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 | 16.11% | 133.56% | 133.10% | 114.70% | 102.70% |
| Total Receivables | 5.84% | -29.79% | -26.31% | -16.84% | 17.10% |
| Inventory | 36.17% | 71.13% | 48.24% | -50.36% | -53.67% |
| Prepaid Expenses | 17.17% | 51.39% | 29.56% | 7.30% | -55.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | -65.32% | -2.42% | -24.58% | 153.20% |
| Total Current Assets | 12.65% | 38.97% | 39.99% | 40.49% | 46.05% |
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| Total Current Assets | 12.65% | 38.97% | 39.99% | 40.49% | 46.05% |
| Net Property, Plant & Equipment | 7.38% | 5.80% | 3.85% | 1.89% | 1.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 23.37% | 23.37% |
| Goodwill | 0.00% | 0.00% | 0.00% | 23.37% | 23.37% |
| Total Other Intangibles | -21.70% | -20.58% | -19.58% | 18.76% | 18.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | -71.13% | -70.32% | -69.74% | -69.26% |
| Total Assets | 9.50% | 12.19% | 11.39% | 12.65% | 14.67% |
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| Total Accounts Payable | 57.95% | -13.72% | -21.95% | -37.84% | -20.24% |
| Total Accrued Expenses | 1.81% | -8.95% | 5.60% | 38.95% | 47.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 29.90% | 17.32% | 33.88% | 19.22% |
| Total Finance Division Other Current Liabilities | 103.72% | 87.98% | 38.77% | -28.13% | -47.57% |
| Total Other Current Liabilities | 103.72% | 87.98% | 38.77% | -28.13% | -47.57% |
| Total Current Liabilities | 65.98% | 21.31% | 4.33% | -24.12% | -29.54% |
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| Total Current Liabilities | 65.98% | 21.31% | 4.33% | -24.12% | -29.54% |
| Long-Term Debt | -60.61% | -62.08% | -63.23% | -31.54% | -28.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.11% | 42.50% | 43.97% | 88.03% | 89.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.94% | -35.42% | -46.78% | -32.39% | -11.36% |
| Total Liabilities | 52.40% | 21.72% | 5.25% | -18.54% | -22.98% |
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| Common Stock & APIC | 1.51% | 1.41% | 1.38% | 1.39% | 1.66% |
| Retained Earnings | 7.96% | 21.97% | 25.52% | 39.52% | 49.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.77% | 11.06% | 12.38% | 17.85% | 21.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.70% | -7.20% | -0.75% | -1.11% | 1.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.70% | -7.20% | -0.75% | -1.11% | 1.73% |
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| Total Common Equity | 4.77% | 11.06% | 12.38% | 17.85% | 21.40% |
| Total Preferred Equity | 1.70% | -7.20% | -0.75% | -1.11% | 1.73% |
| Total Minority Interest | 6.58% | 6.61% | 6.91% | 6.68% | 11.95% |
| Total Equity | 4.81% | 10.94% | 12.24% | 17.55% | 21.14% |
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