CWCO - CIK 0000928340
The table below shows Consolidated Water Co. Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.79M | $99.35M | $42.62M | $50.71M | $40.36M | $43.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $32.77M | $39.58M | $38.23M | $27.05M | $27.35M | $21.48M |
| Inventory | $3.74M | $8.96M | $6.04M | $5.73M | $2.50M | $3.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $169.64M |
| $157.79M |
| $112.71M |
| $92.57M |
| $76.93M |
| $72.93M |
| Property, plant & equipment | $55.15M | $52.43M | $55.88M | $52.53M | $52.95M | $57.69M |
| Goodwill | $12.86M | $12.86M | $12.86M | $10.43M | $10.43M | $13.33M |
| Total assets | $257.57M | $243.31M | $218.44M | $193.01M | $177.03M | $179.56M |
| Accounts payable | - | - | $0.00 | - | - | - |
| Total current liabilities | $27.70M | $24.94M | $23.90M | $22.66M | $7.69M | $6.94M |
| Long-term debt | $25.95K | $70.32K | $191.19K | $216.12K | $152.04K | $126.34K |
| Total liabilities | $30.89M | $28.00M | $26.61M | $25.24M | $11.36M | $10.54M |
| Retained earnings | $116.75M | $106.88M | $85.15M | $61.25M | $60.60M | $64.91M |
| Total equity | $221.65M | $209.96M | $186.83M | $159.67M | $157.58M | $160.91M |