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CWCO Consolidated Water

Watchlist
  • 23.770
  • -2.730-10.30%
Close Mar 24 16:00 ET
  • 24.280
  • +0.510+2.15%
Post 18:25 ET
377.34MMarket Cap13.43P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
133.10%99.35M
133.10%99.35M
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
-15.95%42.62M
-4.38%48.85M
-7.60%47.69M
11.92%51.1M
-Cash and cash equivalents
133.10%99.35M
133.10%99.35M
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
-15.95%42.62M
-4.38%48.85M
-2.85%47.69M
18.45%51.1M
Receivables
-26.31%44.05M
-26.31%44.05M
-16.84%39.16M
17.10%45.08M
82.48%65.1M
99.53%59.78M
99.53%59.78M
81.03%47.09M
61.89%38.5M
28.20%35.68M
-Accounts receivable
4.10%40.36M
4.10%40.36M
-2.40%37.2M
30.90%39.66M
41.33%41.76M
42.58%38.77M
42.58%38.77M
56.51%38.11M
33.60%30.3M
9.44%29.55M
-Related party accounts receivable
3.37%42.52K
3.37%42.52K
----
----
----
10.29%41.13K
10.29%41.13K
----
----
----
-Recievables adjustments allowances
-40.80%-821.42K
-40.80%-821.42K
----
----
----
-218.43%-583.4K
-218.43%-583.4K
----
----
----
Inventory
48.24%8.96M
48.24%8.96M
-50.36%3.93M
-53.67%4.56M
-53.98%4.18M
5.53%6.04M
5.53%6.04M
95.27%7.92M
176.13%9.84M
192.99%9.09M
Other current assets
27.06%5.15M
27.06%5.15M
4.52%5.68M
-57.15%2.95M
-47.26%2.77M
-28.12%4.06M
-28.12%4.06M
15.61%5.43M
72.33%6.87M
155.88%5.25M
Total current assets
39.99%157.79M
39.99%157.79M
40.49%153.95M
46.05%150.76M
17.04%118.77M
21.76%112.71M
21.76%112.71M
26.67%109.58M
23.83%103.23M
28.03%101.48M
Non current assets
Net PPE
3.85%60.77M
3.85%60.77M
1.89%59.33M
1.26%59.15M
-0.96%57.72M
0.38%58.51M
0.38%58.51M
5.81%58.23M
5.68%58.41M
4.79%58.28M
-Gross PPE
1.21%149.6M
1.21%149.6M
1.89%59.33M
1.26%59.15M
-0.96%57.72M
1.55%147.8M
1.55%147.8M
5.81%58.23M
5.68%58.41M
4.79%58.28M
-Accumulated depreciation
0.52%-88.83M
0.52%-88.83M
----
----
----
-2.33%-89.29M
-2.33%-89.29M
----
----
----
Goodwill and other intangible assets
-4.05%15.56M
-4.05%15.56M
22.51%15.72M
22.48%15.89M
22.46%16.05M
22.43%16.21M
22.43%16.21M
-4.11%12.83M
-4.15%12.97M
-4.18%13.11M
-Goodwill
0.00%12.86M
0.00%12.86M
23.37%12.86M
23.37%12.86M
23.37%12.86M
23.37%12.86M
23.37%12.86M
0.00%10.43M
0.00%10.43M
0.00%10.43M
-Other intangible assets
-19.57%2.7M
-19.57%2.7M
18.76%2.86M
18.83%3.03M
18.90%3.19M
18.95%3.35M
18.95%3.35M
-18.60%2.41M
-18.06%2.55M
-17.58%2.68M
Investments and advances
6.53%1.5M
6.53%1.5M
-0.29%1.38M
-2.11%1.31M
-2.30%1.26M
-8.62%1.41M
-8.62%1.41M
-9.74%1.39M
-11.45%1.34M
-12.99%1.29M
Related parties assets
3.37%42.52K
3.37%42.52K
----
----
----
10.29%41.13K
10.29%41.13K
----
----
----
Other non current assets
-73.99%7.7M
-73.99%7.7M
