Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.62% | 4.98% | 2.05% | 0.19% | 10.07% |
| Total Receivables | 8.94% | -15.16% | 4.07% | 0.93% | -25.11% |
| Inventory | 50.93% | -8.91% | 15.70% | -18.12% | -26.52% |
| Prepaid Expenses | 23.46% | 17.07% | -23.07% | -0.63% | 72.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.74% | -1.14% | 5.94% | -8.98% | -36.27% |
| Total Current Assets | 1.52% | 0.58% | 1.91% | -0.18% | 0.07% |
|
|
|||||
| Total Current Assets | 1.52% | 0.58% | 1.91% | -0.18% | 0.07% |
| Net Property, Plant & Equipment | -1.14% | 2.66% | -0.33% | 1.44% | 0.55% |
| 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 | -3.70% | -3.57% | -3.45% | -4.67% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 0.84% | -4.42% | -2.07% | -6.37% |
| Total Assets | 0.72% | 1.04% | 1.01% | 0.13% | -0.10% |
|
|
|||||
| Total Accounts Payable | -2.41% | 10.16% | -0.02% | 0.95% | -25.52% |
| Total Accrued Expenses | 27.25% | -0.16% | -9.60% | -14.87% | 27.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | 23.00% | -10.17% | -2.86% | -3.80% |
| Total Finance Division Other Current Liabilities | 11.43% | -3.16% | 8.88% | -0.29% | -10.46% |
| Total Other Current Liabilities | 11.43% | -3.16% | 8.88% | -0.29% | -10.46% |
| Total Current Liabilities | 7.59% | 2.19% | 3.27% | -1.78% | -12.99% |
|
|
|||||
| Total Current Liabilities | 7.59% | 2.19% | 3.27% | -1.78% | -12.99% |
| Long-Term Debt | -- | -36.96% | -82.31% | -25.29% | -23.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.70% | -6.87% | -6.54% | -6.51% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | -1.31% | -25.53% | 155.69% | 119.93% |
| Total Liabilities | 6.39% | 1.49% | 1.67% | -0.48% | -12.08% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.36% | 0.37% | 0.56% | 0.51% |
| Retained Earnings | 0.06% | 1.43% | 1.31% | 0.59% | 2.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | 0.93% | 0.87% | 0.58% | 1.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.52% | 22.22% | -1.27% | -0.84% | -20.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.52% | 22.22% | -1.27% | -0.84% | -20.07% |
|
|
|||||
| Total Common Equity | 0.24% | 0.93% | 0.87% | 0.58% | 1.77% |
| Total Preferred Equity | -25.52% | 22.22% | -1.27% | -0.84% | -20.07% |
| Total Minority Interest | -12.51% | 3.28% | 3.11% | -13.59% | 3.12% |
| Total Equity | -0.06% | 0.98% | 0.92% | 0.21% | 1.80% |
|
|
|||||