Consolidated Water Co. Ltd.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $36.3M |
| Dec 2009 | — | — | $44.4M |
| Jun 2010 | — | — | $45.4M |
| Sep 2010 | — | — | $45.5M |
| Dec 2010 | $24.2M | $152.2M | $46.1M |
| Mar 2011 | — | — | $46.1M |
| Jun 2011 | $23.5M | $153.8M | $50.8M |
| Sep 2011 | $24.9M | $155.6M | $49.0M |
| Dec 2011 | $30.6M | $160.9M | $37.6M |
| Mar 2012 | $21.4M | $153.2M | $25.0M |
| Jun 2012 | $13.3M | $146.2M | $30.6M |
| Sep 2012 | $14.6M | $148.1M | $31.6M |
| Dec 2012 | $14.3M | $150.4M | $33.9M |
| Mar 2013 | $13.8M | $153.2M | $35.9M |
| Jun 2013 | $22.9M | $164.3M | $34.9M |
| Sep 2013 | $23.5M | $164.8M | $30.8M |
| Dec 2013 | $23.9M | $165.4M | $33.6M |
| Mar 2014 | $18.2M | $159.8M | $25.7M |
| Jun 2014 | $18.9M | $162.0M | $34.4M |
| Sep 2014 | $16.4M | $160.4M | $33.6M |
| Dec 2014 | $16.4M | $160.5M | $35.7M |
| Mar 2015 | $14.8M | $160.0M | $36.8M |
| Jun 2015 | $13.6M | $160.1M | $39.3M |
| Sep 2015 | $13.9M | $161.2M | $40.8M |
| Dec 2015 | $13.4M | $161.6M | $44.8M |
| Mar 2016 | $15.2M | $171.3M | $35.6M |
| Jun 2016 | $8.5M | $165.8M | $37.1M |
| Sep 2016 | $9.9M | $163.3M | $37.1M |
| Dec 2016 | $9.5M | $163.6M | $37.6M |
| Mar 2017 | $11.5M | $167.2M | $36.5M |
| Jun 2017 | $10.3M | $165.8M | $46.0M |
| Sep 2017 | $9.9M | $165.8M | $47.0M |
| Dec 2017 | $9.5M | $165.5M | $45.5M |
| Mar 2018 | $8.9M | $165.9M | $42.0M |
| Jun 2018 | $9.0M | $167.3M | $32.4M |
| Sep 2018 | $10.5M | $172.5M | $32.7M |
| Dec 2018 | $8.8M | $172.5M | $31.3M |
| Mar 2019 | $12.2M | $181.2M | $38.0M |
| Jun 2019 | $10.2M | $182.0M | $41.9M |
| Sep 2019 | $9.8M | $182.8M | $40.6M |
| Dec 2019 | $14.1M | $192.0M | $42.1M |
| Mar 2020 | $14.1M | $185.7M | $32.3M |
| Jun 2020 | $11.3M | $180.8M | $35.0M |
| Sep 2020 | $11.1M | $180.5M | $38.2M |
| Dec 2020 | $10.5M | $179.6M | $43.8M |
| Mar 2021 | $11.4M | $179.8M | $42.8M |
| Jun 2021 | $10.9M | $176.7M | $41.2M |
| Sep 2021 | $11.5M | $176.8M | $40.4M |
| Dec 2021 | $10.7M | $176.4M | $40.4M |
| Mar 2022 | $11.9M | $178.4M | $43.1M |
| Jun 2022 | $15.1M | $182.6M | $49.1M |
| Sep 2022 | $18.5M | $185.0M | $51.1M |
| Dec 2022 | $25.2M | $193.0M | $50.7M |
| Mar 2023 | $33.2M | $201.6M | $51.1M |
| Jun 2023 | $30.1M | $205.1M | $47.7M |
| Sep 2023 | $28.7M | $211.6M | $48.8M |
| Dec 2023 | $26.6M | $218.4M | $42.6M |
| Mar 2024 | $25.9M | $223.2M | $46.2M |
| Jun 2024 | $23.2M | $235.2M | $96.7M |
| Sep 2024 | $23.4M | $238.4M | $104.9M |
| Dec 2024 | $28.0M | $243.3M | $99.4M |
| Mar 2025 | $31.6M | $250.4M | $107.9M |
| Jun 2025 | $35.3M | $257.5M | $112.2M |
| Sep 2025 | $31.0M | $257.2M | $123.6M |
| Dec 2025 | $30.9M | $257.6M | $123.8M |
| Mar 2026 | $31.4M | $260.2M | $126.3M |
| Jun 2026 | $31.9M | $262.9M | $132.6M |