Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Consolidated Water (CWCO) Short-Term Debt repayments (2017 - 2018)

Consolidated Water (CWCO) reported Short-Term Debt repayments of -$392000.0 for Q3 2018, little changed on a QoQ basis from -$392000.0 in Q1 2018.

Consolidated Water (CWCO) has 2 years of Short-Term Debt repayments data on file, last reported at -$392000.0 in Q3 2018.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to -$392000.0 in Q3 2018, while the trailing twelve-month figure through Jun 2019 was -$392000.0 (changed 0.0% YoY) and the FY2018 annual result came in at -$1.5 million, down 200.0% from the prior year.
  • Short-Term Debt repayments held at -$392000.0 in Q3 2018 per CWCO's latest filing, from -$392000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $392000.0 in Q1 2017 and bottomed at -$882000.0 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 114.59 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 60.00 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 153.75 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 10.93 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2018 -392,000.00
Sep 30, 2018 -392,000.00
Mar 31, 2018 -392,000.00
Mar 31, 2018 -392,000.00
Jun 30, 2017 -882,000.00
Jun 30, 2017 -882,000.00
Mar 31, 2017 392,000.00
Mar 31, 2017 392,000.00