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CWCO Consolidated Water

Watchlist
  • 27.000
  • +0.790+3.01%
Trading Jun 5 15:39 ET
427.38MMarket Cap13.37P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
25.24%51.61M
-Cash and cash equivalents
-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
19.13%49.09M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--2.52M
Receivables
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
-10.39%23.78M
-Accounts receivable
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
-13.16%22.68M
-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
-53.98%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
42.60%3.57M
Other current assets
-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
18.15%3.99M
Total current assets
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
10.99%83.36M
Non current assets
Net PPE
-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
-5.27%55.27M
-Gross PPE
-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
-5.27%55.27M
-Accumulated depreciation
----
-2.33%-89.29M
-2.33%-89.29M
----
----
----
-4.92%-87.25M
-4.92%-87.25M
----
----
Goodwill and other intangible assets
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
-4.58%13.53M
-Goodwill
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
0.00%10.43M
-Other intangible assets
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
-17.30%3.11M
Investments and advances
-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
-9.65%1.51M
Related parties assets
----
10.29%41.13K
10.29%41.13K
----
----
----
-8.77%37.29K
-8.77%37.29K
----
----
Financial assets
----
----
----
----
----
----
----
----
----
--404K
Other non current assets
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
4.01%28.51M
Total non current assets
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
-2.35%99.22M
Total assets
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
3.32%182.58M
Liabilities
Current liabilities
Payables
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
45.03%6.14M
-accounts payable
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
52.53%4.05M
-Dividends payable
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
1.84%1.33M
-Due to related parties current
----
--0
--0
--0
--0
--0
146.32%403.84K
146.32%403.84K
178.58%569.09K
175.09%766.78K
Current debt and capital lease obligation
-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
6.37%649.18K
-Current debt
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
56.37%85.53K
-Current capital lease obligation
-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
1.45%563.64K
Current deferred liabilities
-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
24,385.43%3.57M
Other current liabilities
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
177.38%193.06K
Current liabilities
-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
86.25%11.79M
Non current liabilities
Long term debt and capital lease obligation
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
-22.83%2.02M
-Long term debt
-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
11.68%166.27K
-Long term capital lease obligation
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
-24.91%1.85M
Non current deferred liabilities
-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
-13.33%1.16M
Other non current liabilities
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
0.00%141K
Total non current liabilities
-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
-28.15%3.32M
Total liabilities
-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
38.01%15.11M
Shareholders'equity
Share capital
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
0.55%9.19M
-common stock
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
0.55%9.17M
-Preferred stock
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
2.38%22.94K
Retained earnings
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
0.59%62M
Paid-in capital
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
1.13%88.18M
Total stockholders'equity
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
0.88%159.38M
Noncontrolling interests
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
4.07%8.1M
Total equity
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
1.03%167.47M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%51.09M25.24%51.61M
-Cash and cash equivalents -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%51.09M19.13%49.09M
-Short-term investments ----------------------------------0--2.52M
Receivables 82.48%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-10.39%23.78M
-Accounts receivable 41.33%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-13.16%22.68M
