Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,350 | $42,622 | $50,712 | $40,358 |
| Short-Term Investments | $0 | $0 | $0 | $2,500 |
| Receivables | $44,051 | $59,780 | $29,960 | $27,839 |
| Inventory | $8,960 | $6,045 | $5,728 | $2,505 |
| Other Curr. Assets | $5,426 | $4,268 | $6,175 | $3,861 |
| Total Curr. Assets | $157,788 | $112,714 | $92,574 | $77,063 |
| Property Plant & Equip (Net) | $60,767 | $58,513 | $58,294 | $56,339 |
| Goodwill | $12,861 | $12,861 | $10,425 | $10,425 |
| Intangibles | $2,697 | $3,353 | $2,819 | $3,402 |
| Long-Term Investments | $1,504 | $1,412 | $1,545 | $1,716 |
| Tax Assets | $0 | $0 | $967 | $0 |
| Other NC Assets | $7,695 | $29,583 | $26,382 | $27,411 |
| Total NC Assets | $85,525 | $105,723 | $100,433 | $99,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,313 | $218,438 | $193,007 | $176,355 |
| Liabilities | – | – | – | – |
| Payables | $9,057 | $11,604 | $8,438 | $2,832 |
| Short-Term Debt | $761 | $649 | $662 | $655 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,493 | $6,554 | $9,120 | $1,098 |
| Other Curr. Liab. | $5,628 | $5,097 | $4,437 | $3,102 |
| Total Curr. Liab. | $24,939 | $23,905 | $22,657 | $7,687 |
| LT Debt | $2,701 | $2,018 | $1,807 | $2,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $211 | $531 | $560 | $565 |
| Other NC Liab. | $153 | $153 | $219 | $149 |
| Total NC Liab. | $3,065 | $2,702 | $2,586 | $3,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,266 | $2,284 | $2,137 | $2,730 |
| Total Liabilities | $28,004 | $26,607 | $25,243 | $10,689 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $27 | $21 | $17 |
| Common Stock | $9,508 | $9,463 | $9,194 | $9,146 |
| Retained Earnings | $106,876 | $85,149 | $61,248 | $60,603 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,551 | $92,189 | $89,205 | $87,812 |
| Total Equity | $209,961 | $186,827 | $159,667 | $157,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,349 | $5,003 | $8,097 | $8,087 |
| Total Liab. & Tot. Equity | $243,313 | $218,438 | $193,007 | $176,355 |
| Net Debt | -$95,888 | -$39,955 | -$48,243 | -$37,414 |