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 | 114.70% | 102.70% | -9.64% | -15.95% | -4.38% |
| Total Receivables | -16.84% | 17.10% | 82.48% | 99.53% | 81.03% |
| Inventory | -50.36% | -53.67% | -53.98% | 5.53% | 95.27% |
| Prepaid Expenses | 7.30% | -55.37% | -47.79% | -29.64% | 12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.58% | 153.20% | 54.30% | -43.20% | -30.92% |
| Total Current Assets | 40.49% | 46.05% | 17.04% | 21.76% | 26.67% |
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| Total Current Assets | 40.49% | 46.05% | 17.04% | 21.76% | 26.67% |
| Net Property, Plant & Equipment | 1.89% | 1.26% | -0.96% | 0.38% | 5.81% |
| Long-term Investments | 23.37% | 23.37% | 23.37% | 23.37% | 0.00% |
| Goodwill | 23.37% | 23.37% | 23.37% | 23.37% | 0.00% |
| Total Other Intangibles | 18.76% | 18.83% | 18.90% | 18.95% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.74% | -69.26% | 6.55% | 7.27% | 2.89% |
| Total Assets | 12.65% | 14.67% | 10.69% | 13.18% | 14.37% |
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| Total Accounts Payable | -37.84% | -20.24% | 13.78% | 31.24% | 65.71% |
| Total Accrued Expenses | 38.95% | 47.61% | 51.76% | 39.35% | 30.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.88% | 19.22% | -13.53% | -1.95% | -8.47% |
| Total Finance Division Other Current Liabilities | -28.13% | -47.57% | -55.87% | -21.99% | 103.39% |
| Total Other Current Liabilities | -28.13% | -47.57% | -55.87% | -21.99% | 103.39% |
| Total Current Liabilities | -24.12% | -29.54% | -22.90% | 5.51% | 72.10% |
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| Total Current Liabilities | -24.12% | -29.54% | -22.90% | 5.51% | 72.10% |
| Long-Term Debt | -31.54% | -28.75% | -20.70% | -11.52% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.03% | 89.95% | 19.10% | 14.89% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.39% | -11.36% | -64.63% | -12.27% | -50.71% |
| Total Liabilities | -18.54% | -22.98% | -21.89% | 5.40% | 55.12% |
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| Common Stock & APIC | 1.39% | 1.66% | 1.84% | 3.31% | 3.45% |
| Retained Earnings | 39.52% | 49.86% | 41.42% | 39.02% | 25.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.85% | 21.40% | 17.24% | 17.01% | 12.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.11% | 1.73% | 28.16% | 29.13% | 31.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.11% | 1.73% | 28.16% | 29.13% | 31.55% |
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| Total Common Equity | 17.85% | 21.40% | 17.24% | 17.01% | 12.07% |
| Total Preferred Equity | -1.11% | 1.73% | 28.16% | 29.13% | 31.55% |
| Total Minority Interest | 6.68% | 11.95% | 12.62% | -38.21% | -36.24% |
| Total Equity | 17.55% | 21.14% | 17.11% | 14.35% | 9.84% |
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