Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,555 | $112,247 | $107,852 | $99,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,729 | $47,711 | $45,710 | $44,051 |
| Inventory | $4,564 | $6,211 | $7,156 | $8,960 |
| Other Curr. Assets | $137 | $3,666 | $4,344 | $5,426 |
| Total Curr. Assets | $169,950 | $169,835 | $165,062 | $157,788 |
| Property Plant & Equip (Net) | $63,859 | $63,510 | $61,071 | $60,767 |
| Goodwill | $12,861 | $12,861 | $12,861 | $12,861 |
| Intangibles | $2,205 | $2,369 | $2,533 | $2,697 |
| Long-Term Investments | $1,122 | $1,314 | $1,262 | $1,504 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,238 | $7,614 | $7,580 | $7,695 |
| Total NC Assets | $87,285 | $87,669 | $85,307 | $85,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257,235 | $257,504 | $250,369 | $243,313 |
| Liabilities | – | – | – | – |
| Payables | $9,530 | $12,795 | $9,619 | $9,057 |
| Short-Term Debt | $62 | $77 | $98 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13,515 | $12,549 | $9,493 |
| Other Curr. Liab. | $14,376 | $3,080 | $4,185 | $3,847 |
| Total Curr. Liab. | $28,205 | $32,417 | $28,874 | $24,939 |
| LT Debt | $35 | $45 | $57 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $211 |
| Other NC Liab. | $337 | $153 | $153 | $153 |
| Total NC Liab. | $2,828 | $2,879 | $2,684 | $3,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,124 | $3,362 | $3,110 | $3,266 |
| Total Liabilities | $31,034 | $35,296 | $31,557 | $28,004 |
| Equity | – | – | – | – |
| Pref Stock | $24 | $30 | $24 | $26 |
| Common Stock | $9,559 | $9,550 | $9,550 | $9,508 |
| Retained Earnings | $116,069 | $112,771 | $109,909 | $106,876 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $220,381 | $216,564 | $213,297 | $209,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,820 | $5,644 | $5,514 | $5,349 |
| Total Liab. & Tot. Equity | $257,235 | $257,504 | $250,369 | $243,313 |
| Net Debt | -$123,457 | -$112,124 | -$107,698 | -$99,153 |