Consolidated Water Co. Ltd. (CWCO) Balance Sheet
As of 2026-06-30 (10-Q), Consolidated Water Co. Ltd. (CWCO) reported total assets of $262.9M, total liabilities of $31.9M and shareholders' equity of $225.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $132.6M. Long-term debt: $2875.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 445.0M
- P/E TTM
- 28.1
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 37.6 | 33.9 | 33.6 | 35.7 | 44.8 | 37.6 | 45.5 | 31.3 | 42.1 | 43.8 | 40.4 | 50.7 | 42.6 | 99.4 | 123.8 | 132.6 | |
| Short-term investments | 8.5 | 8.6 | 8.6 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 8.5 | 12.5 | 18.9 | 11.8 | 9.5 | 16.5 | 14.7 | 22.5 | 23.0 | 21.5 | 27.3 | 27.0 | 38.2 | 39.6 | 32.8 | 28.6 | |
| Inventory | 1.5 | 1.8 | 1.4 | 1.7 | 1.9 | 2.3 | 1.6 | 2.2 | 3.3 | 3.2 | 2.5 | 5.7 | 6.0 | 9.0 | 3.7 | 3.9 | |
| Current assets | 67.3 | 61.3 | 66.6 | 59.1 | 65.4 | 60.9 | 66.7 | 62.4 | 73.2 | 72.9 | 77.1 | 92.6 | 112.7 | 157.7 | 169.6 | 173.9 | |
| Total assets | 160.9 | 150.4 | 165.4 | 160.5 | 161.6 | 163.6 | 165.5 | 172.5 | 192.0 | 179.6 | 176.4 | 193.0 | 218.4 | 243.3 | 257.6 | 262.9 | |
| Current liabilities | 23.3 | 8.7 | 23.6 | 16.2 | 13.2 | 6.7 | 7.6 | 7.9 | 7.9 | 6.9 | 7.7 | 22.7 | 23.9 | 24.9 | 27.7 | 29.2 | |
| Long-term debt | 6.9 | 5.2 | 0.0 | 9.0 | 7.0 | 0.5 | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Short-term debt | 17.5 | 1.6 | 5.2 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Total liabilities | 30.6 | 14.3 | 23.9 | 16.4 | 13.4 | 9.5 | 9.5 | 8.8 | 14.1 | 10.5 | 10.7 | 25.2 | 26.6 | 28.0 | 30.9 | 31.9 | |
| Shareholders' equity | 128.7 | 134.2 | 138.9 | 141.1 | 145.0 | 145.6 | 147.9 | 155.0 | 163.8 | 160.9 | 157.6 | 159.7 | 186.8 | 210.0 | 221.7 | 225.6 |
USD millions · SEC XBRL
Consolidated Water Co. Ltd. — questions
- How much cash does Consolidated Water Co. Ltd. have?
- $132.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Consolidated Water Co. Ltd. have?
- $2875 of long-term debt and $13110 due within a year as of 2026-06-30.
- What are Consolidated Water Co. Ltd.'s total assets?
- $262.9M as of 2026-06-30.
- What is Consolidated Water Co. Ltd.'s shareholders' equity?
- $225.6M as of 2026-06-30.
Every figure on this page comes from Consolidated Water Co. Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.