NASDAQ:CWCO | Total Assets | Consolidated Water Co. Ltd.

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$262.87M$173.87M$132.63M$28.63M$3.94M$59.46M$1.04M
2026-03-31$260.16M$172.87M$126.33M$36.23M$4.32M$56.71M$1.19M
2025-12-31$257.57M$169.64M$123.79M$32.77M$3.74M$55.15M$1.44M
2025-09-30$257.23M$169.95M$123.55M$29M$4.56M$55.55M$1.64M
2025-06-30$257.5M$169.83M$112.25M$41.95M$6.21M$53.75M$2.02M
2025-03-31$250.37M$165.06M$107.85M$36.19M$7.16M$53.54M$2.09M
2024-12-31$243.31M$157.75M$99.35M$39.58M$8.96M$52.43M$2.36M
2024-09-30$238.37M$153.95M$104.87M$37.2M$3.93M$53.2M$2.8M
2024-06-30$235.16M$150.76M$96.67M$39.66M$4.56M$54.37M$3.06M
2024-03-31$223.17M$118.77M$46.18M$41.76M$4.18M$54.85M$3.23M
2023-12-31$218.44M$112.71M$42.62M$38.23M$6.04M$55.88M$3.41M
2023-09-30$211.6M$109.58M$48.85M$38.11M$7.92M$50.06M$3.39M
2023-06-30$205.08M$103.23M$47.69M$30.3M$9.84M$50.73M$3M
2023-03-31$201.61M$101.48M$51.1M$29.55M$9.09M$51.48M$1.57M
2022-12-31$193.01M$92.57M$50.71M$27.05M$5.73M$52.53M$1.67M
2022-09-30$185.01M$86.5M$51.09M$24.35M$4.05M$50.24M$2.53M
2022-06-30$182.58M$83.36M$49.09M$22.68M$3.57M$50.94M$2.43M
2022-03-31$178.39M$79.26M$43.14M$27M$3.1M$51.79M$2.17M
2021-12-31$176.35M$77.06M$40.36M$27.35M$2.5M$52.95M$1.53M
2021-09-30$176.81M$76.38M$40.4M$26.38M$2.55M$53.72M$1.8M
2021-06-30$176.71M$75.1M$41.21M$26.12M$2.5M$54.7M$1.84M
2021-03-31$179.77M$73.81M$42.78M$24.69M$2.32M$56.08M$1.89M
2020-12-31$179.56M$72.93M$43.79M$21.48M$3.21M$57.69M$1.93M
2020-09-30$180.47M$71.57M$38.18M$24.41M$3.77M$59.06M$1.92M
2020-06-30$180.82M$70.82M$34.96M$26.86M$5.07M$59.81M$2.79M
2020-03-31$185.69M$68.54M$32.31M$25.62M$6.28M$61.24M$2.79M
2019-12-31$192.02M$73.17M$42.07M$22.95M$3.29M$61.24M$2.12M
2019-09-30$182.78M$73.4M$40.63M$22.96M$3.03M$62.11M$2.05M
2019-06-30$181.96M$71.47M$41.88M$20.19M$3.76M$62.95M$2.08M
2019-03-31$181.23M$70.14M$38.02M$22.45M$3.97M$64.29M$2.11M
2018-12-31$172.52M$62.36M$31.34M$22.46M$2.23M$58.88M$2.12M
2018-09-30$172.5M$63.99M$32.67M$23M$2.54M$47.34M$2.37M
2018-06-30$167.3M$63.13M$32.39M$22.16M$2.7M$48.48M$5M
2018-03-31$165.91M$65.84M$41.98M$17.84M$1.75M$49.52M$4.91M
2017-12-31$165.48M$66.69M$45.48M$14.69M$1.58M$49.68M$4.49M
2017-09-30$165.84M$67.76M$46.98M$13.01M$2.29M$50.76M$2.8M
2017-06-30$165.79M$66.48M$46M$14.09M$3.06M$50.46M$2.18M
2017-03-31$167.18M$65.79M$36.53M$22.61M$3.45M$52.08M$2.34M
2016-12-31$163.6M$60.88M$37.55M$16.5M$2.31M$53.08M$2.39M
2016-09-30$163.29M$59.12M$37.09M$15.1M$2.09M$52.74M$2.45M
2016-06-30$165.8M$56.59M$37.08M$13.72M$1.99M$54.25M$2.72M
2016-03-31$171.32M$59.94M$35.55M$13.8M$1.89M$54.82M$2.78M
2015-12-31$161.58M$65.43M$44.79M$9.53M$1.92M$53.74M$2.77M
2015-09-30$161.15M$63.79M$40.77M$9.91M$1.75M$53.76M$2.79M
2015-06-30$160.06M$61.7M$39.32M$9.14M$1.78M$55.22M$2.46M
2015-03-31$160.03M$60.68M$36.75M$12.54M$1.79M$55.06M$2.55M
2014-12-31$160.46M$59.11M$35.71M$0.00$11.77M$1.74M$56.4M$3.01M
2014-09-30$160.38M$57.36M$33.58M$0.00$12.23M$1.58M$56.04M$2.74M
2014-06-30$162.01M$57.53M$34.44M$0.00$11.95M$1.54M$57.19M$2.83M
2014-03-31$159.75M$63.61M$25.69M$8.6M$23.82M$1.37M$57.88M$2.68M
2013-12-31$165.36M$66.58M$33.63M$8.59M$18.86M$1.38M$58.6M$2.79M
2013-09-30$164.75M$66.01M$30.82M$8.59M$15.87M$1.33M$59.62M$2.83M
2013-06-30$164.29M$64.5M$34.86M$8.58M$14.45M$1.59M$57.58M$2.83M
2013-03-31$153.15M$64.1M$35.86M$8.57M$14.26M$1.66M$58.43M$2.8M
2012-12-31$150.45M$61.26M$33.89M$8.57M$12.52M$1.76M$58.99M$2.71M
2012-09-30$31.64M
2012-06-30$146.22M$55.61M$30.63M$8.55M$11.87M$1.46M$62.05M$2.66M
2012-03-31$153.22M$60.83M$25M$8.54M$15.1M$1.6M$63.41M$2.74M
2011-12-31$160.86M$67.33M$37.62M$8.5M$8.54M$1.45M$64.19M$2.86M
2011-09-30$155.59M$63.81M$49.05M$8.18M$1.5M$52.38M$2.93M
2011-06-30$153.8M$67.79M$50.84M$10.27M$1.42M$53.38M$2.94M
2011-03-31$46.13M
2010-12-31$152.2M$63.73M$46.13M$12.13M$1.43M$55.92M$3.05M
2010-09-30$45.47M
2010-06-30$45.35M
2009-12-31$44.43M
2008-12-31$36.26M