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    CWCO

    Consolidated Water Co. Ltd.

    Company overview

    Market capitalization
    $440.83M
    Employees
    293
    Latest publication
    2026-09-29
    About Consolidated Water Co. Ltd.

    Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue29,973,700USD29,648,198USD35,118,706USD33,591,079USD33,715,385USD28,407,528USD33,390,557USD32,479,158USD
    Cost Of Revenue19,187,907USD19,353,569USD22,172,797USD20,759,094USD21,409,098USD19,915,975USD21,755,899USD20,858,944USD
    Gross Profit10,785,793USD10,294,629USD12,945,909USD12,831,985USD12,306,287USD8,491,553USD11,634,658USD11,620,214USD
    Selling General Administrative7,419,068USD7,593,409USD7,218,722USD7,580,238USD7,723,959USD8,872,583USD6,955,969USD6,606,294USD
    Selling And Marketing Expenses130,220USD———————
    Total Operating Expenses7,288,848USD7,687,956USD7,184,627USD7,548,221USD7,695,524USD7,411,810USD6,754,387USD6,609,424USD
    Operating Income3,496,945USD2,606,673USD5,761,282USD5,283,764USD4,610,763USD1,079,743USD4,880,271USD5,010,790USD
    Interest Income647,228USD658,926USD637,532USD756,988USD616,594USD752,393USD626,801USD380,854USD
    Interest Expense2,736USD806USD901USD1,185USD1,528USD2,107USD32,801USD33,438USD
    Net Interest Income644,492USD658,120USD636,631USD755,803USD615,066USD750,286USD594,000USD347,416USD
    Income Before Tax4,179,306USD3,409,026USD6,572,509USD6,103,946USD5,299,654USD1,912,769USD5,604,311USD5,429,216USD
    Income Tax Expense202,700USD331,715USD827,009USD795,807USD210,117USD42,676USD490,209USD1,063,933USD
    Tax Provision202,700USD331,715USD827,009USD795,807USD210,117USD42,676USD490,209USD1,063,933USD
    Net Income3,777,429USD2,917,095USD5,532,344USD5,096,205USD4,791,029USD1,458,485USD4,454,464USD15,850,257USD
    Net Income From Continuing Ops3,976,606USD3,077,311USD5,745,500USD5,308,139USD5,089,537USD1,870,093USD5,114,102USD4,365,283USD
    Ebit3,496,945USD282,759USD6,573,410USD6,105,131USD5,301,182USD1,080,409USD5,637,112USD5,462,654USD
    Ebitda5,469,472USD4,176,497USD6,583,870USD7,971,782USD7,148,424USD2,751,657USD6,996,926USD7,282,960USD
    Depreciation And Amortization1,972,527USD3,893,738USD10,460USD1,866,651USD1,847,242USD1,671,248USD1,359,814USD1,820,306USD
    Reconciled Depreciation1,972,527USD1,933,396USD1,970,802USD1,866,651USD1,847,242USD1,671,248USD1,678,073USD1,667,638USD
    Total Other Income Expense Net682,361USD802,353USD811,227USD820,182USD688,891USD833,026USD724,040USD418,426USD
    Minority Interest-156,135USD-122,438USD-175,936USD-129,378USD-165,427USD-128,866USD-156,784USD-122,872USD
    Net Income Applicable To Common Shares—2,911,560USD5,526,770USD5,089,230USD4,786,540USD1,453,640USD4,449,550USD—
    Unclassified Operating Expenses—————-1,460,773USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue132,073,368USD133,966,633USD180,211,233USD94,104,972USD66,863,500USD72,628,126USD68,793,651USD65,719,857USD
    Cost Of Revenue84,507,339USD88,342,185USD118,284,128USD63,749,849USD43,356,310USD45,859,671USD40,519,303USD38,977,570USD
    Gross Profit47,566,029USD45,624,448USD61,927,105USD30,355,123USD23,507,191USD26,768,455USD28,274,348USD26,742,287USD
    Selling General Administrative30,116,328USD26,666,501USD23,988,264USD20,323,742USD17,463,550USD17,409,754USD16,024,225USD17,182,629USD
