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 FY2015
Total Assets: $161.6M
Liabilities Breakdown FY2015
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $161.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.8M | 27.7% |
| Accounts Receivable | $9.5M | 5.9% |
| Inventory | $1.9M | 1.2% |
| Property, Plant & Equipment | $53.7M | 33.3% |
| Goodwill | $3.5M | 2.2% |
| Intangible Assets | $771.8K | 0.5% |
| Other Assets | $47.3M | 29.3% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.0M | 52.3% |
| Other Liabilities | $6.4M | 47.7% |