Consolidated Water Company CWCO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $123.79M+24.6% | $99.35M+133% | $42.62M-16.0% | $50.71M+25.7% | ||
| $32.77M-17.2% | $39.58M+3.5% | $38.23M+41.3% | $27.05M-1.1% | ||
| $5.56M+4.2% | $5.34M+5.8% | $5.05M+10.9% | $4.55M-3.8% | ||
| $169.64M+7.5% | $157.75M+40.0% | $112.71M+21.8% | $92.57M+20.1% | ||
| $55.15M+5.2% | $52.43M-6.2% | $55.88M+6.4% | $52.53M-0.8% | ||
| $12.86M0.0% | $12.86M0.0% | $12.86M+23.4% | $10.43M0.0% | ||
| $2.1M-22.1% | $2.7M-19.6% | $3.35M+19.0% | $2.82M-17.1% | ||
| $257.57M+5.9% | $243.31M+11.4% | $218.44M+13.2% | $193.01M+9.4% | ||
| $9.62M+6.2% | $9.06M— | $0-100% | $403.84K-85.7% | ||
| $11.53M+26.3% | $9.13M+46.3% | $6.24M-29.2% | $8.8M+1,613% | ||
| $47.55K-62.4% | $126.32K-34.2% | $192.03K+67.0% | $114.96K+84.0% | ||
| $27.7M+11.1% | $24.94M+4.3% | $23.9M+5.5% | $22.66M+195% | ||
| $25.95K-63.1% | $70.32K-63.2% | $191.19K-11.5% | $216.12K+42.1% | ||
| $30.89M+10.3% | $28M+5.2% | $26.61M+5.4% | $25.24M+136% | ||
| $9.57M+0.6% | $9.51M— | —— | —— | ||
| $116.75M+9.2% | $106.88M+25.5% | $85.15M+39.0% | $61.25M+1.1% | ||
| $221.65M+5.6% | $209.96M+12.4% | $186.83M+17.0% | $159.67M+1.3% | ||
| $257.57M+5.9% | $243.31M+11.4% | $218.44M+13.2% | $193.01M+9.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Consolidated Water Company's total assets?
- Consolidated Water Company (CWCO) holds $260.2M in total assets, up 3.9% year over year.
- How much debt does Consolidated Water Company have?
- Consolidated Water Company carries $2.8M in total debt against $223.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Consolidated Water Company have?
- Consolidated Water Company holds $126.3M in cash and equivalents.
- Can Consolidated Water Company cover its short-term obligations?
- Its current ratio is 6.04 — current assets exceed current liabilities.
- Where does Consolidated Water Company's balance sheet data come from?
- Every line is extracted from Consolidated Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