    Total Operating Expenses29,303,547USD27,339,650USD24,759,478USD21,082,938USD18,350,000USD18,420,901USD16,556,123USD18,766,193USD
    Operating Income18,262,482USD18,284,798USD37,167,627USD9,284,889USD2,010,990USD8,347,554USD11,718,225USD7,976,094USD
    Interest Income2,670,040USD2,094,190USD495,230USD416,610USD1,603,410USD540,096USD588,509USD663,197USD
    Interest Expense4,420USD101,847USD145,284USD46,545USD10,248USD9,669USD1,332USD8,427USD
    Net Interest Income2,665,620USD1,992,343USD349,421USD400,641USD674,561USD530,427USD585,695USD654,770USD
    Income Before Tax21,385,135USD20,678,474USD37,995,940USD9,736,995USD3,634,590USD9,430,500USD12,504,777USD10,716,158USD
    Income Tax Expense2,164,648USD2,218,514USD6,750,014USD396,739USD-447,982USD86,724USD66,621USD-157,291USD
    Tax Provision2,164,648USD2,218,514USD6,750,014USD396,740USD-447,980USD86,724USD66,621USD-157,291USD
    Net Income18,336,673USD28,237,554USD29,585,391USD5,856,294USD875,580USD3,711,528USD12,176,093USD11,293,487USD
    Net Income From Continuing Ops19,220,487USD18,459,960USD23,697,914USD9,340,256USD4,082,573USD9,343,776USD10,104,901USD10,873,449USD
    Ebit18,262,482USD20,780,321USD38,141,224USD9,783,540USD5,156,832USD9,440,169USD12,506,109USD8,272,231USD
    Ebitda25,880,573USD27,471,979USD44,717,678USD15,970,848USD10,566,072USD16,846,678USD19,709,211USD15,306,465USD
    Depreciation And Amortization7,618,091USD6,691,658USD6,576,454USD6,187,308USD4,545USD7,406,509USD7,203,102USD7,034,234USD
    Reconciled Depreciation7,618,091USD6,691,658USD6,576,454USD6,187,308USD6,921,233USD7,406,509USD7,207,647USD7,034,234USD
    Total Other Income Expense Net3,122,653USD2,393,676USD828,313USD452,106USD-2,196,802USD1,082,946USD786,552USD2,740,064USD
    Minority Interest-593,179USD-577,590USD-885,646USD-1,112,913USD-632,915USD8,103,503USD1,549,978USD695,787USD
    Net Income Applicable To Common Shares18,314,100USD28,218,960USD29,569,880USD5,844,760USD864,783USD3,699,788USD12,176,093USD11,293,487USD
    Research Development——578,086USD395,660USD———0USD
    Discontinued Operations———-2,371,049USD-2,574,079USD-4,902,243USD3,621,170USD1,115,825USD
    Unclassified Operating Expenses—————1,011,147USD—1,583,564USD
    Non Operating Income Net Other—————1,092,615USD803,905USD2,748,491USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets260,155,522USD257,565,345USD257,234,651USD257,503,568USD250,368,965USD243,313,181USD238,367,728USD235,161,960USD
    Intangible Assets2,029,129USD2,101,555USD2,204,536USD2,368,629USD2,532,722USD2,696,815USD2,860,907USD3,025,000USD
    Other Current Assets4,692,193USD6,052,305USD6,102,310USD3,665,684USD4,343,576USD5,426,469USD5,990,364USD4,448,647USD
    Total Liab31,401,570USD30,886,006USD31,033,817USD35,296,128USD31,557,366USD28,003,534USD23,381,505USD23,160,461USD
    Total Stockholder Equity223,569,000USD221,650,522USD220,381,141USD216,563,683USD213,297,220USD209,960,695USD209,766,137USD206,706,097USD
    Other Current Liab5,298,938USD5,595,618USD17,945,679USD5,348,645USD5,972,941USD5,627,532USD6,003,281USD4,712,259USD
    Common Stock9,600,114USD9,567,140USD9,558,802USD9,550,011USD9,550,011USD9,507,807USD9,500,675USD9,497,743USD
    Capital Stock9,623,468USD9,590,844USD9,582,678USD9,579,917USD9,574,509USD9,534,209USD9,527,465USD9,527,177USD
