Consolidated Water Co. Lt... (CWCO)

NASDAQ: CWCO · Real-Time Price · USD

23.17

-0.07 (-0.30%)

At close: May 01, 2025, 3:59 PM

23.10

-0.30%

Pre-market: May 02, 2025, 08:42 AM EDT

Consolidated Water 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
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
Cash & Equivalents	99.35M	42.62M	50.71M	40.36M	43.79M	42.9M	31.34M	47.18M	39.25M
Short-Term Investments	n/a	n/a	n/a	2.5M	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
Other Long-Term Assets	85,524.9B	29.58M	26.38M	28.08M	27.37M	7.39M	8.61M	10.21M	7M
Receivables	44.05M	59.78M	29.96M	27.84M	22M	24.63M	25.8M	16.33M	18.22M
Inventory	8.96M	6.04M	5.73M	2.5M	3.21M	3.29M	2.23M	1.74M	2.31M
Other Current Assets	9,896.7B	4.27M	6.17M	1.3M	1.51M	1.62M	1.96M	2.23M	n/a
Total Current Assets	157.79M	112.71M	92.57M	76.93M	72.93M	73.44M	62.36M	66.69M	60.88M
Property-Plant & Equipment	60.77M	58.51M	58.29M	56.34M	59.46M	67.02M	64.9M	52.35M	53.97M
Goodwill & Intangibles	15.56M	16.21M	13.24M	13.83M	17.47M	18.37M	9.9M	12.15M	14.98M
Total Long-Term Assets	85,525B	105.72M	100.43M	100.09M	106.62M	118.85M	110.15M	98.79M	102.73M
Total Assets	244.43M	218.44M	193.01M	177.03M	179.56M	192.29M	172.52M	165.48M	163.6M
Account Payables	9.06M	11.6M	8.44M	2.83M	2.74M	3.5M	4.57M	2.09M	4.9M
Deferred Revenue	9.49M	6.55M	9.12M	1.1M	461.87K	614.39K	109.94K	1.26K	102.97K
Short-Term Debt	126.32K	192.03K	114.96K	62.49K	42.21K	17.75K	n/a	686K	490K
Other Current Liabilities	24,938.5B	1.94M	2.17M	1.67M	3.12M	3.35M	3.22M	3.4M	1.19M
Total Current Liabilities	24,938.5B	23.9M	22.66M	7.69M	6.94M	8.17M	7.9M	7.63M	6.68M
Long-Term Debt	n/a	191.19K	216.12K	152.04K	126.34K	61.15K	n/a	n/a	n/a
Other Long-Term Liabilities	3,065B	153K	219.11K	1.39M	2.5M	4.95M	199.83K	803.31K	904.83K
Total Long-Term Liabilities	3,065B	2.7M	2.59M	3.67M	3.6M	6.17M	859.7K	1.83M	2.82M
Total Liabilities	28,003.5B	26.61M	25.24M	11.36M	10.54M	14.34M	8.76M	9.46M	9.5M
Total Debt	3.46M	2.67M	2.47M	2.94M	1.61M	4.67M	n/a	686K	490K
Common Stock	9.51M	9.46M	9.19M	9.15M	9.09M	9.03M	8.99M	8.95M	8.92M
Retained Earnings	106,875.6B	85.15M	61.25M	60.6M	64.91M	66.35M	59.3M	53.11M	51.59M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	-549.55K	-549.55K	-549.55K
Shareholders Equity	209,960.7B	186.83M	159.67M	157.58M	160.91M	163.76M	154.97M	147.93M	145.6M
Total Investments	1.5M	1.41M	1.55M	4.22M	2.09M	1.9M	2.58M	2.78M	4.09M