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 FY2024
Total Assets: $243.3M
Liabilities Breakdown FY2024
Total Liabilities: $28.0M
Asset Breakdown
Total Assets: $243.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.4M | 40.8% |
| Accounts Receivable | $39.6M | 16.3% |
| Inventory | $9.0M | 3.7% |
| Property, Plant & Equipment | $52.4M | 21.5% |
| Goodwill | $12.9M | 5.3% |
| Intangible Assets | $2.7M | 1.1% |
| Other Assets | $27.4M | 11.3% |
Liabilities Breakdown
Total Liabilities: $28.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $70.3K | 0.3% |
| Other Liabilities | $27.9M | 99.7% |