    Retained Earnings118,279,492USD116,749,048USD116,068,697USD112,771,198USD109,909,427USD106,875,581USD107,164,155USD104,455,633USD
    Good Will12,861,404USD12,861,404USD12,861,404USD12,861,404USD12,861,404USD12,861,404USD12,861,404USD12,861,404USD
    Cash126,331,873USD123,788,390USD123,554,648USD112,246,599USD107,852,232USD99,350,121USD104,869,627USD96,670,206USD
    Cash And Short Term Investments126,331,873USD123,788,390USD123,554,648USD112,246,599USD107,852,232USD99,350,121USD104,869,627USD96,670,206USD
    Total Current Assets172,874,109USD169,636,892USD169,949,682USD169,834,888USD165,061,588USD157,788,165USD153,946,824USD150,758,855USD
    Total Current Liabilities28,609,325USD27,702,447USD28,205,378USD32,417,349USD28,873,841USD24,938,509USD20,086,525USD19,530,591USD
    Current Deferred Revenue13,054,715USD11,777,353USD149,675USD13,515,222USD12,548,613USD9,492,533USD6,189,271USD5,928,016USD
    Net Debt-123,543,912USD-120,756,679USD-120,333,212USD-108,762,492USD-104,588,020USD-95,887,724USD-101,208,077USD-92,816,298USD
    Short Term Debt636,463USD708,596USD729,532USD758,328USD733,687USD761,265USD785,247USD789,572USD
    Short Long Term Debt16,804USD47,549USD62,458USD77,188USD97,612USD126,318USD151,276USD170,867USD
    Short Long Term Debt Total2,787,961USD3,031,711USD3,221,436USD3,484,107USD3,264,212USD3,462,397USD3,661,550USD3,853,908USD
    Long Term Debt4,555USD25,954USD34,753USD45,309USD56,838USD70,320USD91,561USD115,033USD
    Long Term Investments1,049,083USD1,186,849USD1,122,030USD1,314,416USD1,262,137USD1,504,363USD1,384,891USD1,311,271USD
    Net Receivables37,526,778USD36,059,352USD35,728,695USD47,711,412USD45,709,780USD44,051,225USD39,157,982USD45,078,628USD
    Inventory4,323,265USD3,736,845USD4,564,029USD6,211,193USD7,156,000USD8,960,350USD3,928,851USD4,561,374USD
    Accounts Payable9,619,209USD9,620,880USD9,530,167USD12,795,154USD9,618,600USD9,057,179USD7,108,726USD8,100,744USD
    Property Plant Equipment Net64,565,607USD64,777,855USD63,858,746USD63,509,845USD61,071,148USD60,766,984USD59,331,289USD59,147,379USD
    Property Plant Equipment Gross64,565,607USD154,078,702USD63,858,746USD63,509,845USD61,071,148USD149,595,078USD59,331,289USD59,147,379USD
    Common Stock Shares Outstanding15,943,509shares15,943,509shares16,044,311shares16,044,311shares15,989,601shares15,989,601shares15,989,601shares15,983,671shares
    Non Current Assets Total87,281,413USD87,928,453USD87,284,969USD87,668,680USD85,307,377USD85,525,016USD84,420,904USD84,403,105USD
    Non Current Liabilities Total2,792,245USD3,183,559USD2,828,439USD2,878,779USD2,683,525USD3,065,025USD3,294,980USD3,629,870USD
    Non Current Liabilities Other153,000USD153,000USD153,000USD153,000USD153,000USD153,000USD153,000USD153,000USD
    Non Currrent Assets Other6,776,190USD7,000,790USD7,238,253USD7,614,386USD7,579,966USD7,695,450USD7,982,413USD8,058,051USD
    Net Working Capital144,264,784USD141,934,445USD141,744,304USD137,417,539USD136,187,747USD132,849,656USD133,860,299USD131,228,264USD
    Unclassified Non Current Liabilities2,634,690USD3,004,605USD2,640,686USD2,680,470USD2,473,687USD2,841,705USD3,050,419USD3,361,837USD
    Unclassified Equity86,065,926USD85,743,490USD85,170,964USD84,662,557USD84,263,273USD84,043,098USD83,573,842USD83,254,978USD
