Consolidated Historical Balance Sheet

CWCO Stock

USD 24.28 0.03 0.12%

Trend analysis of Consolidated Water Co balance sheet accounts such as Total Assets of 255.5 T, Short and Long Term Debt Total of 3.3 M or Other Current Liab of 26.2 T provides information on Consolidated Water's total assets, liabilities, and equity, which is the actual value of Consolidated Water to its prevalent stockholders. By breaking down trends over time using Consolidated Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Consolidated Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Consolidated Water is a good buy for the upcoming year.

Consolidated Water Inventory

9.41 Trillion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Consolidated Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Consolidated Water at a specified time, usually calculated after every quarter, six months, or one year. Consolidated Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Consolidated Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Consolidated currently owns. An asset can also be divided into two categories, current and non-current.

Consolidated Water Balance Sheet Chart

At this time, Consolidated Water's Accounts Payable is very stable compared to the past year. As of the 28th of March 2025, Cash is likely to grow to about 104.3 M, while Common Stock Shares Outstanding is likely to drop about 12.7 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Consolidated Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Consolidated Water books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Consolidated Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Consolidated Water current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.5M	2.7M	3.5M	3.3M
Total Assets	193.0M	218.4M	243.3T	255.5T

Short Long Term Debt Total Total Assets

Consolidated Water balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.0	-0.01	0.0	0.0	0.0	0.0	-0.43	0.0	0.43	0.41	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.38	0.0	0.1	0.0	0.2	0.97	0.0
Total Assets	0.0		-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Short Long Term Debt Total	-0.01	-0.13		-0.13	-0.13	-0.13	-0.13	0.38	-0.13	-0.13	-0.16	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.11	-0.13	0.94	-0.13	-0.18	-0.04	-0.13
Other Current Liab	0.0	1.0	-0.13		1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Total Current Liabilities	0.0	1.0	-0.13	1.0		1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Total Stockholder Equity	0.0	1.0	-0.13	1.0	1.0		1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Property Plant And Equipment Net	0.0	1.0	-0.13	1.0	1.0	1.0		-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Net Debt	-0.43	-0.85	0.38	-0.85	-0.85	-0.85	-0.85		-0.85	-0.62	-0.97	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85	-0.8	-0.85	0.37	-0.85	-0.77	-0.62	-0.85
Retained Earnings	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85		0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Accounts Payable	0.43	0.49	-0.13	0.49	0.49	0.49	0.49	-0.62	0.49		0.63	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.82	0.49	-0.09	0.49	0.8	0.5	0.49
Cash	0.41	0.89	-0.16	0.89	0.89	0.89	0.89	-0.97	0.89	0.63		0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.83	0.89	-0.17	0.89	0.78	0.6	0.89
Non Current Assets Total	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89		1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Non Currrent Assets Other	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0		1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Cash And Short Term Investments	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0		1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Net Receivables	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0		1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Non Current Liabilities Total	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0		1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Other Current Assets	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0		1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Other Stockholder Equity	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0		1.0	0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Total Liab	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0		0.76	1.0	-0.2	1.0	0.74	0.24	1.0
Property Plant And Equipment Gross	0.38	0.76	-0.11	0.76	0.76	0.76	0.76	-0.8	0.76	0.82	0.83	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76		0.76	-0.16	0.76	0.8	0.52	0.76
Total Current Assets	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76		-0.2	1.0	0.74	0.24	1.0
Short Term Debt	0.1	-0.2	0.94	-0.2	-0.2	-0.2	-0.2	0.37	-0.2	-0.09	-0.17	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.16	-0.2		-0.2	-0.25	0.05	-0.2
Inventory	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2		0.74	0.24	1.0
Current Deferred Revenue	0.2	0.74	-0.18	0.74	0.74	0.74	0.74	-0.77	0.74	0.8	0.78	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.8	0.74	-0.25	0.74		0.35	0.74
Common Stock Total Equity	0.97	0.24	-0.04	0.24	0.24	0.24	0.24	-0.62	0.24	0.5	0.6	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.52	0.24	0.05	0.24	0.35		0.24
Common Stock	0.0	1.0	-0.13	1.0	1.0	1.0	1.0	-0.85	1.0	0.49	0.89	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.76	1.0	-0.2	1.0	0.74	0.24

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Consolidated Water Account Relationship Matchups

