Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.15M | 132.63M | 126.33M | 123.79M | 123.55M |
| Total Receivables | 34.68M | 31.84M | 37.53M | 36.06M | 35.73M |
| Inventory | 5.94M | 3.94M | 4.32M | 3.74M | 4.56M |
| Prepaid Expenses | 6.59M | 5.34M | 4.56M | 5.93M | 5.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.30K | 130.50K | 132.00K | 124.60K | 136.90K |
| Total Current Assets | 176.51M | 173.87M | 172.87M | 169.64M | 169.95M |
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| Total Current Assets | 176.51M | 173.87M | 172.87M | 169.64M | 169.95M |
| Net Property, Plant & Equipment | 65.53M | 66.29M | 64.57M | 64.78M | 63.86M |
| Long-term Investments | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M |
| Goodwill | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M |
| Total Other Intangibles | 1.88M | 1.96M | 2.03M | 2.10M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98M | 7.89M | 7.83M | 8.19M | 8.36M |
| Total Assets | 264.76M | 262.87M | 260.16M | 257.57M | 257.23M |
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| Total Accounts Payable | 10.34M | 10.60M | 9.62M | 9.62M | 9.53M |
| Total Accrued Expenses | 3.49M | 2.74M | 2.75M | 3.04M | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.00K | 782.90K | 636.50K | 708.60K | 729.50K |
| Total Finance Division Other Current Liabilities | 16.84M | 15.11M | 15.61M | 14.33M | 14.38M |
| Total Other Current Liabilities | 16.84M | 15.11M | 15.61M | 14.33M | 14.38M |
| Total Current Liabilities | 31.45M | 29.24M | 28.61M | 27.70M | 28.21M |
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| Total Current Liabilities | 31.45M | 29.24M | 28.61M | 27.70M | 28.21M |
| Long-Term Debt | -- | 2.90K | 4.60K | 26.00K | 34.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 2.00M | 2.15M | 2.30M | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 646.40K | 632.30K | 640.70K | 860.40K | 336.50K |
| Total Liabilities | 33.91M | 31.87M | 31.40M | 30.89M | 31.03M |
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| Common Stock & APIC | 106.11M | 105.65M | 105.27M | 104.88M | 104.29M |
| Retained Earnings | 120.04M | 119.97M | 118.28M | 116.75M | 116.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 226.15M | 225.61M | 223.55M | 221.63M | 220.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.30K | 28.60K | 23.40K | 23.70K | 23.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.30K | 28.60K | 23.40K | 23.70K | 23.90K |
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| Total Common Equity | 226.15M | 225.61M | 223.55M | 221.63M | 220.36M |
| Total Preferred Equity | 21.30K | 28.60K | 23.40K | 23.70K | 23.90K |
| Total Minority Interest | 4.69M | 5.36M | 5.19M | 5.03M | 5.82M |
| Total Equity | 230.85M | 231.00M | 228.75M | 226.68M | 226.20M |
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