    Other Assets—7,000,790USD7,238,250USD7,614,390USD7,579,970USD7,695,450USD7,982,410USD1USD
    Cash And Equivalents—123,788,390USD123,554,650USD112,246,600USD107,852,230USD99,350,120USD104,869,630USD—
    Unclassified Non Current Assets—-7,000,790USD-7,238,250USD-7,614,390USD-7,579,970USD-7,695,450USD-7,982,410USD—
    Accumulated Other Comprehensive Income——0USD————-29,434USD
    Short Term Investments—————99,350,021,649,879USD——
    Unclassified Current Assets—————-99,350,021,649,879USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets257,565,345USD243,313,181USD218,437,592USD193,006,849USD176,354,857USD179,555,552USD192,292,144USD172,515,598USD
    Intangible Assets2,101,555USD2,696,815USD3,353,185USD2,818,888USD3,401,666USD4,148,333USD5,040,000USD1,891,667USD
    Other Current Assets6,052,305USD5,426,469USD4,267,887USD6,174,759USD3,860,563USD3,923,381USD3,178,504USD4,761,168USD
    Total Liab30,886,006USD28,003,534USD26,606,918USD25,242,660USD10,689,434USD10,543,003USD14,339,270USD8,759,695USD
    Total Stockholder Equity221,650,522USD209,960,695USD186,827,212USD159,667,213USD157,578,885USD160,909,046USD163,759,258USD154,971,181USD
    Other Current Liab5,595,618USD5,627,532USD5,097,350USD4,436,709USD3,102,383USD3,123,120USD3,349,374USD3,219,413USD
    Common Stock9,567,140USD9,507,807USD9,462,927USD9,193,725USD9,146,216USD9,086,210USD9,029,765USD8,989,744USD
    Capital Stock9,590,844USD9,534,209USD9,489,505USD9,214,355USD9,163,397USD9,104,851USD9,050,016USD9,010,622USD
    Retained Earnings116,749,048USD106,875,581USD85,148,820USD61,247,699USD60,603,056USD64,910,709USD66,352,733USD59,298,161USD
    Good Will12,861,404USD12,861,404USD12,861,404USD10,425,013USD10,425,013USD13,325,013USD13,325,013USD8,003,568USD
    Other Assets7,000,790USD7,695,450USD1,133,637USD27,349,650USD28,211,209USD31,462,016USD31,557,129USD32,774,254USD
    Cash123,788,390USD99,350,121USD42,621,898USD50,711,751USD40,358,059USD43,794,150USD42,902,669USD31,337,477USD
    Cash And Short Term Investments123,788,390USD99,350,121USD42,621,898USD50,711,751USD42,858,059USD43,794,150USD42,902,669USD31,337,477USD
    Total Current Assets169,636,892USD157,788,165USD112,714,375USD92,574,256USD77,062,722USD72,932,206USD73,442,612USD62,364,232USD
    Total Current Liabilities27,702,447USD24,938,509USD23,904,646USD22,656,585USD7,686,657USD6,939,116USD7,898,844USD7,899,994USD
    Current Deferred Revenue11,777,353USD9,492,533USD6,554,028USD9,119,746USD1,097,524USD577,806USD339,616USD109,940USD
    Net Debt-120,756,679USD-95,887,724USD-39,954,507USD-48,243,277USD-37,413,802USD-42,187,737USD-38,231,544USD-31,337,477USD
    Short Term Debt708,596USD761,265USD648,899USD661,815USD654,825USD497,999USD706,293USD2,572,961USD
    Short Long Term Debt47,549USD126,318USD192,034USD114,964USD62,489USD42,211USD17,753USD—
    Short Long Term Debt Total3,031,711USD3,462,397USD2,667,391USD2,468,474USD2,944,257USD1,606,413USD4,671,125USD—
    Long Term Debt25,954USD70,320USD191,190USD216,120USD152,038USD126,338USD61,146USD—
    Long Term Investments1,186,849USD1,504,363USD1,412,158USD1,545,430USD1,715,905USD2,092,146USD1,903,602USD2,584,987USD
    Short Term Investments61,779,090USD99,350,021,649,879USD11,912,290USD5,484,330USD2,500,000USD2,092,146USD13,362,650USD9,419,180USD
    Net Receivables36,059,352USD44,051,225USD59,779,948USD29,959,904USD27,839,268USD22,000,497USD24,630,700USD25,798,744USD
