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 FY2017
Total Assets: $165.5M
Liabilities Breakdown FY2017
Total Liabilities: $9.5M
Asset Breakdown
Total Assets: $165.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.5M | 27.5% |
| Accounts Receivable | $14.7M | 8.9% |
| Inventory | $1.6M | 1.0% |
| Property, Plant & Equipment | $49.7M | 30.0% |
| Goodwill | $8.0M | 4.8% |
| Intangible Assets | $3.2M | 2.0% |
| Other Assets | $42.8M | 25.9% |
Liabilities Breakdown
Total Liabilities: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 37.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.9M | 62.5% |