 3.26M | 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 |
Common Stock | 9.55M | 9.51M | 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 |
Retained Earnings | 109.91M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 213.3M | 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 |
Total Investments | 1.26M | 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 |