    Inventory3,736,845USD8,960,350USD6,044,642USD5,727,842USD2,504,832USD3,214,178USD3,287,555USD2,232,721USD
    Accounts Payable9,620,880USD9,057,179USD11,604,369USD8,438,315USD2,831,925USD2,740,191USD3,503,561USD4,570,641USD
    Property Plant Equipment Net64,777,855USD60,766,984USD58,513,438USD58,293,610USD56,338,539USD59,457,929USD67,023,788USD64,895,861USD
    Property Plant Equipment Gross154,078,702USD149,595,078USD147,802,342USD58,293,610USD56,338,539USD57,687,984USD67,023,788USD64,895,861USD
    Common Stock Shares Outstanding16,008,063shares15,935,962shares15,865,897shares15,401,653shares15,310,145shares15,223,955shares15,137,076shares15,074,147shares
    Non Current Assets Total87,928,453USD85,525,016USD105,723,217USD100,432,593USD99,292,135USD106,623,346USD118,849,532USD110,151,366USD
    Non Current Liabilities Total3,183,559USD3,065,025USD2,702,272USD2,586,075USD3,002,777USD3,603,887USD6,165,656USD859,701USD
    Non Current Liabilities Other153,000USD153,000USD153,000USD219,110USD2,286,213USD362,165USD4,575,475USD199,827USD
    Non Currrent Assets Other7,000,790USD7,695,450USD29,583,032USD26,382,200USD27,411,012USD27,373,173USD7,394,606USD8,614,259USD
    Net Working Capital141,934,445USD132,849,656USD88,809,729USD69,917,671USD69,248,065USD65,993,090USD65,268,998USD54,464,238USD
    Unclassified Current Assets-61,779,090USD-99,350,021,649,879USD-11,912,290USD-5,484,330USD—-2,092,146USD-13,919,466USD-11,185,058USD
    Unclassified Non Current Assets-7,000,790USD-7,695,450USD-1,133,637USD-26,382,198USD-28,211,209USD-31,235,264USD-7,394,606USD-8,613,230USD
    Unclassified Non Current Liabilities3,004,605USD2,841,705USD2,358,082USD—-2,057,739USD—-2,268,035USD—
    Unclassified Equity85,743,490USD84,043,098USD26,660,725,960USD80,011,434USD78,666,216USD77,807,276USD79,326,744USD78,222,209USD
    Accumulated Other Comprehensive Income——-26,578,000,000USD—0USD—0USD-549,555USD
    Deferred Long Term Liab———600,000USD1,236,723USD1,000,000USD1,529,035USD659,874USD
    Other Liab———779,416USD1,385,542USD2,495,473USD2,268,035USD859,701USD
    Net Tangible Assets———146,402,682USD143,735,025USD143,417,059USD145,373,994USD145,055,068USD
    Unclassified Current Liabilities———————-2,572,961USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,820,471USD3,039,533USD5,532,344USD5,178,761USD4,924,110USD1,741,227USD4,957,318USD4,242,411USD
    Depreciation1,972,527USD1,933,396USD10,460USD1,866,651USD1,847,242USD1,671,248USD1,678,073USD1,667,638USD
    Stock Based Compensation395,898USD523,946USD482,547USD396,040USD299,371USD486,931USD333,409USD297,368USD
    Other Non Cash Items711,007USD158USD8,410,242USD515,185USD587,748USD375,248USD-70,416USD-158,044USD
    Change To Account Receivables-3,453,459USD-329,381USD12,069,889USD-5,828,640USD3,075,968USD-2,434,081USD2,309,751USD2,042,625USD
    Change To Inventory-748,201USD630,233USD1,405,828USD736,645USD1,467,930USD-5,277,220USD374,882USD-591,775USD
    Change In Working Capital259,373USD-240,203USD6,989,126USD1,210,145USD4,630,850USD-4,513,386USD3,942,511USD14,904,740USD
    Total Cash From Operating Activities6,543,681USD5,780,738USD15,409,828USD8,762,754USD11,760,251USD-742,023USD10,351,664USD20,955,889USD
