Consolidated Water Co. Ltd.
CWCO
$23.62
-$0.27-1.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.10% | 114.70% | 102.70% | -9.64% | -15.95% |
| Total Receivables | -26.31% | -16.84% | 17.10% | 82.48% | 99.53% |
| Inventory | 48.24% | -50.36% | -53.67% | -53.98% | 5.53% |
| Prepaid Expenses | 29.56% | 7.30% | -55.37% | -47.79% | -29.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.42% | -24.58% | 153.20% | 54.30% | -43.20% |
| Total Current Assets | 39.99% | 40.49% | 46.05% | 17.04% | 21.76% |
|
|
|||||
| Total Current Assets | 39.99% | 40.49% | 46.05% | 17.04% | 21.76% |
| Net Property, Plant & Equipment | 3.85% | 1.89% | 1.26% | -0.96% | 0.38% |
| Long-term Investments | 0.00% | 23.37% | 23.37% | 23.37% | 23.37% |
| Goodwill | 0.00% | 23.37% | 23.37% | 23.37% | 23.37% |
| Total Other Intangibles | -19.58% | 18.76% | 18.83% | 18.90% | 18.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.32% | -69.74% | -69.26% | 6.55% | 7.27% |
| Total Assets | 11.39% | 12.65% | 14.67% | 10.69% | 13.18% |
|
|
|||||
| Total Accounts Payable | -21.95% | -37.84% | -20.24% | 13.78% | 31.24% |
| Total Accrued Expenses | 5.60% | 38.95% | 47.61% | 51.76% | 39.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | 33.88% | 19.22% | -13.53% | -1.95% |
| Total Finance Division Other Current Liabilities | 38.77% | -28.13% | -47.57% | -55.87% | -21.99% |
| Total Other Current Liabilities | 38.77% | -28.13% | -47.57% | -55.87% | -21.99% |
| Total Current Liabilities | 4.33% | -24.12% | -29.54% | -22.90% | 5.51% |
|
|
|||||
| Total Current Liabilities | 4.33% | -24.12% | -29.54% | -22.90% | 5.51% |
| Long-Term Debt | -63.23% | -31.54% | -28.75% | -20.70% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.97% | 88.03% | 89.95% | 19.10% | 14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.78% | -32.39% | -11.36% | -64.63% | -12.27% |
| Total Liabilities | 5.25% | -18.54% | -22.98% | -21.89% | 5.40% |
|
|
|||||
| Common Stock & APIC | 1.38% | 1.39% | 1.66% | 1.84% | 3.31% |
| Retained Earnings | 25.52% | 39.52% | 49.86% | 41.42% | 39.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.38% | 17.85% | 21.40% | 17.24% | 17.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.75% | -1.11% | 1.73% | 28.16% | 29.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.75% | -1.11% | 1.73% | 28.16% | 29.13% |
|
|
|||||
| Total Common Equity | 12.38% | 17.85% | 21.40% | 17.24% | 17.01% |
| Total Preferred Equity | -0.75% | -1.11% | 1.73% | 28.16% | 29.13% |
| Total Minority Interest | 6.91% | 6.68% | 11.95% | 12.62% | -38.21% |
| Total Equity | 12.24% | 17.55% | 21.14% | 17.11% | 14.35% |
|
|
|||||