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CWCO Consolidated Water

Watchlist

25.990
-0.670-2.51%

Close Dec 3 16:00 ET

411.55MMarket Cap11.30P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-7.60%47.69M

11.92%51.1M

18.32%50.71M

-Cash and cash equivalents

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.1M

25.65%50.71M

Receivables

-16.84%39.16M

17.10%45.08M

82.48%65.1M

99.53%59.78M

81.03%47.09M

61.89%38.5M

28.20%35.68M

7.62%29.96M

-Accounts receivable

-2.40%37.2M

30.90%39.66M

41.33%41.76M

42.58%38.77M

56.51%38.11M

33.60%30.3M

9.44%29.55M

-1.09%27.19M

-Related party accounts receivable

----

10.29%41.13K

----

-8.77%37.29K

-Recievables adjustments allowances

----

-218.43%-583.4K

----

-0.11%-183.21K

Inventory

-50.36%3.93M

-53.67%4.56M

-53.98%4.18M

5.53%6.04M

95.27%7.92M

176.13%9.84M

192.99%9.09M

128.67%5.73M

Other current assets

4.52%5.68M

-57.15%2.95M

-47.26%2.77M

-28.12%4.06M

15.61%5.43M

72.33%6.87M

155.88%5.25M

120.54%5.64M

Total current assets

40.49%153.95M

46.05%150.76M

17.04%118.77M

21.76%112.71M

26.67%109.58M

23.83%103.23M

28.03%101.48M

20.13%92.57M

Non current assets

Net PPE

1.89%59.33M

1.26%59.15M

-0.96%57.72M

0.38%58.51M

5.81%58.23M

5.68%58.41M

4.79%58.28M

3.47%58.29M

-Gross PPE

1.89%59.33M

1.26%59.15M

-0.96%57.72M

1.55%147.8M

5.81%58.23M

5.68%58.41M

4.79%58.28M

4.33%145.55M

-Accumulated depreciation

----

-2.33%-89.29M

----

-4.92%-87.25M

Goodwill and other intangible assets

22.51%15.72M

22.48%15.89M

22.46%16.05M

22.43%16.21M

-4.11%12.83M

-4.15%12.97M

-4.18%13.11M

-4.21%13.24M

-Goodwill

23.37%12.86M

0.00%10.43M

-Other intangible assets

18.76%2.86M

18.83%3.03M

18.90%3.19M

18.95%3.35M

-18.60%2.41M

-18.06%2.55M

-17.58%2.68M

-17.13%2.82M

Investments and advances

-0.29%1.38M

-2.11%1.31M

-2.30%1.26M

-8.62%1.41M

-9.74%1.39M

-11.45%1.34M

-12.99%1.29M

-9.93%1.55M

Related parties assets

----

10.29%41.13K

----

-8.77%37.29K

Other non current assets

-73.00%7.98M

-72.34%8.06M

6.97%29.36M

8.17%29.58M

3.57%29.57M

2.21%29.14M

-2.47%27.45M

-0.22%27.35M

Total non current assets

-17.25%84.42M

-17.13%84.4M

4.26%104.39M

5.27%105.72M

3.57%102.02M

2.65%101.85M

1.01%100.13M

1.15%100.43M

Total assets

12.65%238.37M

14.67%235.16M

10.69%223.17M

13.18%218.44M

14.37%211.6M

12.32%205.08M

13.02%201.61M

9.44%193.01M

Liabilities

Current liabilities

Payables

-31.48%8.91M

-16.49%9.66M

13.54%12.73M

28.96%13.18M

57.10%13.01M

88.35%11.57M

105.33%11.21M

136.71%10.22M

-accounts payable

-37.84%7.11M

-20.24%8.1M

13.78%11.15M

37.52%11.6M

80.60%11.44M

150.78%10.16M

186.58%9.8M

197.97%8.44M

-Dividends payable

14.88%1.8M

10.48%1.56M

11.88%1.58M

14.34%1.57M

13.99%1.57M

6.55%1.41M

6.52%1.41M

4.15%1.38M

-Due to related parties current

----

--0

146.32%403.84K

Current debt and capital lease obligation

33.89%785.25K

19.22%789.57K

-13.54%564.81K

-1.95%648.9K

-8.48%586.47K

2.02%662.26K

6.03%653.25K

1.07%661.82K

-Current debt

31.59%151.28K

48.63%170.87K

59.51%183.38K

67.04%192.03K

34.41%114.96K

83.97%114.96K

-Current capital lease obligation

34.46%633.97K

13.05%618.71K

-29.14%381.42K

-16.46%456.87K

-15.09%471.51K

-2.90%547.3K

-2.77%538.28K

-7.68%546.85K

Current deferred liabilities

-37.61%6.19M

-55.56%5.93M

-63.81%5.72M

-28.13%6.55M

138.35%9.92M

273.59%13.34M

1,483.44%15.81M

730.94%9.12M

Other current liabilities

73.88%451.84K

40.09%393.24K

30.22%453.08K

