Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $43 | $51 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $44 | $60 | $30 | $28 |
| Inventory | $9 | $6 | $6 | $3 |
| Other Curr. Assets | $5 | $4 | $6 | $4 |
| Total Curr. Assets | $158 | $113 | $93 | $77 |
| Property Plant & Equip (Net) | $61 | $59 | $58 | $56 |
| Goodwill | $13 | $13 | $10 | $10 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $2 | $1 | $2 | $2 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $8 | $30 | $26 | $27 |
| Total NC Assets | $86 | $106 | $100 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $218 | $193 | $176 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $8 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $7 | $9 | $1 |
| Other Curr. Liab. | $6 | $5 | $4 | $3 |
| Total Curr. Liab. | $25 | $24 | $23 | $8 |
| LT Debt | $3 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $3 |
| Total Liabilities | $28 | $27 | $25 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | $107 | $85 | $61 | $61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94 | $92 | $89 | $88 |
| Total Equity | $210 | $187 | $160 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $8 | $8 |
| Total Liab. & Tot. Equity | $243 | $218 | $193 | $176 |
| Net Debt | -$96 | -$40 | -$48 | -$37 |