    Capital Expenditures-1,686,221USD-2,398,423USD-1,926,944USD-2,616,514USD-1,599,481USD-2,949,326USD-2,022,094USD-1,193,699USD
    Free Cash Flow4,857,460USD3,382,315USD13,482,884USD6,146,240USD10,160,770USD-3,691,350USD8,329,570USD19,762,190USD
    Total Cashflows From Investing Activities-1,682,253USD-2,393,623USD-1,868,588USD-2,608,730USD-1,568,281USD-2,999,330USD-1,578,760USD32,070,963USD
    Net Borrowings-52,144USD-23,708USD-25,286USD-31,953USD-42,188USD-46,199USD-43,063USD—
    Total Cash From Financing Activities-2,311,849USD-3,165,712USD-2,218,068USD-1,777,772USD-1,788,611USD-1,820,142USD-1,758,739USD-1,575,708USD
    Dividends Paid-2,251,841USD-2,224,334USD-2,230,194USD-1,754,471USD-1,749,731USD-1,770,144USD-1,501,685USD-1,526,121USD
    Sale Purchase Of Stock-7,864USD-4,356USD-13,023USD-1,571USD-10,139USD-3,799USD-5,644USD-2,281USD
    Change In Cash2,543,483USD233,742USD11,308,049USD4,394,367USD8,502,111USD-5,519,506USD8,199,421USD50,492,565USD
    Begin Period Cash Flow123,788,390USD123,555,000USD112,246,599USD107,852,232USD99,350,121USD104,869,627USD96,670,206USD46,177,641USD
    End Period Cash Flow126,331,873USD123,788,390USD123,554,648USD112,246,599USD107,852,232USD99,350,121USD104,869,627USD96,670,206USD
    Other Cashflows From Investing Activities0USD4,800USD-1,868,588USD38,990USD31,200USD33,657,967,342,000USD443,337USD33,261,664USD
    Other Cashflows From Financing Activities0USD-913,314USD—8,652USD3,308USD-190,385USD-232,100USD-2,281USD
    Investments——-1,868,588USD-2,608,730USD-1,568,281USD-2,999,330USD-1,578,760USD32,070,963USD
    Unclassified Operating Cash Flow——-6,014,891USD—————
    Unclassified Investing Cash Flow——3,795,532USD2,577,524USD1,568,281USD-33,657,964,392,674USD1,578,757USD-32,067,965USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income18,929,852USD17,882,370USD30,672,135USD6,969,207USD875,579USD4,441,533USD13,726,071USD10,873,449USD
    Depreciation7,618,091USD6,691,658USD6,576,454USD6,187,308USD6,741,880USD7,406,509USD7,207,647USD7,034,234USD
    Stock Based Compensation1,701,904USD1,397,583USD1,933,666USD1,417,172USD977,232USD1,163,261USD1,192,224USD850,138USD
    Other Non Cash Items377,255USD521,506USD1,913,361USD862,285USD2,574,079USD3,219,163USD-3,545,817USD1,570,210USD
    Change To Account Receivables7,699,049USD-1,796,919USD-10,970,521USD-2,120,636USD-5,878,771USD2,541,096,000,000USD-414,006,000,000USD-10,155,032USD
    Change To Inventory4,240,636USD-3,747,675USD-891,405USD-3,387,011USD293,254USD-102,551USD-1,357,032USD-1,131,409USD
    Change In Working Capital12,589,918USD11,739,885USD-30,666,189USD5,900,053USD-5,893,427USD1,326,655USD-3,136,619USD-10,916,666USD
    Total Cash From Operating Activities41,713,571USD36,515,532USD7,970,762USD21,331,805USD6,966,310USD17,335,292USD15,203,658USD9,046,346USD
    Capital Expenditures-8,541,364USD-6,696,582USD-5,047,882USD-7,542,761USD-1,490,012USD-1,728,393USD-3,526,621USD-18,857,869USD
    Free Cash Flow33,172,207USD29,818,950USD2,922,880USD13,789,044USD5,476,298USD15,606,899USD11,677,037USD-9,811,523USD
    Total Cashflows From Investing Activities-8,439,222USD26,961,421USD-10,887,019USD-4,981,040USD-3,944,452USD-11,119,755USD1,485,635USD-17,405,831USD
    Net Borrowings-123,135USD-186,586USD-135,481USD-72,091USD-49,729USD-32,642USD-32,642USD-686,000USD
