CWCO - CIK 0000928340
The table below shows Consolidated Water Co. Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.33M | $123.55M | $112.25M | $107.85M | $104.87M | $96.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $36.23M | $29.00M | $41.95M | $36.19M | $37.20M | $39.66M |
| Inventory | $4.32M | $4.56M | $6.21M | $7.16M | $3.93M | $4.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $172.87M |
| $169.95M |
| $169.83M |
| $165.06M |
| $153.95M |
| $150.76M |
| Property, plant & equipment | $56.71M | $55.55M | $53.75M | $53.54M | $53.20M | $54.37M |
| Goodwill | $12.86M | $12.86M | $12.86M | $12.86M | $12.86M | $12.86M |
| Total assets | $260.16M | $257.23M | $257.50M | $250.37M | $238.37M | $235.16M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $28.61M | $28.21M | $32.42M | $28.87M | $20.09M | $19.53M |
| Long-term debt | $4.55K | $34.75K | $45.31K | $56.84K | $91.56K | $115.03K |
| Total liabilities | $31.40M | $31.03M | $35.30M | $31.56M | $23.38M | $23.16M |
| Retained earnings | $118.28M | $116.07M | $112.77M | $109.91M | $107.16M | $104.46M |
| Total equity | $223.57M | $220.38M | $216.56M | $213.30M | $209.77M | $206.71M |