CWCO NASDAQ
Consolidated Water Co. Ltd.
1W: -2.1%
1M: -1.0%
3M: -7.5%
YTD: -21.1%
1Y: -22.1%
3Y: -0.1%
5Y: +164.8%
$27.11
-0.13 (-0.48%)
Pre-Market: $30.25 (+3.14, +11.58%)
Weekly Expected Move ±4.6%
$25
$27
$28
$29
$30
Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Consolidated Water Co. Ltd. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$258M
+5.9% ▲
5Y CAGR: +7.5%
Total Liabilities
$31M
+10.3% ▲
5Y CAGR: +24.0%
Shareholders Equity
$222M
+5.6% ▲
5Y CAGR: +6.6%
Cash & Investments
$124M
+24.6% ▲
5Y CAGR: +23.1%
Total Debt
$3M
-12.4% ▼
5Y CAGR: +13.5%
Net Debt
-$121M
-25.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $51M | $43M | $99M | $124M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $51M | $43M | $99M | $124M |
| Net Receivables | $28M | $30M | $60M | $44M | $36M |
| Inventory | $3M | $6M | $6M | $9M | $4M |
| Other Current Assets | $1M | $6M | $4M | $5M | $6M |
| Total Current Assets | $77M | $93M | $113M | $158M | $170M |
| Property, Plant & Equip. | $56M | $58M | $59M | $61M | $65M |
| Goodwill & Intangibles | $14M | $13M | $16M | $16M | $15M |
| Long-Term Investments | $2M | $2M | $1M | $2M | $1M |
| Other Non-Current Assets | $27M | $26M | $30M | $8M | $7M |
| Total Non-Current Assets | $99M | $100M | $106M | $86M | $88M |
| Total Assets | $176M | $193M | $218M | $243M | $258M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $12M | $9M | $10M |
| Short-Term Debt | $62K | $115K | $192K | $126K | $48K |
| Deferred Revenue | $1M | $9M | $7M | $9M | $12M |
| Other Current Liabilities | $2M | $3M | $4M | $4M | $3M |
| Total Current Liabilities | $8M | $23M | $24M | $25M | $28M |
| Long-Term Debt | $152K | $216K | $191K | $70K | $26K |
| Other Non-Current Liab. | $149K | $219K | $153K | $153K | $153K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities | $11M | $25M | $27M | $28M | $31M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $10M | $10M |
| Retained Earnings | $61M | $61M | $85M | $107M | $117M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $158M | $160M | $187M | $210M | $222M |
| Total Liabilities & Equity | $176M | $193M | $218M | $243M | $258M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $3M | $3M | $3M |
| Net Debt | -$37M | -$48M | -$40M | -$96M | -$121M |
| Total Investments | $4M | $2M | $1M | $2M | $1M |