Price Alert

Consolidated Water Co. Lt... (CWCO)

NASDAQ: CWCO · Real-Time Price · USD

33.46

-0.13 (-0.39%)

At close: Oct 03, 2025, 3:59 PM

34.10

1.91%

After-hours: Oct 03, 2025, 07:04 PM EDT

Consolidated Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	112.25M	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	n/a	2.52M	2.52M	2.5M	2.5M	n/a	n/a
Long-Term Investments	1.31M	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	7.61M	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	47.71M	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	6.21M	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	3.67M	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	169.83M	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	63.51M	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	15.23M	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	87.67M	85.31M	85.53M	84.42M	84.4M	104.39M	105.72M	102.02M	101.85M	100.13M	100.43M	98.51M	99.22M	99.13M	100.09M	100.43M	101.61M	105.97M
Total Assets	257.5M	250.37M	243.31M	238.37M	235.16M	223.17M	218.44M	211.6M	205.08M	201.61M	193.01M	185.01M	182.58M	178.39M	177.03M	176.81M	176.71M	179.77M
Account Payables	12.8M	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	13.52M	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	77.19K	97.61K	126.32K	151.28K	170.87K	183.38K	192.03K	114.96K	114.96K	114.96K	114.96K	85.53K	85.53K	62.49K	62.49K	54.7K	54.7K	54.7K
Other Current Liabilities	3.08M	4.18M	3.85M	4.2M	3.15M	4.79M	3.52M	2.96M	2.15M	3.21M	2.66M	2.3M	1.43M	1.33M	1.62M	1.74M	1.47M	1.32M
Total Current Liabilities	32.42M	28.87M	24.94M	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	45.31K	56.84K	70.32K	91.56K	115.03K	149.82K	191.19K	133.77K	161.41K	188.9K	216.12K	145.85K	166.27K	137.43K	152.04K	136.23K	148.88K	161.44K
Other Long-Term Liabilities	153K	153K	153K	153K	153K	153K	153K	153K	153K	147.07K	219.11K	141.69K	143.92K	146.43K	148.82K	723K	669K	946.86K
Total Long-Term Liabilities	2.88M	2.68M	3.07M	3.29M	3.63M	2.12M	2.7M	2.23M	2.35M	2.32M	2.59M	3.12M	3.32M	3.48M	3M	4.46M	4.62M	5.01M
Total Liabilities	35.3M	31.56M	28M	23.38M	23.16M	25.93M	26.61M	28.7M	30.07M	33.19M	25.24M	18.5M	15.11M	11.88M	10.69M	11.54M	10.95M	11.42M
Total Debt	3.48M	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
Book Value	222.21M	218.81M	215.31M	214.99M	212M	197.24M	191.83M	182.89M	175.01M	168.42M	167.76M	166.51M	167.47M	166.51M	166.34M	165.28M	165.76M	168.35M
Book Value Per Share	13.96	13.82	13.60	13.58	13.39	12.46	12.18	11.62	11.12	10.71	10.97	10.89	10.96	10.89	10.94	10.87	10.93	11.07
Common Stock	9.55M	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	112.77M	109.91M	106.88M	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	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
Shareholders Equity	216.56M	213.3M	209.96M	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	1.31M	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