-73.00%7.98M
-72.34%8.06M
6.97%29.36M
8.17%29.58M
8.17%29.58M
3.57%29.57M
2.21%29.14M
-2.47%27.45M
Total non current assets
-19.10%85.53M
-19.10%85.53M
-17.25%84.42M
-17.13%84.4M
4.26%104.39M
5.27%105.72M
5.27%105.72M
3.57%102.02M
2.65%101.85M
1.01%100.13M
Total assets
11.39%243.31M
11.39%243.31M
12.65%238.37M
14.67%235.16M
10.69%223.17M
13.18%218.44M
13.18%218.44M
14.37%211.6M
12.32%205.08M
13.02%201.61M
Liabilities
Current liabilities
Payables
-17.75%10.84M
-17.75%10.84M
-31.48%8.91M
-16.49%9.66M
13.54%12.73M
28.96%13.18M
28.96%13.18M
57.10%13.01M
88.35%11.57M
105.33%11.21M
-accounts payable
-21.95%9.06M
-21.95%9.06M
-37.84%7.11M
-20.24%8.1M
13.78%11.15M
37.52%11.6M
37.52%11.6M
80.60%11.44M
150.78%10.16M
186.58%9.8M
-Dividends payable
13.24%1.78M
13.24%1.78M
14.88%1.8M
10.48%1.56M
11.88%1.58M
14.34%1.57M
14.34%1.57M
13.99%1.57M
6.55%1.41M
6.52%1.41M
-Due to related parties current
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----
----
----
----
----
--0
--0
--0
Current debt and capital lease obligation
17.32%761.27K
17.32%761.27K
33.89%785.25K
19.22%789.57K
-13.54%564.81K
-1.95%648.9K
-1.95%648.9K
-8.48%586.47K
2.02%662.26K
6.03%653.25K
-Current debt
-34.22%126.32K
-34.22%126.32K
31.59%151.28K
48.63%170.87K
59.51%183.38K
67.04%192.03K
67.04%192.03K
34.41%114.96K
34.41%114.96K
83.97%114.96K
-Current capital lease obligation
38.98%634.95K
38.98%634.95K
34.46%633.97K
13.05%618.71K
-29.14%381.42K
-16.46%456.87K
-16.46%456.87K
-15.09%471.51K
-2.90%547.3K
-2.77%538.28K
Current deferred liabilities
44.84%9.49M
44.84%9.49M
-37.61%6.19M
-55.56%5.93M
-63.81%5.72M
-28.13%6.55M
-28.13%6.55M
138.35%9.92M
273.59%13.34M
1,483.44%15.81M
Other current liabilities
39.78%509.75K
39.78%509.75K
73.88%451.84K
40.09%393.24K
30.22%453.08K
-6.47%364.67K
-6.47%364.67K
9.33%259.85K
45.39%280.7K
77.81%347.93K
Current liabilities
4.32%24.94M
4.32%24.94M
-24.12%20.09M
-29.54%19.53M
-22.90%23.8M
5.51%23.9M
5.51%23.9M
72.10%26.47M
135.06%27.72M
267.22%30.87M
Non current liabilities
Long term debt and capital lease obligation
33.82%2.7M
33.82%2.7M
78.12%2.88M
78.77%3.06M
14.54%1.89M
11.73%2.02M
11.73%2.02M
-13.53%1.61M
-15.02%1.71M
-22.82%1.65M
-Long term debt
-63.22%70.32K
-63.22%70.32K
-31.55%91.56K
-28.73%115.03K
-20.69%149.82K
-11.53%191.19K
-11.53%191.19K
-8.28%133.77K
-2.92%161.41K
37.45%188.9K
-Long term capital lease obligation
43.97%2.63M
43.97%2.63M
88.03%2.78M
89.95%2.95M
19.10%1.74M
14.89%1.83M
14.89%1.83M
-13.98%1.48M
-16.11%1.55M
-26.97%1.46M
Non current deferred liabilities
-60.27%210.89K
-60.27%210.89K
-43.02%265.68K
-14.94%412.53K
-83.94%83.93K
-5.27%530.78K
-5.27%530.78K
-58.17%466.29K
-58.02%485.01K
-56.30%522.66K
Other non current liabilities
