CONSOLIDATED WATER CO. LTD.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $5.2M | $134.2M | $33.9M |
| FY2013 | $0 | $138.9M | $33.6M |
| FY2014 | $9.0M | $141.1M | $35.7M |
| 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 |