-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 -53.98%4.18M5.53%6.04M5.53%6.04M95.27%7.92M176.13%9.84M192.99%9.09M128.67%5.73M128.67%5.73M59.22%4.05M42.60%3.57M
Other current assets -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%4.7M18.15%3.99M
Total current assets 17.04%118.77M21.76%112.71M21.76%112.71M26.67%109.58M23.83%103.23M28.03%101.48M20.13%92.57M20.13%92.57M13.26%86.5M10.99%83.36M
Non current assets
Net PPE -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-5.27%55.27M
-Gross PPE -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-5.27%55.27M
-Accumulated depreciation -----2.33%-89.29M-2.33%-89.29M-------------4.92%-87.25M-4.92%-87.25M--------
Goodwill and other intangible assets 22.46%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-4.58%13.53M
-Goodwill 23.37%12.86M23.37%12.86M23.37%12.86M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M
-Other intangible assets 18.90%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-17.30%3.11M
Investments and advances -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-9.65%1.51M
Related parties assets ----10.29%41.13K10.29%41.13K-------------8.77%37.29K-8.77%37.29K--------
Financial assets --------------------------------------404K
Other non current assets 6.97%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%28.55M4.01%28.51M
Total non current assets 4.26%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-2.35%99.22M
Total assets 10.69%223.17M13.18%218.44M13.18%218.44M14.37%211.6M12.32%205.08M13.02%201.61M9.44%193.01M9.44%193.01M4.64%185.01M3.32%182.58M
Liabilities
Current liabilities
Payables 13.54%12.73M28.96%13.18M28.96%13.18M57.10%13.01M88.35%11.57M105.33%11.21M136.71%10.22M136.71%10.22M77.16%8.28M45.03%6.14M
-accounts payable 13.78%11.15M37.52%11.6M37.52%11.6M80.60%11.44M150.78%10.16M186.58%9.8M197.97%8.44M197.97%8.44M100.97%6.33M52.53%4.05M
-Dividends payable 11.88%1.58M14.34%1.57M14.34%1.57M13.99%1.57M6.55%1.41M6.52%1.41M4.15%1.38M4.15%1.38M4.52%1.38M1.84%1.33M
-Due to related parties current ------0--0--0--0--0146.32%403.84K146.32%403.84K178.58%569.09K175.09%766.78K
Current debt and capital lease obligation -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%640.83K6.37%649.18K
-Current debt 59.51%183.38K67.04%192.03K67.04%192.03K34.41%114.96K34.41%114.96K83.97%114.96K83.97%114.96K83.97%114.96K56.37%85.53K56.37%85.53K
-Current capital lease obligation -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%555.3K1.45%563.64K
Current deferred liabilities -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%4.16M24,385.43%3.57M
Other current liabilities 30.22%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%237.68K177.38%193.06K
Current liabilities -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%15.38M86.25%11.79M
Non current liabilities
Long term debt and capital lease obligation 14.54%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-22.83%2.02M
-Long term debt -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%145.85K11.68%166.27K
-Long term capital lease obligation 19.10%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-24.91%1.85M
Non current deferred liabilities -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-13.33%1.16M
Other non current liabilities 4.03%153K-30.17%153K-30.17%153K8.51%153K8.51%153K4.30%147.07K55.40%219.11K55.40%219.11K0.00%141K0.00%141K
Total non current liabilities -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-28.15%3.32M
Total liabilities -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%18.5M38.01%15.11M
Shareholders'equity
Share capital 0.65%9.52M2.99%9.49M2.99%9.49M3.04%9.48M3.00%9.47M2.98%9.46M0.56%9.21M0.56%9.21M0.56%9.2M0.55%9.19M
-common stock 0.59%9.5M2.93%9.46M2.93%9.46M2.97%9.45M2.95%9.44M2.95%9.44M0.52%9.19M0.52%9.19M0.54%9.18M0.55%9.17M
-Preferred stock 28.04%26.42K28.83%26.58K28.83%26.58K31.39%27.13K25.76%28.85K20.07%20.63K20.07%20.63K20.07%20.63K11.29%20.65K2.38%22.94K
Retained earnings 41.42%90.11M39.02%85.15M39.02%85.15M25.87%76.81M12.41%69.7M4.43%63.72M1.06%61.25M1.06%61.25M0.64%61.02M0.59%62M
Paid-in capital 1.97%92.43M3.34%92.19M3.34%92.19M3.50%91.72M3.32%91.11M3.04%90.65M1.59%89.21M1.59%89.21M1.18%88.61M1.13%88.18M
Total stockholders'equity 17.24%192.07M17.01%186.83M17.01%186.83M12.07%178M6.84%170.28M3.57%163.83M1.33%159.67M1.33%159.67M0.93%158.83M0.88%159.38M
Noncontrolling interests 12.62%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%7.68M4.07%8.1M
Total equity 17.11%197.24M14.35%191.83M14.35%191.83M9.84%182.89M4.50%175.01M1.15%168.42M1.27%167.76M1.27%167.76M0.74%166.51M1.03%167.47M
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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