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 FY2016
Total Assets: $163.6M
Liabilities Breakdown FY2016
Total Liabilities: $9.5M
Asset Breakdown
Total Assets: $163.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.6M | 23.0% |
| Accounts Receivable | $16.5M | 10.1% |
| Inventory | $2.3M | 1.4% |
| Property, Plant & Equipment | $53.1M | 32.4% |
| Goodwill | $9.8M | 6.0% |
| Intangible Assets | $5.2M | 3.2% |
| Other Assets | $39.2M | 23.9% |
Liabilities Breakdown
Total Liabilities: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $490.0K | 5.2% |
| Other Liabilities | $9.0M | 94.8% |