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 | 2.05% | 0.19% | 10.07% | 4.07% | 8.56% |
| Total Receivables | 4.07% | 0.93% | -25.11% | 4.38% | 3.77% |
| Inventory | 15.70% | -18.12% | -26.52% | -13.20% | -20.14% |
| Prepaid Expenses | -23.07% | -0.63% | 72.87% | -16.76% | -18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94% | -8.98% | -36.27% | 8.65% | -27.45% |
| Total Current Assets | 1.91% | -0.18% | 0.07% | 2.89% | 4.64% |
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| Total Current Assets | 1.91% | -0.18% | 0.07% | 2.89% | 4.64% |
| Net Property, Plant & Equipment | -0.33% | 1.44% | 0.55% | 3.99% | 0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.45% | -4.67% | -6.93% | -6.48% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -2.07% | -6.37% | 0.98% | -3.89% |
| Total Assets | 1.01% | 0.13% | -0.10% | 2.85% | 2.90% |
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| Total Accounts Payable | -0.02% | 0.95% | -25.52% | 33.03% | 6.20% |
| Total Accrued Expenses | -9.60% | -14.87% | 27.07% | -28.87% | 18.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.17% | -2.86% | -3.80% | 3.35% | -3.63% |
| Total Finance Division Other Current Liabilities | 8.88% | -0.29% | -10.46% | 10.17% | 23.67% |
| Total Other Current Liabilities | 8.88% | -0.29% | -10.46% | 10.17% | 23.67% |
| Total Current Liabilities | 3.27% | -1.78% | -12.99% | 12.27% | 15.78% |
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| Total Current Liabilities | 3.27% | -1.78% | -12.99% | 12.27% | 15.78% |
| Long-Term Debt | -82.31% | -25.29% | -23.18% | -20.25% | -19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | -6.51% | -8.33% | 8.36% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.53% | 155.69% | 119.93% | 0.00% | -57.96% |
| Total Liabilities | 1.67% | -0.48% | -12.08% | 11.85% | 12.69% |
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| Common Stock & APIC | 0.37% | 0.56% | 0.51% | 0.39% | 0.30% |
| Retained Earnings | 1.31% | 0.59% | 2.92% | 2.60% | 2.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.87% | 0.58% | 1.77% | 1.53% | 1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.27% | -0.84% | -20.07% | 22.04% | -7.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.27% | -0.84% | -20.07% | 22.04% | -7.20% |
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| Total Common Equity | 0.87% | 0.58% | 1.77% | 1.53% | 1.59% |
| Total Preferred Equity | -1.27% | -0.84% | -20.07% | 22.04% | -7.20% |
| Total Minority Interest | 3.11% | -13.59% | 3.12% | 2.35% | 3.09% |
| Total Equity | 0.92% | 0.21% | 1.80% | 1.55% | 1.63% |
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