Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
32.45
-0.83 (-2.49%)
Apr 29, 2026, 2:08 PM EDT - Market open
Consolidated Water Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.79 | 99.35 | 42.62 | 50.71 | 40.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.5 | Upgrade
|
| Accounts Receivable | 35.32 | 43.68 | 59.46 | 29.93 | 27.66 | Upgrade
|
| Other Receivables | 0.74 | 0.37 | 0.32 | 0.03 | 0.18 | Upgrade
|
| Inventory | 3.74 | 8.96 | 6.04 | 5.73 | 2.5 | Upgrade
|
| Prepaid Expenses | 5.93 | 5.11 | 3.95 | 5.61 | 2.56 | Upgrade
|
| Other Current Assets | - | - | 0.11 | 0.04 | 0.13 | Upgrade
|
| Total Current Assets | 169.64 | 157.75 | 112.71 | 92.57 | 77.06 | Upgrade
|
| Property, Plant & Equipment | 64.78 | 60.81 | 58.51 | 58.29 | 56.34 | Upgrade
|
| Goodwill | 12.86 | 12.86 | 12.86 | 10.43 | 10.43 | Upgrade
|
| Other Intangible Assets | 2.1 | 2.7 | 3.35 | 2.82 | 3.4 | Upgrade
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| Long-Term Investments | 1.19 | 1.5 | 1.41 | 1.55 | 1.72 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.6 | 0.8 | Upgrade
|
| Other Long-Term Assets | 7 | 7.7 | 8.45 | 5.62 | 5.46 | Upgrade
|
| Total Assets | 257.57 | 243.31 | 218.44 | 193.01 | 176.35 | Upgrade
|
| Accounts Payable | 9.62 | 9.06 | 11.6 | 8.84 | 3 | Upgrade
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| Accrued Expenses | 3.04 | 3.34 | 3.16 | 2.27 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.13 | 0.19 | 0.11 | 0.06 | Upgrade
|
| Current Unearned Revenue | 11.78 | 9.49 | 6.55 | 9.12 | 1.1 | Upgrade
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| Current Portion of Leases | 0.66 | 0.63 | 0.46 | 0.55 | 0.59 | Upgrade
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| Other Current Liabilities | 2.56 | 2.29 | 1.94 | 1.77 | 1.5 | Upgrade
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| Total Current Liabilities | 27.7 | 24.94 | 23.9 | 22.66 | 7.69 | Upgrade
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| Long-Term Debt | 0.03 | 0.07 | 0.19 | 0.22 | 0.15 | Upgrade
|
| Long-Term Leases | 2.3 | 2.63 | 1.83 | 1.59 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 0.21 | 0.53 | 0.56 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.22 | 0.15 | Upgrade
|
| Total Liabilities | 30.89 | 28 | 26.61 | 25.24 | 10.69 | Upgrade
|
| Total Preferred Equity | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 9.57 | 9.51 | 9.46 | 9.19 | 9.15 | Upgrade
|
| Additional Paid-In Capital | 95.31 | 93.55 | 92.19 | 89.21 | 87.81 | Upgrade
|
| Retained Earnings | 116.75 | 106.88 | 85.15 | 61.25 | 60.6 | Upgrade
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| Total Common Equity | 221.63 | 209.93 | 186.8 | 159.65 | 157.56 | Upgrade
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| Minority Interest | 5.03 | 5.35 | 5 | 8.1 | 8.09 | Upgrade
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| Shareholders' Equity | 226.68 | 215.31 | 191.83 | 167.76 | 165.67 | Upgrade
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| Total Liabilities & Equity | 257.57 | 243.31 | 218.44 | 193.01 | 176.35 | Upgrade
|
| Total Debt | 3.03 | 3.46 | 2.67 | 2.47 | 2.94 | Upgrade
|
| Net Cash (Debt) | 120.76 | 95.89 | 39.95 | 48.24 | 39.91 | Upgrade
|
| Net Cash Growth | 25.94% | 139.99% | -17.18% | 20.87% | -5.39% | Upgrade
|
| Net Cash Per Share | 7.54 | 6.02 | 2.52 | 3.13 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 15.96 | 15.87 | 15.8 | 15.72 | 15.27 | Upgrade
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| Total Common Shares Outstanding | 15.95 | 15.85 | 15.77 | 15.32 | 15.24 | Upgrade
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| Working Capital | 141.93 | 132.81 | 88.81 | 69.92 | 69.38 | Upgrade
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| Book Value Per Share | 13.90 | 13.25 | 11.84 | 10.42 | 10.34 | Upgrade
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| Tangible Book Value | 206.66 | 194.38 | 170.59 | 146.4 | 143.74 | Upgrade
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| Tangible Book Value Per Share | 12.96 | 12.27 | 10.82 | 9.55 | 9.43 | Upgrade
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| Land | 5.9 | 5.9 | 6.49 | 6.49 | 3.32 | Upgrade
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| Buildings | 27.55 | 26.03 | 26.04 | 23.28 | 23.26 | Upgrade
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| Machinery | 109.05 | 108.61 | 112.33 | 109.72 | 109.25 | Upgrade
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| Construction In Progress | 6.7 | 5.14 | 0.5 | 3.71 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.