For the quarter ending 2026-03-31, CWCO has $260,155,522 in assets. $31,401,570 in debts. $126,331,873 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 126,331,873 | 123,788,390 | 123,554,648 | 112,246,599 |
| Accounts receivable, net | 36,232,930 | 32,768,537 | 28,996,834 | 41,952,382 |
| Inventory | 4,323,265 | 3,736,845 | 4,564,029 | 6,211,193 |
| Prepaid expenses and other current assets | 4,560,239 | 5,927,675 | 5,965,382 | 3,542,059 |
| Contract assets | 1,293,848 | 3,290,815 | 6,731,861 | 5,759,030 |
| Current assets of discontinued operations | 131,954 | 124,630 | 136,928 | 123,625 |
| Total current assets | 172,874,109 | 169,636,892 | 169,949,682 | 169,834,888 |
| Property, plant and equipment, gross | - | 144,452,605 | - | - |
| Less accumulated depreciation | - | 89,300,847 | - | - |
| Property, plant and equipment, net | 56,708,697 | 55,151,758 | 55,553,056 | 53,746,797 |
| Construction in progress | 5,144,291 | 6,695,656 | 5,210,534 | 6,522,936 |
| Inventory, noncurrent | 5,586,869 | 5,563,142 | 5,597,052 | 5,593,954 |
| Investment in affiliates | 1,049,083 | 1,186,849 | 1,122,030 | 1,314,416 |
| Goodwill | 12,861,404 | 12,861,404 | 12,861,404 | 12,861,404 |
| Intangible assets, net | 2,029,129 | 2,101,555 | 2,204,536 | 2,368,629 |
| Operating lease right-of-use assets | 2,712,619 | 2,930,441 | 3,095,156 | 3,240,112 |
| Other assets | 1,189,321 | 1,437,648 | 1,641,202 | 2,020,432 |
| Total assets | 260,155,522 | 257,565,345 | 257,234,652 | 257,503,568 |
| Accounts payable, accrued expenses and other current liabilities | 9,619,209 | 9,620,880 | 9,530,167 | 12,795,154 |
| Accrued compensation | 2,747,410 | 3,039,142 | 3,569,948 | 2,809,311 |
| Dividends payable | 2,280,461 | 2,285,317 | 2,272,907 | 2,268,256 |
| Current maturities of operating leases | 619,659 | 661,047 | 667,074 | 681,140 |
| Current portion of long-term debt | 16,804 | 47,549 | 62,458 | 77,188 |
| Contract liabilities | 12,875,169 | 11,528,634 | 11,682,006 | 12,898,666 |
| Deferred revenue | 179,546 | 248,719 | 149,675 | 616,556 |
| Current liabilities of discontinued operations | 271,067 | 271,159 | 271,143 | 271,078 |
| Total current liabilities | 28,609,325 | 27,702,447 | 28,205,378 | 32,417,349 |
| Long-term debt, noncurrent | 4,555 | 25,954 | 34,753 | 45,309 |
| Deferred tax liabilities | 487,747 | 707,444 | 183,536 | 0 |
| Noncurrent operating leases | 2,146,943 | 2,297,161 | 2,457,151 | 2,680,470 |
| Other liabilities | 153,000 | 153,000 | 153,000 | 153,000 |
| Total liabilities | 31,401,570 | 30,886,006 | 31,033,818 | 35,296,128 |
| Redeemable preferred stock, 0.60 par value. authorized 200,000 shares issued and outstanding 38,923 and 39,507 shares, respectively | 23,354 | 23,704 | 23,876 | 29,906 |
| Common stock value-Common Class A | - | - | 9,558,802 | 9,550,011 |
| Common stock value-Common Class B | - | - | 0 | 0 |
| Common stock, 0.60 par value. authorized 24,800,000 shares issued and outstanding 16,000,190 and 15,945,233 shares, respectively | 9,600,114 | 9,567,140 | - | - |
| Additional paid-in capital | 95,666,040 | 95,310,630 | 94,729,766 | 94,212,568 |
| Retained earnings | 118,279,492 | 116,749,048 | 116,068,697 | 112,771,198 |
| Total consolidated water co. ltd. stockholders' equity | 223,569,000 | 221,650,522 | 220,381,141 | 216,563,683 |
| Non-controlling interests | 5,184,952 | 5,028,817 | 5,819,693 | 5,643,757 |
| Total equity | 228,753,952 | 226,679,339 | 226,200,834 | 222,207,440 |
| Total liabilities and equity | 260,155,522 | 257,565,345 | 257,234,652 | 257,503,568 |