Consolidated Water balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	15.1M	15.2M	15.4M	15.9M	16.0M	12.7M
Total Assets	179.6M	177.0M	193.0M	218.4M	243.3T	255.5T
Short Long Term Debt Total	1.6M	2.9M	2.5M	2.7M	3.5M	3.3M
Other Current Liab	3.2M	3.1M	4.4M	5.1M	24.9T	26.2T
Total Current Liabilities	6.9M	7.7M	22.7M	23.9M	24.9T	26.2T
Total Stockholder Equity	160.9M	157.6M	159.7M	186.8M	210.0T	220.5T
Property Plant And Equipment Net	59.5M	56.3M	58.3M	58.5M	55.6T	58.4T
Net Debt	(42.2M)	(37.4M)	(48.2M)	(40.0M)	(95.9M)	(91.1M)
Retained Earnings	64.9M	60.6M	61.2M	85.1M	106.9T	112.2T
Accounts Payable	2.7M	2.8M	8.4M	11.6M	9.1M	9.5M
Cash	43.8M	40.4M	50.7M	42.6M	99.4M	104.3M
Non Current Assets Total	106.6M	100.1M	100.4M	105.7M	85.5T	89.8T
Non Currrent Assets Other	27.4M	28.1M	26.4M	29.6M	14.3T	15.1T
Cash And Short Term Investments	43.8M	42.9M	50.7M	42.6M	99.4T	104.3T
Net Receivables	22.0M	27.8M	30.0M	59.8M	39.6T	41.6T
Liabilities And Stockholders Equity	179.6M	177.0M	193.0M	218.4M	243.3T	255.5T
Non Current Liabilities Total	3.6M	3.7M	2.6M	2.7M	3.1T	3.2T
Other Current Assets	3.9M	3.9M	6.2M	4.3M	9.9T	10.4T
Other Stockholder Equity	86.9M	87.8M	89.2M	92.2M	93.6T	98.3T
Total Liab	10.5M	11.4M	25.2M	26.6M	28.0T	29.4T
Property Plant And Equipment Gross	57.7M	56.3M	58.3M	147.8M	149.6M	157.1M
Total Current Assets	72.9M	76.9M	92.6M	112.7M	157.8T	165.7T
Short Term Debt	498.0K	654.8K	661.8K	648.9K	761.3K	723.2K
Inventory	3.2M	2.5M	5.7M	6.0M	9.0T	9.4T
Current Deferred Revenue	461.9K	1.1M	9.1M	6.6M	9.5M	10.0M
Common Stock Total Equity	9.0M	9.0M	9.1M	9.1M	10.5M	8.6M
Common Stock	9.1M	9.1M	9.2M	9.5M	9.5T	10.0T
Other Liab	2.3M	2.5M	1.4M	779.4K	896.3K	847.7K
Long Term Debt	126.3K	152.0K	216.1K	191.2K	70.3K	66.8K
Preferred Stock Total Equity	20.9K	20.3K	18.6K	17.2K	15.5K	15.3K
Intangible Assets	4.1M	3.4M	2.8M	3.4M	2.7M	3.2M
Property Plant Equipment	89.8M	59.5M	58.4M	58.3M	67.0M	63.3M
Other Assets	31.5M	28.2M	27.3M	1.1M	1.3M	1.2M
Net Tangible Assets	145.4M	143.4M	143.7M	146.4M	168.4M	151.7M
Noncontrolling Interest In Consolidated Entity	8.8M	14.2M	8.1M	8.1M	9.3M	6.5M
Retained Earnings Total Equity	59.3M	66.4M	64.9M	60.6M	69.7M	48.4M
Short Term Investments	2.1M	2.5M	5.5M	99.4T	114.3T	120.0T
Long Term Debt Total	61.1K	126.3K	152.0K	216.1K	194.5K	184.8K

Pair Trading with Consolidated Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.

Moving against Consolidated Stock

0.44

PCYO

Pure Cycle

Pair Corr

The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.

The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:

How To Invest In Consolidated

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Is Consolidated Stock a good investment?

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What is Consolidated Water's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.86)

Dividend Share

0.41

Earnings Share

1.11

Revenue Per Share

8.462

Quarterly Revenue Growth

(0.47)

The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Consolidated Historical Balance Sheet

Consolidated Water Inventory

9.41 Trillion

About Consolidated Balance Sheet Analysis

Consolidated Water Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Consolidated Water balance sheet Correlations

Consolidated Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consolidated Water balance sheet Accounts

Pair Trading with Consolidated Water

Moving against Consolidated Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

Cash	- 0.97	Net Debt
Common Stock	- 0.85	Net Debt
Inventory	- 0.85	Net Debt
Total Current Assets	- 0.85	Net Debt
Total Liab	- 0.85	Net Debt
Other Stockholder Equity	- 0.85	Net Debt