    Total Cash From Financing Activities-8,950,163USD-6,712,154USD-5,524,565USD-6,304,873USD-5,862,031USD-5,169,926USD-5,124,101USD-5,786,004USD
    Dividends Paid-7,958,730USD-6,302,607USD-5,487,018USD-5,156,820USD-5,162,682USD-5,145,717USD-5,115,827USD-5,095,642USD
    Sale Purchase Of Stock-29,089USD-14,614USD-1,830USD-226USD-16,799USD-1,728USD-24,096USD-4,362USD
    Change In Cash24,438,269USD56,728,223USD-8,089,853USD10,353,692USD-3,436,091USD1,723,067USD11,565,192USD-14,145,489USD
    Begin Period Cash Flow99,350,121USD42,621,898USD50,711,751USD40,358,059USD43,794,150USD42,071,083USD31,337,477USD45,482,966USD
    End Period Cash Flow123,788,390USD99,350,121USD42,621,898USD50,711,751USD40,358,059USD43,794,150USD42,902,669USD31,337,477USD
    Other Cashflows From Investing Activities102,142USD33,261,664USD20,808USD2,561,730USD-2,454,440USD8,638USD-2,695,457USD1,452,038USD
    Other Cashflows From Financing Activities-913,314USD-232,100USD97,934USD-1,075,736USD-649,880USD10,161USD15,822USD-4,362USD
    Investments—26,961,421USD-10,887,019USD-4,981,036USD-2,500,000USD-11,119,755USD7,706,214USD1,400,448USD
    Unclassified Operating Cash Flow—-1,717,470USD-2,458,665USD—1,690,967USD———
    Unclassified Investing Cash Flow—-26,565,082USD5,027,074USD4,981,027USD2,500,000USD1,719,755USD—-1,400,448USD
    Change To Liabilities———14,778,655USD355,112USD-482,156USD-1,193,740USD528,013USD
    Cash And Cash Equivalents Changes—————1,045,611USD11,565,192USD-14,145,489USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2018Quarterly · 2018-06-30ProductBulk8,488,850USD0001144204-18-043391
    Q2 2018Quarterly · 2018-06-30ProductManufacturing992,430USD0001144204-18-043391
    Q2 2018Quarterly · 2018-06-30ProductRetail6,268,023USD0001144204-18-043391
    Q2 2018Quarterly · 2018-06-30ProductServices122,912USD0001144204-18-043391
    Q3 2017Quarterly · 2017-09-30ProductBulk7,881,464USD0001144204-18-058352
    Q3 2017Quarterly · 2017-09-30ProductManufacturing3,008,783USD0001144204-18-058352
    Q3 2017Quarterly · 2017-09-30ProductRetail5,570,654USD0001144204-18-058352
    Q3 2017Quarterly · 2017-09-30ProductServices111,302USD0001144204-18-058352
    Q3 2017Quarterly · 2017-09-30SegmentBulk7,881,464USD0001144204-17-057722
    Q3 2017Quarterly · 2017-09-30SegmentManufacturing3,008,783USD0001144204-17-057722
    Q3 2017Quarterly · 2017-09-30SegmentRetail5,570,654USD0001144204-17-057722
    Q3 2017Quarterly · 2017-09-30SegmentServices111,302USD0001144204-17-057722
    Q2 2017Quarterly · 2017-06-30ProductBulk8,043,921USD0001144204-18-043391
    Q2 2017Quarterly · 2017-06-30ProductManufacturing1,056,047USD0001144204-18-043391
    Q2 2017Quarterly · 2017-06-30ProductRetail6,064,016USD0001144204-18-043391
    Q2 2017Quarterly · 2017-06-30ProductServices119,204USD0001144204-18-043391
    Q2 2017Quarterly · 2017-06-30SegmentBulk8,043,921USD0001144204-17-041745
    Q2 2017Quarterly · 2017-06-30SegmentManufacturing1,056,047USD0001144204-17-041745
    Q2 2017Quarterly · 2017-06-30SegmentRetail6,029,449USD0001144204-17-041745
    Q2 2017Quarterly · 2017-06-30SegmentServices119,204USD0001144204-17-041745
    Q1 2017Quarterly · 2017-03-31SegmentBulk7,690,402USD0001144204-18-027144
    Q1 2017Quarterly · 2017-03-31SegmentManufacturing1,379,848USD0001144204-18-027144
    Q1 2017Quarterly · 2017-03-31SegmentRetail6,476,604USD0001144204-18-027144
