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 FY2011
Total Assets: $160.9M
Liabilities Breakdown FY2011
Total Liabilities: $30.6M
Asset Breakdown
Total Assets: $160.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.6M | 23.4% |
| Accounts Receivable | $8.5M | 5.3% |
| Inventory | $1.5M | 0.9% |
| Property, Plant & Equipment | $64.2M | 39.9% |
| Goodwill | $3.6M | 2.2% |
| Intangible Assets | $1.5M | 0.9% |
| Other Assets | $44.0M | 27.3% |
Liabilities Breakdown
Total Liabilities: $30.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.9M | 22.4% |
| Other Liabilities | $23.7M | 77.6% |