0.00%153K
0.00%153K
0.00%153K
0.00%153K
4.03%153K
-30.17%153K
-30.17%153K
8.51%153K
8.51%153K
4.30%147.07K
Total non current liabilities
13.42%3.07M
13.42%3.07M
47.49%3.29M
54.32%3.63M
-8.35%2.12M
4.49%2.7M
4.49%2.7M
-28.49%2.23M
-29.08%2.35M
-33.36%2.32M
Total liabilities
5.25%28M
5.25%28M
-18.54%23.38M
-22.98%23.16M
-21.89%25.93M
5.40%26.61M
5.40%26.61M
55.12%28.7M
99.03%30.07M
179.31%33.19M
Shareholders'equity
Share capital
0.47%9.53M
0.47%9.53M
0.55%9.53M
0.60%9.53M
0.65%9.52M
2.99%9.49M
2.99%9.49M
3.04%9.48M
3.00%9.47M
2.98%9.46M
-common stock
0.47%9.51M
0.47%9.51M
0.56%9.5M
0.59%9.5M
0.59%9.5M
2.93%9.46M
2.93%9.46M
2.97%9.45M
2.95%9.44M
2.95%9.44M
-Preferred stock
-0.66%26.4K
-0.66%26.4K
-1.24%26.79K
2.01%29.43K
28.04%26.42K
28.83%26.58K
28.83%26.58K
31.39%27.13K
25.76%28.85K
20.07%20.63K
Retained earnings
25.52%106.88M
25.52%106.88M
39.52%107.16M
49.86%104.46M
41.42%90.11M
39.02%85.15M
39.02%85.15M
25.87%76.81M
12.41%69.7M
4.43%63.72M
Paid-in capital
1.48%93.55M
1.48%93.55M
1.48%93.07M
1.77%92.72M
1.97%92.43M
3.34%92.19M
3.34%92.19M
3.50%91.72M
3.32%91.11M
3.04%90.65M
Total stockholders'equity
12.38%209.96M
12.38%209.96M
17.85%209.77M
21.39%206.71M
17.24%192.07M
17.01%186.83M
17.01%186.83M
12.07%178M
6.84%170.28M
3.57%163.83M
Noncontrolling interests
6.91%5.35M
6.91%5.35M
6.68%5.22M
11.95%5.3M
12.62%5.17M
-38.21%5M
-38.21%5M
-36.24%4.89M
-41.58%4.73M
-44.85%4.59M
Total equity
12.24%215.31M
12.24%215.31M
17.55%214.99M
21.14%212M
17.11%197.24M
14.35%191.83M
14.35%191.83M
9.84%182.89M
4.50%175.01M
1.15%168.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 133.10%99.35M133.10%99.35M114.70%104.87M102.70%96.67M-9.64%46.18M-15.95%42.62M-15.95%42.62M-4.38%48.85M-7.60%47.69M11.92%51.1M
-Cash and cash equivalents 133.10%99.35M133.10%99.35M114.70%104.87M102.70%96.67M-9.64%46.18M-15.95%42.62M-15.95%42.62M-4.38%48.85M-2.85%47.69M18.45%51.1M
Receivables -26.31%44.05M-26.31%44.05M-16.84%39.16M17.10%45.08M82.48%65.1M99.53%59.78M99.53%59.78M81.03%47.09M61.89%38.5M28.20%35.68M
-Accounts receivable 4.10%40.36M4.10%40.36M-2.40%37.2M30.90%39.66M41.33%41.76M42.58%38.77M42.58%38.77M56.51%38.11M33.60%30.3M9.44%29.55M
-Related party accounts receivable 3.37%42.52K3.37%42.52K------------10.29%41.13K10.29%41.13K------------
-Recievables adjustments allowances -40.80%-821.42K-40.80%-821.42K-------------218.43%-583.4K-218.43%-583.4K------------
Inventory 48.24%8.96M48.24%8.96M-50.36%3.93M-53.67%4.56M-53.98%4.18M5.53%6.04M5.53%6.04M95.27%7.92M176.13%9.84M192.99%9.09M
Other current assets 27.06%5.15M27.06%5.15M4.52%5.68M-57.15%2.95M-47.26%2.77M-28.12%4.06M-28.12%4.06M15.61%5.43M72.33%6.87M155.88%5.25M
