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 FY2012
Total Assets: $150.4M
Liabilities Breakdown FY2012
Total Liabilities: $14.3M
Asset Breakdown
Total Assets: $150.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.9M | 22.5% |
| Accounts Receivable | $12.5M | 8.3% |
| Inventory | $1.8M | 1.2% |
| Property, Plant & Equipment | $59.0M | 39.2% |
| Goodwill | $3.5M | 2.3% |
| Intangible Assets | $1.5M | 1.0% |
| Other Assets | $38.3M | 25.5% |
Liabilities Breakdown
Total Liabilities: $14.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.2M | 36.3% |
| Other Liabilities | $9.1M | 63.7% |