Consolidated Water Co. Ltd.
CWCO
$29.59
-$0.75-2.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.33M | 123.79M | 123.55M | 112.25M | 107.85M |
| Total Receivables | 37.53M | 36.06M | 35.73M | 47.71M | 45.71M |
| Inventory | 4.32M | 3.74M | 4.56M | 6.21M | 7.16M |
| Prepaid Expenses | 4.56M | 5.93M | 5.97M | 3.45M | 4.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00K | 124.60K | 136.90K | 214.80K | 197.70K |
| Total Current Assets | 172.87M | 169.64M | 169.95M | 169.83M | 165.06M |
|
|
|||||
| Total Current Assets | 172.87M | 169.64M | 169.95M | 169.83M | 165.06M |
| Net Property, Plant & Equipment | 64.57M | 64.78M | 63.86M | 63.51M | 61.07M |
| 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 | 2.03M | 2.10M | 2.20M | 2.37M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83M | 8.19M | 8.36M | 8.93M | 8.84M |
| Total Assets | 260.16M | 257.57M | 257.23M | 257.50M | 250.37M |
|
|
|||||
| Total Accounts Payable | 9.62M | 9.62M | 9.53M | 12.80M | 9.62M |
| Total Accrued Expenses | 2.75M | 3.04M | 3.57M | 2.81M | 3.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.50K | 708.60K | 729.50K | 758.30K | 733.70K |
| Total Finance Division Other Current Liabilities | 15.61M | 14.33M | 14.38M | 16.05M | 14.57M |
| Total Other Current Liabilities | 15.61M | 14.33M | 14.38M | 16.05M | 14.57M |
| Total Current Liabilities | 28.61M | 27.70M | 28.21M | 32.42M | 28.87M |
|
|
|||||
| Total Current Liabilities | 28.61M | 27.70M | 28.21M | 32.42M | 28.87M |
| Long-Term Debt | 4.60K | 26.00K | 34.80K | 45.30K | 56.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.30M | 2.46M | 2.68M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.70K | 860.40K | 336.50K | 153.00K | 153.00K |
| Total Liabilities | 31.40M | 30.89M | 31.03M | 35.30M | 31.56M |
|
|
|||||
| Common Stock & APIC | 105.27M | 104.88M | 104.29M | 103.76M | 103.36M |
| Retained Earnings | 118.28M | 116.75M | 116.07M | 112.77M | 109.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 223.55M | 221.63M | 220.36M | 216.53M | 213.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.40K | 23.70K | 23.90K | 29.90K | 24.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.40K | 23.70K | 23.90K | 29.90K | 24.50K |
|
|
|||||
| Total Common Equity | 223.55M | 221.63M | 220.36M | 216.53M | 213.27M |
| Total Preferred Equity | 23.40K | 23.70K | 23.90K | 29.90K | 24.50K |
| Total Minority Interest | 5.19M | 5.03M | 5.82M | 5.64M | 5.51M |
| Total Equity | 228.75M | 226.68M | 226.20M | 222.21M | 218.81M |
|
|
|||||