Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $112 | $108 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $48 | $46 | $44 |
| Inventory | $5 | $6 | $7 | $9 |
| Other Curr. Assets | $6 | $4 | $4 | $5 |
| Total Curr. Assets | $170 | $170 | $165 | $158 |
| Property Plant & Equip (Net) | $64 | $64 | $61 | $61 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $8 | $8 |
| Total NC Assets | $87 | $88 | $85 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257 | $258 | $250 | $243 |
| Liabilities | – | – | – | – |
| Payables | $10 | $13 | $10 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14 | $13 | $9 |
| Other Curr. Liab. | $18 | $5 | $6 | $6 |
| Total Curr. Liab. | $28 | $32 | $29 | $25 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $31 | $35 | $32 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $116 | $113 | $110 | $107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95 | $94 | $94 | $94 |
| Total Equity | $220 | $217 | $213 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $257 | $258 | $250 | $243 |
| Net Debt | -$120 | -$109 | -$105 | -$96 |