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 FY2020
Total Assets: $179.6M
Liabilities Breakdown FY2020
Total Liabilities: $10.5M
Asset Breakdown
Total Assets: $179.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.8M | 24.4% |
| Accounts Receivable | $21.5M | 12.0% |
| Inventory | $3.2M | 1.8% |
| Property, Plant & Equipment | $57.7M | 32.1% |
| Goodwill | $13.3M | 7.4% |
| Intangible Assets | $4.1M | 2.3% |
| Other Assets | $35.9M | 20.0% |
Liabilities Breakdown
Total Liabilities: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $126.3K | 1.2% |
| Other Liabilities | $10.4M | 98.8% |