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 FY2019
Total Assets: $192.0M
Liabilities Breakdown FY2019
Total Liabilities: $14.1M
Asset Breakdown
Total Assets: $192.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.1M | 21.9% |
| Accounts Receivable | $23.0M | 12.0% |
| Inventory | $3.3M | 1.7% |
| Property, Plant & Equipment | $61.2M | 31.9% |
| Goodwill | $13.3M | 6.9% |
| Intangible Assets | $5.0M | 2.6% |
| Other Assets | $44.1M | 23.0% |
Liabilities Breakdown
Total Liabilities: $14.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $61.1K | 0.4% |
| Other Liabilities | $14.0M | 99.6% |