US Stock MarketDetailed Quotes

CWCO Consolidated Water

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  • 25.020
  • +0.070+0.28%
Close Sep 9 16:00 ET
396.18MMarket Cap9.77P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
19.09%51.09M
-Cash and cash equivalents
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
26.46%51.09M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
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
-3.18%26.01M
-Accounts receivable
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
-7.69%24.35M
-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
-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
59.22%4.05M
Other current assets
-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
42.29%4.7M
Total current assets
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
13.26%86.5M
Non current assets
Net PPE
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
-4.01%55.03M
-Gross PPE
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
-4.01%55.03M
-Accumulated depreciation
----
----
-2.33%-89.29M
-2.33%-89.29M
----
----
----
-4.92%-87.25M
-4.92%-87.25M
----
Goodwill and other intangible assets
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
-4.32%13.38M
-Goodwill
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
0.00%10.43M
-Other intangible assets
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
-16.97%2.96M
Investments and advances
-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
-9.38%1.54M
Related parties assets
----
----
10.29%41.13K
10.29%41.13K
----
----
----
-8.77%37.29K
-8.77%37.29K
----
Other non current assets
-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
4.15%28.55M
Total non current assets
-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
-1.92%98.51M
Total assets
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
4.64%185.01M
Liabilities
Current liabilities
Payables
-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
77.16%8.28M
-accounts payable
-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
100.97%6.33M
-Dividends payable
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
4.52%1.38M
-Due to related parties current
----
----
--0
--0
--0
--0
--0
146.32%403.84K
146.32%403.84K
178.58%569.09K
Current debt and capital lease obligation
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
3.72%640.83K
-Current debt
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
56.37%85.53K
-Current capital lease obligation
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
-1.39%555.3K
Current deferred liabilities
-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
9,101.50%4.16M
Other current liabilities
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
-5.95%237.68K
Current liabilities
-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
117.31%15.38M
Non current liabilities
Long term debt and capital lease obligation
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
-24.02%1.87M
-Long term debt
-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
7.06%145.85K
-Long term capital lease obligation
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
-25.84%1.72M
Non current deferred liabilities
-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
-12.90%1.11M
Other non current liabilities
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
0.00%141K
Total non current liabilities
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
-29.97%3.12M
Total liabilities
-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
60.37%18.5M
Shareholders'equity
Share capital
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
0.56%9.2M
-common stock
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
0.54%9.18M
-Preferred stock
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
11.29%20.65K
Retained earnings
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
0.64%61.02M
Paid-in capital
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
1.18%88.61M
Total stockholders'equity
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
0.93%158.83M
Noncontrolling interests
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
-2.98%7.68M
Total equity
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
0.74%166.51M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.70%96.67M-9.64%46.18M-15.95%42.62M-15.95%42.62M-4.38%48.85M-7.60%47.69M11.92%51.1M18.32%50.71M18.32%50.71M19.09%51.09M
-Cash and cash equivalents 102.70%96.67M-9.64%46.18M-15.95%42.62M-15.95%42.62M-4.38%48.85M-2.85%47.69M18.45%51.1M25.65%50.71M25.65%50.71M26.46%51.09M
-Short-term investments --------------------------------------0
Receivables 17.10%45.08M82.48%65.1M99.53%59.78M99.53%59.78M81.03%47.09M61.89%38.5M28.20%35.68M7.62%29.96M7.62%29.96M-3.18%26.01M
-Accounts receivable 30.90%39.66M41.33%41.76M42.58%38.77M42.58%38.77M56.51%38.11M33.60%30.3M9.44%29.55M-1.09%27.19M-1.09%27.19M-7.69%24.35M
-Related party accounts receivable --------10.29%41.13K10.29%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 -53.67%4.56M-53.98%4.18M5.53%6.04M5.53%6.04M95.27%7.92M176.13%9.84M192.99%9.09M128.67%5.73M128.67%5.73M59.22%4.05M