Total current assets 39.99%157.79M39.99%157.79M40.49%153.95M46.05%150.76M17.04%118.77M21.76%112.71M21.76%112.71M26.67%109.58M23.83%103.23M28.03%101.48M
Non current assets
Net PPE 3.85%60.77M3.85%60.77M1.89%59.33M1.26%59.15M-0.96%57.72M0.38%58.51M0.38%58.51M5.81%58.23M5.68%58.41M4.79%58.28M
-Gross PPE 1.21%149.6M1.21%149.6M1.89%59.33M1.26%59.15M-0.96%57.72M1.55%147.8M1.55%147.8M5.81%58.23M5.68%58.41M4.79%58.28M
-Accumulated depreciation 0.52%-88.83M0.52%-88.83M-------------2.33%-89.29M-2.33%-89.29M------------
Goodwill and other intangible assets -4.05%15.56M-4.05%15.56M22.51%15.72M22.48%15.89M22.46%16.05M22.43%16.21M22.43%16.21M-4.11%12.83M-4.15%12.97M-4.18%13.11M
-Goodwill 0.00%12.86M0.00%12.86M23.37%12.86M23.37%12.86M23.37%12.86M23.37%12.86M23.37%12.86M0.00%10.43M0.00%10.43M0.00%10.43M
-Other intangible assets -19.57%2.7M-19.57%2.7M18.76%2.86M18.83%3.03M18.90%3.19M18.95%3.35M18.95%3.35M-18.60%2.41M-18.06%2.55M-17.58%2.68M
Investments and advances 6.53%1.5M6.53%1.5M-0.29%1.38M-2.11%1.31M-2.30%1.26M-8.62%1.41M-8.62%1.41M-9.74%1.39M-11.45%1.34M-12.99%1.29M
Related parties assets 3.37%42.52K3.37%42.52K------------10.29%41.13K10.29%41.13K------------
Other non current assets -73.99%7.7M-73.99%7.7M-73.00%7.98M-72.34%8.06M6.97%29.36M8.17%29.58M8.17%29.58M3.57%29.57M2.21%29.14M-2.47%27.45M
Total non current assets -19.10%85.53M-19.10%85.53M-17.25%84.42M-17.13%84.4M4.26%104.39M5.27%105.72M5.27%105.72M3.57%102.02M2.65%101.85M1.01%100.13M
Total assets 11.39%243.31M11.39%243.31M12.65%238.37M14.67%235.16M10.69%223.17M13.18%218.44M13.18%218.44M14.37%211.6M12.32%205.08M13.02%201.61M
Liabilities
Current liabilities
Payables -17.75%10.84M-17.75%10.84M-31.48%8.91M-16.49%9.66M13.54%12.73M28.96%13.18M28.96%13.18M57.10%13.01M88.35%11.57M105.33%11.21M
-accounts payable -21.95%9.06M-21.95%9.06M-37.84%7.11M-20.24%8.1M13.78%11.15M37.52%11.6M37.52%11.6M80.60%11.44M150.78%10.16M186.58%9.8M
-Dividends payable 13.24%1.78M13.24%1.78M14.88%1.8M10.48%1.56M11.88%1.58M14.34%1.57M14.34%1.57M13.99%1.57M6.55%1.41M6.52%1.41M
-Due to related parties current ------------------------------0--0--0
Current debt and capital lease obligation 17.32%761.27K17.32%761.27K33.89%785.25K19.22%789.57K-13.54%564.81K-1.95%648.9K-1.95%648.9K-8.48%586.47K2.02%662.26K6.03%653.25K
-Current debt -34.22%126.32K-34.22%126.32K31.59%151.28K48.63%170.87K59.51%183.38K67.04%192.03K67.04%192.03K34.41%114.96K34.41%114.96K83.97%114.96K
-Current capital lease obligation 38.98%634.95K38.98%634.95K34.46%633.97K13.05%618.71K-29.14%381.42K-16.46%456.87K-16.46%456.87K-15.09%471.51K-2.90%547.3K-2.77%538.28K
Current deferred liabilities 44.84%9.49M44.84%9.49M-37.61%6.19M-55.56%5.93M-63.81%5.72M-28.13%6.55M-28.13%6.55M138.35%9.92M273.59%13.34M1,483.44%15.81M
