Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.38-1.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.63M | 126.33M | 123.79M | 123.55M | 112.25M |
| Total Receivables | 31.84M | 37.53M | 36.06M | 35.73M | 47.71M |
| Inventory | 3.94M | 4.32M | 3.74M | 4.56M | 6.21M |
| Prepaid Expenses | 5.34M | 4.56M | 5.93M | 5.97M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.50K | 132.00K | 124.60K | 136.90K | 214.80K |
| Total Current Assets | 173.87M | 172.87M | 169.64M | 169.95M | 169.83M |
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| Total Current Assets | 173.87M | 172.87M | 169.64M | 169.95M | 169.83M |
| Net Property, Plant & Equipment | 66.29M | 64.57M | 64.78M | 63.86M | 63.51M |
| 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 | 1.96M | 2.03M | 2.10M | 2.20M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89M | 7.83M | 8.19M | 8.36M | 8.93M |
| Total Assets | 262.87M | 260.16M | 257.57M | 257.23M | 257.50M |
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| Total Accounts Payable | 10.60M | 9.62M | 9.62M | 9.53M | 12.80M |
| Total Accrued Expenses | 2.74M | 2.75M | 3.04M | 3.57M | 2.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 782.90K | 636.50K | 708.60K | 729.50K | 758.30K |
| Total Finance Division Other Current Liabilities | 15.11M | 15.61M | 14.33M | 14.38M | 16.05M |
| Total Other Current Liabilities | 15.11M | 15.61M | 14.33M | 14.38M | 16.05M |
| Total Current Liabilities | 29.24M | 28.61M | 27.70M | 28.21M | 32.42M |
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| Total Current Liabilities | 29.24M | 28.61M | 27.70M | 28.21M | 32.42M |
| Long-Term Debt | 2.90K | 4.60K | 26.00K | 34.80K | 45.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00M | 2.15M | 2.30M | 2.46M | 2.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 632.30K | 640.70K | 860.40K | 336.50K | 153.00K |
| Total Liabilities | 31.87M | 31.40M | 30.89M | 31.03M | 35.30M |
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| Common Stock & APIC | 105.65M | 105.27M | 104.88M | 104.29M | 103.76M |
| Retained Earnings | 119.97M | 118.28M | 116.75M | 116.07M | 112.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 225.61M | 223.55M | 221.63M | 220.36M | 216.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.60K | 23.40K | 23.70K | 23.90K | 29.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.60K | 23.40K | 23.70K | 23.90K | 29.90K |
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| Total Common Equity | 225.61M | 223.55M | 221.63M | 220.36M | 216.53M |
| Total Preferred Equity | 28.60K | 23.40K | 23.70K | 23.90K | 29.90K |
| Total Minority Interest | 5.36M | 5.19M | 5.03M | 5.82M | 5.64M |
| Total Equity | 231.00M | 228.75M | 226.68M | 226.20M | 222.21M |
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