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CWCO
37.03
+1.17%
0.43
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Total Utility Plant, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
243.31M
157.79M
99.35M
64.31M
--
35.04M
43.68M
44.05M
8.96M
5.15M
272.49K
85.53M
60.77M
149.60M
88.83M
12.86M
2.70M
--
1.50M
--
7.70M
28.00M
24.94M
--
9.06M
3.97M
0.00
126.32K
11.78M
3.07M
70.32K
70.32K
--
196.64K
210.89K
2.78M
215.31M
209.96M
26.40K
--
9.51M
93.55M
106.88M
--
--
--
--
5.35M
243.31M
15.85M
44.00K
FY 2023
218.44M
112.71M
42.62M
30.71M
--
11.91M
59.42M
59.78M
6.04M
4.06M
211.52K
105.72M
58.51M
147.80M
89.29M
12.86M
3.35M
--
1.41M
--
29.58M
26.61M
23.90M
0.00
11.60M
3.62M
0.00
192.03K
8.49M
2.70M
191.19K
191.19K
--
383.22K
530.78K
1.98M
191.83M
186.83M
26.58K
--
9.46M
92.19M
85.15M
--
--
--
--
5.00M
218.44M
15.77M
44.30K
FY 2022
193.01M
92.57M
50.71M
45.23M
--
5.48M
29.89M
29.96M
5.73M
5.64M
531.48K
100.43M
58.29M
145.55M
87.25M
10.43M
2.82M
--
1.55M
--
27.35M
25.24M
22.66M
403.84K
8.44M
2.81M
0.00
114.96K
10.89M
2.59M
216.12K
216.12K
--
331.08K
560.31K
1.81M
167.76M
159.67M
20.63K
--
9.19M
89.21M
61.25M
--
--
--
--
8.10M
193.01M
15.32M
34.38K
FY 2021
176.35M
77.06M
42.86M
32.62M
--
10.24M
27.62M
27.84M
2.50M
2.56M
1.30M
99.29M
56.34M
139.50M
83.16M
10.43M
3.40M
--
1.72M
--
27.41M
10.69M
7.69M
163.95K
2.83M
2.03M
0.00
62.49K
2.60M
3.00M
152.04K
152.04K
--
214.53K
564.53K
2.29M
165.67M
157.58M
17.18K
--
9.15M
87.81M
60.60M
--
--
--
--
8.09M
176.35M
15.24M
28.64K
FY 2020
179.56M
72.93M
43.79M
34.52M
--
9.28M
21.67M
22.00M
3.21M
2.30M
1.62M
106.62M
59.46M
136.84M
77.38M
13.33M
4.15M
--
2.09M
--
27.60M
10.54M
6.94M
200.56K
2.86M
1.89M
0.00
42.21K
1.95M
3.60M
126.34K
126.34K
--
168.55K
1.44M
2.04M
169.01M
160.91M
18.64K
--
9.09M
86.89M
64.91M
--
--
--
--
8.10M
179.56M
15.14M
31.07K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.