Other current liabilities 39.78%509.75K39.78%509.75K73.88%451.84K40.09%393.24K30.22%453.08K-6.47%364.67K-6.47%364.67K9.33%259.85K45.39%280.7K77.81%347.93K
Current liabilities 4.32%24.94M4.32%24.94M-24.12%20.09M-29.54%19.53M-22.90%23.8M5.51%23.9M5.51%23.9M72.10%26.47M135.06%27.72M267.22%30.87M
Non current liabilities
Long term debt and capital lease obligation 33.82%2.7M33.82%2.7M78.12%2.88M78.77%3.06M14.54%1.89M11.73%2.02M11.73%2.02M-13.53%1.61M-15.02%1.71M-22.82%1.65M
-Long term debt -63.22%70.32K-63.22%70.32K-31.55%91.56K-28.73%115.03K-20.69%149.82K-11.53%191.19K-11.53%191.19K-8.28%133.77K-2.92%161.41K37.45%188.9K
-Long term capital lease obligation 43.97%2.63M43.97%2.63M88.03%2.78M89.95%2.95M19.10%1.74M14.89%1.83M14.89%1.83M-13.98%1.48M-16.11%1.55M-26.97%1.46M
Non current deferred liabilities -60.27%210.89K-60.27%210.89K-43.02%265.68K-14.94%412.53K-83.94%83.93K-5.27%530.78K-5.27%530.78K-58.17%466.29K-58.02%485.01K-56.30%522.66K
Other non current liabilities 0.00%153K0.00%153K0.00%153K0.00%153K4.03%153K-30.17%153K-30.17%153K8.51%153K8.51%153K4.30%147.07K
Total non current liabilities 13.42%3.07M13.42%3.07M47.49%3.29M54.32%3.63M-8.35%2.12M4.49%2.7M4.49%2.7M-28.49%2.23M-29.08%2.35M-33.36%2.32M
Total liabilities 5.25%28M5.25%28M-18.54%23.38M-22.98%23.16M-21.89%25.93M5.40%26.61M5.40%26.61M55.12%28.7M99.03%30.07M179.31%33.19M
Shareholders'equity
Share capital 0.47%9.53M0.47%9.53M0.55%9.53M0.60%9.53M0.65%9.52M2.99%9.49M2.99%9.49M3.04%9.48M3.00%9.47M2.98%9.46M
-common stock 0.47%9.51M0.47%9.51M0.56%9.5M0.59%9.5M0.59%9.5M2.93%9.46M2.93%9.46M2.97%9.45M2.95%9.44M2.95%9.44M
-Preferred stock -0.66%26.4K-0.66%26.4K-1.24%26.79K2.01%29.43K28.04%26.42K28.83%26.58K28.83%26.58K31.39%27.13K25.76%28.85K20.07%20.63K
Retained earnings 25.52%106.88M25.52%106.88M39.52%107.16M49.86%104.46M41.42%90.11M39.02%85.15M39.02%85.15M25.87%76.81M12.41%69.7M4.43%63.72M
Paid-in capital 1.48%93.55M1.48%93.55M1.48%93.07M1.77%92.72M1.97%92.43M3.34%92.19M3.34%92.19M3.50%91.72M3.32%91.11M3.04%90.65M
Total stockholders'equity 12.38%209.96M12.38%209.96M17.85%209.77M21.39%206.71M17.24%192.07M17.01%186.83M17.01%186.83M12.07%178M6.84%170.28M3.57%163.83M
Noncontrolling interests 6.91%5.35M6.91%5.35M6.68%5.22M11.95%5.3M12.62%5.17M-38.21%5M-38.21%5M-36.24%4.89M-41.58%4.73M-44.85%4.59M
Total equity 12.24%215.31M12.24%215.31M17.55%214.99M21.14%212M17.11%197.24M14.35%191.83M14.35%191.83M9.84%182.89M4.50%175.01M1.15%168.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+11.93%
Advanced Micro Devices
AMD
+6.96%
Meta Platforms
META
+3.79%
Amazon
AMZN
+3.59%
NVIDIA
NVDA
+3.15%

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