CONSOLIDATED WATER CO. LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $257.6M
Liabilities Breakdown FY2025
Total Liabilities: $30.9M
Asset Breakdown
Total Assets: $257.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.8M | 48.1% |
| Accounts Receivable | $32.8M | 12.7% |
| Inventory | $3.7M | 1.5% |
| Property, Plant & Equipment | $55.2M | 21.4% |
| Goodwill | $12.9M | 5.0% |
| Intangible Assets | $2.1M | 0.8% |
| Other Assets | $27.2M | 10.5% |
Liabilities Breakdown
Total Liabilities: $30.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $26.0K | 0.1% |
| Other Liabilities | $30.9M | 99.9% |