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 | 8.48% | 109.34% | 8.34% | -12.74% | 2.42% |
| Total Receivables | -13.13% | -30.76% | 8.91% | 26.95% | 22.32% |
| Inventory | -13.87% | 9.08% | -30.82% | -23.64% | -19.60% |
| Prepaid Expenses | 90.82% | 7.55% | -30.60% | -24.67% | -20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.37% | 163.77% | 76.96% | -34.40% | -17.31% |
| Total Current Assets | 2.11% | 26.93% | 5.37% | 2.86% | 6.15% |
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| Total Current Assets | 2.11% | 26.93% | 5.37% | 2.86% | 6.15% |
| Net Property, Plant & Equipment | 0.31% | 2.47% | -1.35% | 0.49% | -0.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 23.37% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 23.37% | 0.00% |
| Total Other Intangibles | -5.42% | -5.15% | -4.89% | 39.20% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -69.40% | -1.20% | 0.13% | 1.58% |
| Total Assets | 1.36% | 5.38% | 2.16% | 3.23% | 3.18% |
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| Total Accounts Payable | -12.25% | -27.34% | -3.93% | 1.47% | 12.61% |
| Total Accrued Expenses | 35.81% | -36.39% | 37.27% | 17.17% | 44.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | 39.80% | -12.96% | 10.64% | -11.44% |
| Total Finance Division Other Current Liabilities | 7.16% | 1.67% | -8.71% | -27.74% | -21.82% |
| Total Other Current Liabilities | 7.16% | 1.67% | -8.71% | -27.74% | -21.82% |
| Total Current Liabilities | 2.85% | -17.95% | -0.43% | -9.69% | -4.50% |
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| Total Current Liabilities | 2.85% | -17.95% | -0.43% | -9.69% | -4.50% |
| Long-Term Debt | -20.35% | -23.23% | -21.65% | 42.90% | -17.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.58% | 69.90% | -5.00% | 23.38% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.96% | 138.71% | -65.36% | 10.41% | -2.93% |
| Total Liabilities | 0.95% | -10.66% | -2.56% | -7.31% | -4.54% |
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| Common Stock & APIC | 0.35% | 0.29% | 0.27% | 0.48% | 0.61% |
| Retained Earnings | 2.59% | 15.92% | 5.83% | 10.86% | 10.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | 7.62% | 2.81% | 4.96% | 4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.84% | 11.36% | -0.75% | -1.85% | -6.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.84% | 11.36% | -0.75% | -1.85% | -6.23% |
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| Total Common Equity | 1.48% | 7.62% | 2.81% | 4.96% | 4.54% |
| Total Preferred Equity | -8.84% | 11.36% | -0.75% | -1.85% | -6.23% |
| Total Minority Interest | -1.42% | 2.38% | 3.38% | 2.25% | 3.45% |
| Total Equity | 1.41% | 7.48% | 2.82% | 4.89% | 4.50% |
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