Production (Stage)
Consolidated Water Co. Ltd.
CWCO
$26.79
$0.301.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.85M | 99.35M | 104.87M | 96.67M | 46.18M |
| Total Receivables | 45.71M | 44.05M | 39.16M | 45.08M | 65.10M |
| Inventory | 7.16M | 8.96M | 3.93M | 4.56M | 4.18M |
| Prepaid Expenses | 4.15M | 5.11M | 5.62M | 2.95M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.70K | 314.30K | 370.30K | 1.50M | 570.00K |
| Total Current Assets | 165.06M | 157.79M | 153.95M | 150.76M | 118.77M |
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| Total Current Assets | 165.06M | 157.79M | 153.95M | 150.76M | 118.77M |
| Net Property, Plant & Equipment | 61.07M | 60.77M | 59.33M | 59.15M | 57.72M |
| Long-term Investments | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M |
| Goodwill | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M |
| Total Other Intangibles | 2.53M | 2.70M | 2.86M | 3.03M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 9.20M | 9.37M | 9.37M | 30.62M |
| Total Assets | 250.37M | 243.31M | 238.37M | 235.16M | 223.17M |
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| Total Accounts Payable | 9.62M | 9.06M | 7.11M | 8.10M | 11.15M |
| Total Accrued Expenses | 3.95M | 3.34M | 3.75M | 2.76M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 733.70K | 761.30K | 785.20K | 789.60K | 564.80K |
| Total Finance Division Other Current Liabilities | 14.57M | 11.78M | 8.45M | 7.88M | 7.75M |
| Total Other Current Liabilities | 14.57M | 11.78M | 8.45M | 7.88M | 7.75M |
| Total Current Liabilities | 28.87M | 24.94M | 20.09M | 19.53M | 23.80M |
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| Total Current Liabilities | 28.87M | 24.94M | 20.09M | 19.53M | 23.80M |
| Long-Term Debt | 56.80K | 70.30K | 91.60K | 115.00K | 149.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47M | 2.63M | 2.78M | 2.95M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.00K | 363.90K | 418.70K | 565.50K | 236.90K |
| Total Liabilities | 31.56M | 28.00M | 23.38M | 23.16M | 25.93M |
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| Common Stock & APIC | 103.36M | 103.06M | 102.58M | 102.22M | 101.93M |
| Retained Earnings | 109.91M | 106.88M | 107.16M | 104.46M | 90.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 213.27M | 209.93M | 209.74M | 206.68M | 192.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.50K | 26.40K | 26.80K | 29.40K | 26.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.50K | 26.40K | 26.80K | 29.40K | 26.40K |
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| Total Common Equity | 213.27M | 209.93M | 209.74M | 206.68M | 192.04M |
| Total Preferred Equity | 24.50K | 26.40K | 26.80K | 29.40K | 26.40K |
| Total Minority Interest | 5.51M | 5.35M | 5.22M | 5.30M | 5.17M |
| Total Equity | 218.81M | 215.31M | 214.99M | 212.00M | 197.24M |
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