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 FY2014
Total Assets: $160.5M
Liabilities Breakdown FY2014
Total Liabilities: $16.4M
Asset Breakdown
Total Assets: $160.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.7M | 22.3% |
| Accounts Receivable | $11.8M | 7.3% |
| Inventory | $1.7M | 1.1% |
| Property, Plant & Equipment | $56.4M | 35.1% |
| Goodwill | $3.5M | 2.2% |
| Intangible Assets | $927.9K | 0.6% |
| Other Assets | $50.4M | 31.4% |
Liabilities Breakdown
Total Liabilities: $16.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $9.0M | 55.0% |
| Other Liabilities | $7.4M | 45.0% |