    Q1 2017Quarterly · 2017-03-31SegmentServices130,252USD0001144204-18-027144
    Q4 2016Quarterly · 2016-12-31SegmentBulk7,510,948USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentRetail5,795,348USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentServices750,651USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentBulk29,647,034USD0001144204-18-015327
    FY 2016Yearly · 2016-12-31SegmentManufacturing Units3,887,284USD0001144204-18-015327
    FY 2016Yearly · 2016-12-31SegmentRetail23,505,619USD0001144204-18-015327
    FY 2016Yearly · 2016-12-31SegmentServices835,770USD0001144204-18-015327
    Q3 2016Quarterly · 2016-09-30SegmentBulk7,429,732USD0001144204-17-057722
    Q3 2016Quarterly · 2016-09-30SegmentManufacturing1,382,492USD0001144204-17-057722
    Q3 2016Quarterly · 2016-09-30SegmentRetail5,447,200USD0001144204-17-057722
    Q3 2016Quarterly · 2016-09-30SegmentServices125,929USD0001144204-17-057722
    Q2 2016Quarterly · 2016-06-30SegmentBulk7,441,061USD0001144204-17-041745
    Q2 2016Quarterly · 2016-06-30SegmentManufacturing1,260,806USD0001144204-17-041745
    Q2 2016Quarterly · 2016-06-30SegmentRetail6,273,400USD0001144204-17-041745
    Q2 2016Quarterly · 2016-06-30SegmentServices403,935USD0001144204-17-041745
    Q1 2016Quarterly · 2016-03-31SegmentBulk7,265,293USD0001144204-17-026118
    Q1 2016Quarterly · 2016-03-31SegmentManufacturing618,529USD0001144204-17-026118
    Q1 2016Quarterly · 2016-03-31SegmentRetail5,970,238USD0001144204-17-026118
    Q1 2016Quarterly · 2016-03-31SegmentServices180,712USD0001144204-17-026118
    Q4 2015Quarterly · 2015-12-31SegmentBulk7,364,746USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentRetail5,138,646USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentServices855,380USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentBulk31,854,255USD0001144204-18-015327
    FY 2015Yearly · 2015-12-31SegmentManufacturing Units0USD0001144204-18-015327
    FY 2015Yearly · 2015-12-31SegmentRetail23,254,757USD0001144204-18-015327
    FY 2015Yearly · 2015-12-31SegmentServices2,007,190USD0001144204-18-015327
    FY 2014Yearly · 2014-12-31SegmentBulk39,201,011USD0001144204-17-015173
    FY 2014Yearly · 2014-12-31SegmentRetail24,104,932USD0001144204-17-015173
    FY 2014Yearly · 2014-12-31SegmentServices2,253,135USD0001144204-17-015173
    FY 2013Yearly · 2013-12-31SegmentBulk39,960,220USD0001144204-16-088251
    FY 2013Yearly · 2013-12-31SegmentRetail23,018,498USD0001144204-16-088251
    FY 2013Yearly · 2013-12-31SegmentServices843,413USD0001144204-16-088251
    FY 2012Yearly · 2012-12-31SegmentBulk40,758,182USD0001144204-15-016020
    FY 2012Yearly · 2012-12-31SegmentRetail24,222,895USD0001144204-15-016020
    FY 2012Yearly · 2012-12-31SegmentServices469,625USD0001144204-15-016020
    FY 2011Yearly · 2011-12-31SegmentBulk30,757,874USD0001144204-14-016217
    FY 2011Yearly · 2011-12-31SegmentRetail23,356,338USD0001144204-14-016217
    FY 2011Yearly · 2011-12-31SegmentServices1,040,280USD0001144204-14-016217
    FY 2010Yearly · 2010-12-31SegmentBulk25,302,093USD0001144204-13-014871
    FY 2010Yearly · 2010-12-31SegmentRetail21,864,252USD0001144204-13-014871
    FY 2010Yearly · 2010-12-31SegmentServices3,542,209USD0001144204-13-014871

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.