-6.47%364.67K

9.33%259.85K

45.39%280.7K

77.81%347.93K

113.84%389.88K

Current liabilities

-24.12%20.09M

-29.54%19.53M

-22.90%23.8M

5.51%23.9M

72.10%26.47M

135.06%27.72M

267.22%30.87M

194.75%22.66M

Non current liabilities

Long term debt and capital lease obligation

78.12%2.88M

78.77%3.06M

14.54%1.89M

11.73%2.02M

-13.53%1.61M

-15.02%1.71M

-22.82%1.65M

-21.09%1.81M

-Long term debt

-31.55%91.56K

-28.73%115.03K

-20.69%149.82K

-11.53%191.19K

-8.28%133.77K

-2.92%161.41K

37.45%188.9K

42.15%216.12K

-Long term capital lease obligation

88.03%2.78M

89.95%2.95M

19.10%1.74M

14.89%1.83M

-13.98%1.48M

-16.11%1.55M

-26.97%1.46M

-25.58%1.59M

Non current deferred liabilities

-43.02%265.68K

-14.94%412.53K

-83.94%83.93K

-5.27%530.78K

-58.17%466.29K

-58.02%485.01K

-56.30%522.66K

-0.75%560.31K

Other non current liabilities

0.00%153K

4.03%153K

-30.17%153K

8.51%153K

4.30%147.07K

55.40%219.11K

Total non current liabilities

47.49%3.29M

54.32%3.63M

-8.35%2.12M

4.49%2.7M

-28.49%2.23M

-29.08%2.35M

-33.36%2.32M

-13.88%2.59M

Total liabilities

-18.54%23.38M

-22.98%23.16M

-21.89%25.93M

5.40%26.61M

55.12%28.7M

99.03%30.07M

179.31%33.19M

136.15%25.24M

Shareholders'equity

Share capital

0.55%9.53M

0.60%9.53M

0.65%9.52M

2.99%9.49M

3.04%9.48M

3.00%9.47M

2.98%9.46M

0.56%9.21M

-common stock

0.56%9.5M

0.59%9.5M

2.93%9.46M

2.97%9.45M

2.95%9.44M

0.52%9.19M

-Preferred stock

-1.24%26.79K

2.01%29.43K

28.04%26.42K

28.83%26.58K

31.39%27.13K

25.76%28.85K

20.07%20.63K

Retained earnings

39.52%107.16M

49.86%104.46M

41.42%90.11M

39.02%85.15M

25.87%76.81M

12.41%69.7M

4.43%63.72M

1.06%61.25M

Paid-in capital

1.48%93.07M

1.77%92.72M

1.97%92.43M

3.34%92.19M

3.50%91.72M

3.32%91.11M

3.04%90.65M

1.59%89.21M

Total stockholders'equity

17.85%209.77M

21.39%206.71M

17.24%192.07M

17.01%186.83M

12.07%178M

6.84%170.28M

3.57%163.83M

1.33%159.67M

Noncontrolling interests

6.68%5.22M

11.95%5.3M

12.62%5.17M

-38.21%5M

-36.24%4.89M

-41.58%4.73M

-44.85%4.59M

0.13%8.1M

Total equity

17.55%214.99M

21.14%212M

17.11%197.24M

14.35%191.83M

9.84%182.89M

4.50%175.01M

1.15%168.42M

1.27%167.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	18.32%50.71M	18.32%50.71M
-Cash and cash equivalents	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	25.65%50.71M	25.65%50.71M
Receivables	-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	7.62%29.96M	7.62%29.96M
-Accounts receivable	-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	-1.09%27.19M	-1.09%27.19M
-Related party accounts receivable	----	----	----	10.29%41.13K	10.29%41.13K	----	----	----	-8.77%37.29K	-8.77%37.29K
-Recievables adjustments allowances	----	----	----	-218.43%-583.4K	-218.43%-583.4K	----	----	----	-0.11%-183.21K	-0.11%-183.21K
Inventory	-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	128.67%5.73M	128.67%5.73M
Other current assets	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	120.54%5.64M	120.54%5.64M
Total current assets	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	20.13%92.57M	20.13%92.57M
Non current assets
Net PPE	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	3.47%58.29M	3.47%58.29M
-Gross PPE	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	4.33%145.55M	4.33%145.55M
-Accumulated depreciation	----	----	----	-2.33%-89.29M	-2.33%-89.29M	----	----	----	-4.92%-87.25M	-4.92%-87.25M
Goodwill and other intangible assets	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	-4.21%13.24M	-4.21%13.24M
