Consolidated Water Co. Ltd.
CWCO
$27.82
$0.652.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.87M | 96.67M | 46.18M | 42.62M | 48.85M |
| Total Receivables | 39.16M | 45.08M | 65.10M | 59.78M | 47.09M |
| Inventory | 3.93M | 4.56M | 4.18M | 6.04M | 7.92M |
| Prepaid Expenses | 5.62M | 2.95M | 2.74M | 3.95M | 5.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.30K | 1.50M | 570.00K | 322.10K | 491.00K |
| Total Current Assets | 153.95M | 150.76M | 118.77M | 112.71M | 109.58M |
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| Total Current Assets | 153.95M | 150.76M | 118.77M | 112.71M | 109.58M |
| Net Property, Plant & Equipment | 59.33M | 59.15M | 57.72M | 58.51M | 58.23M |
| Long-term Investments | 12.86M | 12.86M | 12.86M | 12.86M | 10.43M |
| Goodwill | 12.86M | 12.86M | 12.86M | 12.86M | 10.43M |
| Total Other Intangibles | 2.86M | 3.03M | 3.19M | 3.35M | 2.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37M | 9.37M | 30.62M | 31.00M | 30.96M |
| Total Assets | 238.37M | 235.16M | 223.17M | 218.44M | 211.60M |
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| Total Accounts Payable | 7.11M | 8.10M | 11.15M | 11.60M | 11.44M |
| Total Accrued Expenses | 3.75M | 2.76M | 4.34M | 3.16M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.20K | 789.60K | 564.80K | 648.90K | 586.50K |
| Total Finance Division Other Current Liabilities | 8.45M | 7.88M | 7.75M | 8.49M | 11.75M |
| Total Other Current Liabilities | 8.45M | 7.88M | 7.75M | 8.49M | 11.75M |
| Total Current Liabilities | 20.09M | 19.53M | 23.80M | 23.90M | 26.47M |
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| Total Current Liabilities | 20.09M | 19.53M | 23.80M | 23.90M | 26.47M |
| Long-Term Debt | 91.60K | 115.00K | 149.80K | 191.20K | 133.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 2.95M | 1.74M | 1.83M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.70K | 565.50K | 236.90K | 683.80K | 619.30K |
| Total Liabilities | 23.38M | 23.16M | 25.93M | 26.61M | 28.70M |
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| Common Stock & APIC | 102.58M | 102.22M | 101.93M | 101.65M | 101.16M |
| Retained Earnings | 107.16M | 104.46M | 90.11M | 85.15M | 76.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 209.74M | 206.68M | 192.04M | 186.80M | 177.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.80K | 29.40K | 26.40K | 26.60K | 27.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.80K | 29.40K | 26.40K | 26.60K | 27.10K |
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| Total Common Equity | 209.74M | 206.68M | 192.04M | 186.80M | 177.97M |
| Total Preferred Equity | 26.80K | 29.40K | 26.40K | 26.60K | 27.10K |
| Total Minority Interest | 5.22M | 5.30M | 5.17M | 5.00M | 4.89M |
| Total Equity | 214.99M | 212.00M | 197.24M | 191.83M | 182.89M |
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