Consolidated Water Co. Ltd. Balance Sheet
CWCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Consolidated Water Co. Ltd. had $258M in total assets and $222M in shareholders' equity as of FY2025. Total debt was $25,954 against $124M in cash, resulting in a $124M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M | $43.8M | $42.1M | $31.3M | $39.3M | $37.6M | $44.8M | $33.9M | $33.6M | $33.9M | $37.6M |
| Accounts Receivable | $32.8M | $39.6M | $38.2M | $27.0M | $27.3M | $21.5M | $23.0M | $22.5M | $15.0M | $16.5M | $9.5M | $11.8M | $18.9M | $12.5M | $8.5M |
| Inventory | $3.7M | $9.0M | $6.0M | $5.7M | $2.5M | $3.2M | $3.3M | $2.2M | $1.7M | $2.3M | $1.9M | $1.7M | $1.4M | $1.8M | $1.5M |
| Current Assets | $169.6M | $157.7M | $112.7M | $92.6M | $77.1M | $72.9M | $73.2M | $62.4M | $66.7M | $60.9M | $65.4M | $59.5M | $66.6M | $61.3M | $67.3M |
| PP&E (Net) | $55.2M | $52.4M | $55.9M | $52.5M | $52.9M | $57.7M | $61.2M | $58.9M | $50.5M | $53.1M | $53.7M | $56.4M | $58.6M | $59.0M | $64.2M |
| Goodwill | $12.9M | $12.9M | $12.9M | $10.4M | $10.4M | $13.3M | $13.3M | $8.0M | $8.4M | $9.8M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M |
| Total Assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M | $179.6M | $192.0M | $172.5M | $165.5M | $163.6M | $161.6M | $160.5M | $165.4M | $150.4M | $160.9M |
| Current Liabilities | $27.7M | $24.9M | $23.9M | $22.7M | $7.7M | $6.9M | $7.9M | $7.9M | $7.6M | $6.7M | $13.2M | $16.2M | $23.6M | $8.7M | $23.3M |
| Total Debt | $26.0K | $70.3K | $191.2K | $216.1K | $152.0K | $126.3K | $61.1K | $0 | - | $490.0K | $7.0M | $9.0M | $5.3M | $7.0M | $24.7M |
| Shareholders' Equity | $221.7M | $210.0M | $186.8M | $159.7M | $157.6M | $160.9M | $163.8M | $155.0M | $147.9M | $145.6M | $145.0M | $141.1M | $138.9M | $134.2M | $128.7M |