CONSOLIDATED WATER CO. LTD.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $7.0M | $145.0M | $44.8M |
| FY2016 | $490.0K | $145.6M | $37.6M |
| FY2017 | — | $147.9M | $45.5M |
| FY2018 | $0 | $155.0M | $31.3M |
| FY2019 | $61.1K | $163.8M | $42.1M |
| FY2020 | $126.3K | $160.9M | $43.8M |
| FY2021 | $152.0K | $157.6M | $40.4M |
| FY2022 | $216.1K | $159.7M | $50.7M |
| FY2023 | $191.2K | $186.8M | $42.6M |
| FY2024 | $70.3K | $210.0M | $99.4M |