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 FY2023
Total Assets: $218.4M
Liabilities Breakdown FY2023
Total Liabilities: $26.6M
Asset Breakdown
Total Assets: $218.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.6M | 19.5% |
| Accounts Receivable | $38.2M | 17.5% |
| Inventory | $6.0M | 2.8% |
| Property, Plant & Equipment | $55.9M | 25.6% |
| Goodwill | $12.9M | 5.9% |
| Intangible Assets | $3.4M | 1.5% |
| Other Assets | $59.4M | 27.2% |
Liabilities Breakdown
Total Liabilities: $26.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $191.2K | 0.7% |
| Other Liabilities | $26.4M | 99.3% |