For the quarter ending 2025-09-30, CWCO has $257,234,652 in assets. $31,033,818 in debts. $123,554,648 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 123,554,648 | 112,246,599 | ||
| Accounts receivable, net | 28,996,834 | 41,952,382 | ||
| Inventory | 4,564,029 | 6,211,193 | ||
| Prepaid expenses and other current assets | 5,965,382 | 3,542,059 | ||
| Contract assets | 6,731,861 | 5,759,030 | ||
| Current assets of discontinued operations | 136,928 | 123,625 | ||
| Total current assets | 169,949,682 | 169,834,888 | ||
| Property, plant and equipment, net | 55,553,056 | 53,746,797 | ||
| Construction in progress | 5,210,534 | 6,522,936 | ||
| Inventory, noncurrent | 5,597,052 | 5,593,954 | ||
| Investment in affiliates | 1,122,030 | 1,314,416 | ||
| Goodwill | 12,861,404 | 12,861,404 | ||
| Intangible assets, net | 2,204,536 | 2,368,629 | ||
| Operating lease right-of-use assets | 3,095,156 | 3,240,112 | ||
| Other assets | 1,641,202 | 2,020,432 | ||
| Total assets | 257,234,652 | 257,503,568 | ||
| Accounts payable, accrued expenses and other current liabilities | 9,530,167 | 12,795,154 | ||
| Accrued compensation | 3,569,948 | 2,809,311 | ||
| Dividends payable | 2,272,907 | 2,268,256 | ||
| Current maturities of operating leases | 667,074 | 681,140 | ||
| Current portion of long-term debt | 62,458 | 77,188 | ||
| Contract liabilities | 11,682,006 | 12,898,666 | ||
| Deferred revenue | 149,675 | 616,556 | ||
| Current liabilities of discontinued operations | 271,143 | 271,078 | ||
| Total current liabilities | 28,205,378 | 32,417,349 | ||
| Long-term debt, noncurrent | 34,753 | 45,309 | ||
| Deferred tax liabilities | 183,536 | 0 | ||
| Noncurrent operating leases | 2,457,151 | 2,680,470 | ||
| Other liabilities | 153,000 | 153,000 | ||
| Total liabilities | 31,033,818 | 35,296,128 | ||
| Redeemable preferred stock, 0.60 par value. authorized 200,000 shares issued and outstanding 39,794 and 44,004 shares, respectively | 23,876 | 29,906 | ||
| Common stock value-Common Class A | 9,558,802 | 9,550,011 | ||
| Common stock value-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 94,729,766 | 94,212,568 | ||
| Retained earnings | 116,068,697 | 112,771,198 | ||
| Total consolidated water co. ltd. stockholders' equity | 220,381,141 | 216,563,683 | ||
| Non-controlling interests | 5,819,693 | 5,643,757 | ||
| Total equity | 226,200,834 | 222,207,440 | ||
| Total liabilities and equity | 257,234,652 | 257,503,568 | ||
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)