Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Consolidated Water Co. Ltd. (CWCO) had Current Liabilities of $28.61M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$29.97M |
|
$3.77M |
|
$19.06M |
|
$10.92M |
|
$26.53M |
|
$3.44M |
|
$0.74M |
|
$4.18M |
|
$4.18M |
|
$3.98M |
|
$3.98M |
|
$3.93M |
|
$3.98M |
|
$3.44M |
|
$5.41M |
|
16.00M |
|
16.11M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$172.87M |
|
$61.85M |
|
$84.57M |
|
$260.16M |
|
|
Current Liabilities |
$28.61M |
$0.00M |
|
$2.79M |
|
$31.40M |
|
$228.73M |
|
$213.86M |
|
$228.75M |
|
16.00M |
|
| Cash Flow Statement Financials | |
$6.54M |
|
$-1.68M |
|
$-2.31M |
|
$123.79M |
|
$126.33M |
|
$2.54M |
|
$0.40M |
|
$-2.25M |
|
$-0.01M |
|
| Fundamental Metrics & Ratios | |
6.04 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
36.42% |
|
11.48% |
|
11.48% |
|
-- |
|
13.94% |
|
12.58% |
|
$4.86M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
4.41 |
|
0.83 |
|
108.79 |
|
1.74% |
|
1.86% |
|
1.53% |
|
1.74% |
|
$14.30 |
|
$0.30 |
|
$0.41 |
|