-Goodwill	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	0.00%10.43M	0.00%10.43M
-Other intangible assets	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	-17.13%2.82M	-17.13%2.82M
Investments and advances	-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	-9.93%1.55M	-9.93%1.55M
Related parties assets	----	----	----	10.29%41.13K	10.29%41.13K	----	----	----	-8.77%37.29K	-8.77%37.29K
Other non current assets	-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	-0.22%27.35M	-0.22%27.35M
Total non current assets	-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	1.15%100.43M	1.15%100.43M
Total assets	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	9.44%193.01M	9.44%193.01M
Liabilities
Current liabilities
Payables	-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	136.71%10.22M	136.71%10.22M
-accounts payable	-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	197.97%8.44M	197.97%8.44M
-Dividends payable	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	4.15%1.38M	4.15%1.38M
-Due to related parties current	----	----	----	--0	--0	--0	--0	--0	146.32%403.84K	146.32%403.84K
Current debt and capital lease obligation	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	1.07%661.82K	1.07%661.82K
-Current debt	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	83.97%114.96K	83.97%114.96K
-Current capital lease obligation	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	-7.68%546.85K	-7.68%546.85K
Current deferred liabilities	-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	730.94%9.12M	730.94%9.12M
Other current liabilities	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	113.84%389.88K	113.84%389.88K
Current liabilities	-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	194.75%22.66M	194.75%22.66M
Non current liabilities
Long term debt and capital lease obligation	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	-21.09%1.81M	-21.09%1.81M
-Long term debt	-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	42.15%216.12K	42.15%216.12K
-Long term capital lease obligation	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	-25.58%1.59M	-25.58%1.59M
Non current deferred liabilities	-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	-0.75%560.31K	-0.75%560.31K
Other non current liabilities	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	55.40%219.11K	55.40%219.11K
Total non current liabilities	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	-13.88%2.59M	-13.88%2.59M
Total liabilities	-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	136.15%25.24M	136.15%25.24M
Shareholders'equity
Share capital	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	0.56%9.21M	0.56%9.21M
-common stock	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	0.52%9.19M	0.52%9.19M
-Preferred stock	-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	20.07%20.63K	20.07%20.63K
Retained earnings	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	1.06%61.25M	1.06%61.25M
Paid-in capital	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	1.59%89.21M	1.59%89.21M
Total stockholders'equity	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	1.33%159.67M	1.33%159.67M
Noncontrolling interests	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	0.13%8.1M	0.13%8.1M
Total equity	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	1.27%167.76M	1.27%167.76M
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	--

Heat List

Overall

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