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 | 133.56% | 133.10% | 114.70% | 102.70% | -9.64% |
| Total Receivables | -29.79% | -26.31% | -16.84% | 17.10% | 82.48% |
| Inventory | 71.13% | 48.24% | -50.36% | -53.67% | -53.98% |
| Prepaid Expenses | 51.39% | 29.56% | 7.30% | -55.37% | -47.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.32% | -2.42% | -24.58% | 153.20% | 54.30% |
| Total Current Assets | 38.97% | 39.99% | 40.49% | 46.05% | 17.04% |
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| Total Current Assets | 38.97% | 39.99% | 40.49% | 46.05% | 17.04% |
| Net Property, Plant & Equipment | 5.80% | 3.85% | 1.89% | 1.26% | -0.96% |
| Long-term Investments | 0.00% | 0.00% | 23.37% | 23.37% | 23.37% |
| Goodwill | 0.00% | 0.00% | 23.37% | 23.37% | 23.37% |
| Total Other Intangibles | -20.58% | -19.58% | 18.76% | 18.83% | 18.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.13% | -70.32% | -69.74% | -69.26% | 6.55% |
| Total Assets | 12.19% | 11.39% | 12.65% | 14.67% | 10.69% |
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| Total Accounts Payable | -13.72% | -21.95% | -37.84% | -20.24% | 13.78% |
| Total Accrued Expenses | -8.95% | 5.60% | 38.95% | 47.61% | 51.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.90% | 17.32% | 33.88% | 19.22% | -13.53% |
| Total Finance Division Other Current Liabilities | 87.98% | 38.77% | -28.13% | -47.57% | -55.87% |
| Total Other Current Liabilities | 87.98% | 38.77% | -28.13% | -47.57% | -55.87% |
| Total Current Liabilities | 21.31% | 4.33% | -24.12% | -29.54% | -22.90% |
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| Total Current Liabilities | 21.31% | 4.33% | -24.12% | -29.54% | -22.90% |
| Long-Term Debt | -62.08% | -63.23% | -31.54% | -28.75% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.50% | 43.97% | 88.03% | 89.95% | 19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.42% | -46.78% | -32.39% | -11.36% | -64.63% |
| Total Liabilities | 21.72% | 5.25% | -18.54% | -22.98% | -21.89% |
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| Common Stock & APIC | 1.41% | 1.38% | 1.39% | 1.66% | 1.84% |
| Retained Earnings | 21.97% | 25.52% | 39.52% | 49.86% | 41.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.06% | 12.38% | 17.85% | 21.40% | 17.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.20% | -0.75% | -1.11% | 1.73% | 28.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.20% | -0.75% | -1.11% | 1.73% | 28.16% |
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| Total Common Equity | 11.06% | 12.38% | 17.85% | 21.40% | 17.24% |
| Total Preferred Equity | -7.20% | -0.75% | -1.11% | 1.73% | 28.16% |
| Total Minority Interest | 6.61% | 6.91% | 6.68% | 11.95% | 12.62% |
| Total Equity | 10.94% | 12.24% | 17.55% | 21.14% | 17.11% |
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