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 | 4.53% | 18.16% | 17.13% | 24.60% | 17.82% |
| Total Receivables | -2.92% | -33.27% | -17.90% | -18.14% | -8.76% |
| Inventory | 30.23% | -36.60% | -39.58% | -58.30% | 16.16% |
| Prepaid Expenses | 10.49% | 54.70% | 9.99% | 15.95% | 6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75% | -39.25% | -33.23% | -54.28% | -63.03% |
| Total Current Assets | 3.86% | 2.38% | 4.73% | 7.54% | 10.40% |
|
|
|||||
| Total Current Assets | 3.86% | 2.38% | 4.73% | 7.54% | 10.40% |
| Net Property, Plant & Equipment | 2.61% | 4.37% | 5.72% | 6.53% | 7.63% |
| 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 | -14.52% | -17.39% | -19.88% | -22.07% | -22.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -11.63% | -11.50% | -11.00% | -10.75% |
| Total Assets | 2.92% | 2.08% | 3.91% | 5.86% | 7.92% |
|
|
|||||
| Total Accounts Payable | 8.51% | -17.19% | 0.01% | 6.22% | 34.06% |
| Total Accrued Expenses | -2.23% | -2.36% | -30.44% | -8.92% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 3.24% | -13.25% | -6.92% | -7.09% |
| Total Finance Division Other Current Liabilities | 17.15% | -5.86% | 7.10% | 21.65% | 70.23% |
| Total Other Current Liabilities | 17.15% | -5.86% | 7.10% | 21.65% | 70.23% |
| Total Current Liabilities | 11.52% | -9.82% | -0.92% | 11.08% | 40.42% |
|
|
|||||
| Total Current Liabilities | 11.52% | -9.82% | -0.92% | 11.08% | 40.42% |
| Long-Term Debt | -- | -93.60% | -91.90% | -63.02% | -62.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.52% | -25.41% | -13.21% | -12.68% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.10% | 313.27% | 318.76% | 136.44% | -19.63% |
| Total Liabilities | 9.25% | -9.71% | -0.49% | 10.29% | 32.73% |
|
|
|||||
| Common Stock & APIC | 1.74% | 1.82% | 1.84% | 1.77% | 1.67% |
| Retained Earnings | 3.42% | 6.38% | 7.62% | 9.24% | 8.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.63% | 4.19% | 4.82% | 5.57% | 5.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.88% | -4.35% | -4.49% | -10.23% | -10.82% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.88% | -4.35% | -4.49% | -10.23% | -10.82% |
|
|
|||||
| Total Common Equity | 2.63% | 4.19% | 4.82% | 5.57% | 5.06% |
| Total Preferred Equity | -10.88% | -4.35% | -4.49% | -10.23% | -10.82% |
| Total Minority Interest | -19.50% | -5.11% | -5.97% | -5.99% | 11.49% |
| Total Equity | 2.06% | 3.96% | 4.54% | 5.28% | 5.22% |
|
|
|||||