Consolidated Water Co. Ltd.
CWCO
$32.44
$0.070.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07% | 8.56% | -5.26% | 8.48% | 109.34% |
| Total Receivables | 4.38% | 3.77% | 12.50% | -13.13% | -30.76% |
| Inventory | -13.20% | -20.14% | 128.06% | -13.87% | 9.08% |
| Prepaid Expenses | -16.76% | -18.90% | -9.04% | 90.82% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65% | -37.10% | -15.12% | -75.37% | 163.77% |
| Total Current Assets | 2.89% | 4.61% | 2.50% | 2.11% | 26.93% |
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| Total Current Assets | 2.89% | 4.61% | 2.50% | 2.11% | 26.93% |
| Net Property, Plant & Equipment | 3.99% | 0.50% | 2.42% | 0.31% | 2.47% |
| 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 | -6.48% | -6.08% | -5.74% | -5.42% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | -3.89% | -1.79% | -0.02% | -69.40% |
| Total Assets | 2.85% | 2.90% | 2.07% | 1.36% | 5.38% |
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| Total Accounts Payable | 33.03% | 6.20% | 27.41% | -12.25% | -27.34% |
| Total Accrued Expenses | -28.87% | 18.36% | -10.96% | 35.81% | -36.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | -3.63% | -3.04% | -0.56% | 39.80% |
| Total Finance Division Other Current Liabilities | 10.17% | 23.67% | 39.53% | 7.16% | 1.67% |
| Total Other Current Liabilities | 10.17% | 23.67% | 39.53% | 7.16% | 1.67% |
| Total Current Liabilities | 12.27% | 15.78% | 24.16% | 2.85% | -17.95% |
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| Total Current Liabilities | 12.27% | 15.78% | 24.16% | 2.85% | -17.95% |
| Long-Term Debt | -20.25% | -19.20% | -23.25% | -20.35% | -23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.36% | -5.97% | -5.53% | -5.58% | 69.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -57.96% | -13.09% | -25.96% | 138.71% |
| Total Liabilities | 11.85% | 12.69% | 19.77% | 0.95% | -10.66% |
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| Common Stock & APIC | 0.39% | 0.30% | 0.47% | 0.35% | 0.29% |
| Retained Earnings | 2.60% | 2.84% | -0.27% | 2.59% | 15.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53% | 1.59% | 0.09% | 1.48% | 7.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.04% | -7.20% | -1.49% | -8.84% | 11.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.04% | -7.20% | -1.49% | -8.84% | 11.36% |
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| Total Common Equity | 1.53% | 1.59% | 0.09% | 1.48% | 7.62% |
| Total Preferred Equity | 22.04% | -7.20% | -1.49% | -8.84% | 11.36% |
| Total Minority Interest | 2.35% | 3.09% | 2.47% | -1.42% | 2.38% |
| Total Equity | 1.55% | 1.63% | 0.15% | 1.41% | 7.48% |
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