Other current assets -57.15%2.95M-47.26%2.77M-28.12%4.06M-28.12%4.06M15.61%5.43M72.33%6.87M155.88%5.25M120.54%5.64M120.54%5.64M42.29%4.7M
Total current assets 46.05%150.76M17.04%118.77M21.76%112.71M21.76%112.71M26.67%109.58M23.83%103.23M28.03%101.48M20.13%92.57M20.13%92.57M13.26%86.5M
Non current assets
Net PPE 1.26%59.15M-0.96%57.72M0.38%58.51M0.38%58.51M5.81%58.23M5.68%58.41M4.79%58.28M3.47%58.29M3.47%58.29M-4.01%55.03M
-Gross PPE 1.26%59.15M-0.96%57.72M1.55%147.8M1.55%147.8M5.81%58.23M5.68%58.41M4.79%58.28M4.33%145.55M4.33%145.55M-4.01%55.03M
-Accumulated depreciation ---------2.33%-89.29M-2.33%-89.29M-------------4.92%-87.25M-4.92%-87.25M----
Goodwill and other intangible assets 22.48%15.89M22.46%16.05M22.43%16.21M22.43%16.21M-4.11%12.83M-4.15%12.97M-4.18%13.11M-4.21%13.24M-4.21%13.24M-4.32%13.38M
-Goodwill 23.37%12.86M23.37%12.86M23.37%12.86M23.37%12.86M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M
-Other intangible assets 18.83%3.03M18.90%3.19M18.95%3.35M18.95%3.35M-18.60%2.41M-18.06%2.55M-17.58%2.68M-17.13%2.82M-17.13%2.82M-16.97%2.96M
Investments and advances -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-9.38%1.54M
Related parties assets --------10.29%41.13K10.29%41.13K-------------8.77%37.29K-8.77%37.29K----
Other non current assets -72.34%8.06M6.97%29.36M8.17%29.58M8.17%29.58M3.57%29.57M2.21%29.14M-2.47%27.45M-0.22%27.35M-0.22%27.35M4.15%28.55M
Total non current assets -17.13%84.4M4.26%104.39M5.27%105.72M5.27%105.72M3.57%102.02M2.65%101.85M1.01%100.13M1.15%100.43M1.15%100.43M-1.92%98.51M
Total assets 14.67%235.16M10.69%223.17M13.18%218.44M13.18%218.44M14.37%211.6M12.32%205.08M13.02%201.61M9.44%193.01M9.44%193.01M4.64%185.01M
Liabilities
Current liabilities
Payables -16.49%9.66M13.54%12.73M28.96%13.18M28.96%13.18M57.10%13.01M88.35%11.57M105.33%11.21M136.71%10.22M136.71%10.22M77.16%8.28M
-accounts payable -20.24%8.1M13.78%11.15M37.52%11.6M37.52%11.6M80.60%11.44M150.78%10.16M186.58%9.8M197.97%8.44M197.97%8.44M100.97%6.33M
-Dividends payable 10.48%1.56M11.88%1.58M14.34%1.57M14.34%1.57M13.99%1.57M6.55%1.41M6.52%1.41M4.15%1.38M4.15%1.38M4.52%1.38M
-Due to related parties current ----------0--0--0--0--0146.32%403.84K146.32%403.84K178.58%569.09K
Current debt and capital lease obligation 19.22%789.57K-13.54%564.81K-1.95%648.9K-1.95%648.9K-8.48%586.47K2.02%662.26K6.03%653.25K1.07%661.82K1.07%661.82K3.72%640.83K
-Current debt 48.63%170.87K59.51%183.38K67.04%192.03K67.04%192.03K34.41%114.96K34.41%114.96K83.97%114.96K83.97%114.96K83.97%114.96K56.37%85.53K
-Current capital lease obligation 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-1.39%555.3K
Current deferred liabilities -55.56%5.93M-63.81%5.72M-28.13%6.55M-28.13%6.55M138.35%9.92M273.59%13.34M1,483.44%15.81M730.94%9.12M730.94%9.12M9,101.50%4.16M
Other current liabilities 40.09%393.24K30.22%453.08K-6.47%364.67K-6.47%364.67K9.33%259.85K45.39%280.7K77.81%347.93K113.84%389.88K113.84%389.88K-5.95%237.68K
Current liabilities -29.54%19.53M-22.90%23.8M5.51%23.9M5.51%23.9M72.10%26.47M135.06%27.72M267.22%30.87M194.75%22.66M194.75%22.66M117.31%15.38M
Non current liabilities
Long term debt and capital lease obligation 78.77%3.06M14.54%1.89M11.73%2.02M11.73%2.02M-13.53%1.61M-15.02%1.71M-22.82%1.65M-21.09%1.81M-21.09%1.81M-24.02%1.87M
-Long term debt -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%188.9K42.15%216.12K42.15%216.12K7.06%145.85K
-Long term capital lease obligation 89.95%2.95M19.10%1.74M14.89%1.83M14.89%1.83M-13.98%1.48M-16.11%1.55M-26.97%1.46M-25.58%1.59M-25.58%1.59M-25.84%1.72M
Non current deferred liabilities -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-12.90%1.11M
Other non current liabilities 0.00%153K4.03%153K-30.17%153K-30.17%153K8.51%153K8.51%153K4.30%147.07K55.40%219.11K55.40%219.11K0.00%141K
Total non current liabilities 54.32%3.63M-8.35%2.12M4.49%2.7M4.49%2.7M-28.49%2.23M-29.08%2.35M-33.36%2.32M-13.88%2.59M-13.88%2.59M-29.97%3.12M
Total liabilities -22.98%23.16M-21.89%25.93M5.40%26.61M5.40%26.61M55.12%28.7M99.03%30.07M179.31%33.19M136.15%25.24M136.15%25.24M60.37%18.5M
Shareholders'equity
Share capital 0.60%9.53M0.65%9.52M2.99%9.49M2.99%9.49M3.04%9.48M3.00%9.47M2.98%9.46M0.56%9.21M0.56%9.21M0.56%9.2M
-common stock 0.59%9.5M0.59%9.5M2.93%9.46M2.93%9.46M2.97%9.45M2.95%9.44M2.95%9.44M0.52%9.19M0.52%9.19M0.54%9.18M
-Preferred stock 2.01%29.43K28.04%26.42K28.83%26.58K28.83%26.58K31.39%27.13K25.76%28.85K20.07%20.63K20.07%20.63K20.07%20.63K11.29%20.65K
Retained earnings 49.86%104.46M41.42%90.11M39.02%85.15M39.02%85.15M25.87%76.81M12.41%69.7M4.43%63.72M1.06%61.25M1.06%61.25M0.64%61.02M
Paid-in capital 1.77%92.72M1.97%92.43M3.34%92.19M3.34%92.19M3.50%91.72M3.32%91.11M3.04%90.65M1.59%89.21M1.59%89.21M1.18%88.61M
Total stockholders'equity 21.39%206.71M17.24%192.07M17.01%186.83M17.01%186.83M12.07%178M6.84%170.28M3.57%163.83M1.33%159.67M1.33%159.67M0.93%158.83M
Noncontrolling interests 11.95%5.3M12.62%5.17M-38.21%5M-38.21%5M-36.24%4.89M-41.58%4.73M-44.85%4.59M0.13%8.1M0.13%8.1M-2.98%7.68M
Total equity 21.14%212M17.11%197.24M14.35%191.83M14.35%191.83M9.84%182.89M4.50%175.01M1.15%168.42M1.27%167.76M1.27%167.76M0.74%166.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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