For the year ending 2025-12-31, CWCO has $257,565,345 in assets. $30,886,006 in debts. $123,788,390 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 123,788,390 | |||
| Accounts receivable, net | 32,768,537 | |||
| Inventory | 3,736,845 | |||
| Prepaid expenses and other current assets | 5,927,675 | |||
| Contract assets | 3,290,815 | |||
| Current assets of discontinued operations | 124,630 | |||
| Total current assets | 169,636,892 | |||
| Property, plant and equipment, gross | 144,452,605 | |||
| Less accumulated depreciation | 89,300,847 | |||
| Property, plant and equipment, net | 55,151,758 | |||
| Construction in progress | 6,695,656 | |||
| Inventory, noncurrent | 5,563,142 | |||
| Investment in affiliates | 1,186,849 | |||
| Goodwill | 12,861,404 | |||
| Intangible assets, net | 2,101,555 | |||
| Operating lease right-of-use assets | 2,930,441 | |||
| Other assets | 1,437,648 | |||
| Total assets | 257,565,345 | |||
| Accounts payable, accrued expenses and other current liabilities | 9,620,880 | |||
| Accrued compensation | 3,039,142 | |||
| Dividends payable | 2,285,317 | |||
| Current maturities of operating leases | 661,047 | |||
| Current portion of long-term debt | 47,549 | |||
| Contract liabilities | 11,528,634 | |||
| Deferred revenue | 248,719 | |||
| Current liabilities of discontinued operations | 271,159 | |||
| Total current liabilities | 27,702,447 | |||
| Long-term debt, noncurrent | 25,954 | |||
| Deferred tax liabilities | 707,444 | |||
| Noncurrent operating leases | 2,297,161 | |||
| Other liabilities | 153,000 | |||
| Total liabilities | 30,886,006 | |||
| Redeemable preferred stock, 0.60 par value. authorized 200,000 shares issued and outstanding 39,507 and 44,004 shares, respectively | 23,704 | |||
| Class a common stock, 0.60 par value. authorized 24,655,000 shares issued and outstanding 15,945,233 and 15,846,345 shares, respectively | 9,567,140 | |||
| Additional paid-in capital | 95,310,630 | |||
| Retained earnings | 116,749,048 | |||
| Total consolidated water co. ltd. stockholders' equity | 221,650,522 | |||
| Non-controlling interests | 5,028,817 | |||
| Total equity | 226,679,339 | |||
| Total liabilities and equity | 257,565,345 | |||
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)