Caribbean Utilities Co. Ltd. Cl A USD | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,215.00
21,815.00
1,365.00
9,861.00
7,258.00
Total Accounts Receivable
18,645.00
14,284.00
11,767.00
10,383.00
9,589.00
Inventories
5,185.00
3,517.00
2,237.00
3,136.00
2,613.00
Other Current Assets
27,076.00
26,336.00
16,442.00
16,204.00
19,907.00
Total Current Assets
52,121.00
65,952.00
31,811.00
39,584.00
39,367.00
Net Property, Plant & Equipment
379,329.00
394,680.00
447,700.00
467,214.00
488,314.00
Intangible Assets
1,435.00
1,750.00
1,956.00
1,833.00
2,103.00
Other Assets
2,865.00
3,018.00
1,339.00
1,230.00
1,111.00
Total Assets
435,750.00
465,400.00
482,806.00
509,861.00
530,895.00
ST Debt & Current Portion LT Debt
18,258.00
14,000.00
15,735.00
41,000.00
16,714.00
Accounts Payable
27,724.00
22,766.00
16,808.00
18,498.00
19,086.00
Other Current Liabilities
9,159.00
9,174.00
11,302.00
16,833.00
13,746.00
Total Current Liabilities
55,141.00
45,940.00
43,845.00
76,331.00
49,546.00
Long-Term Debt
202,000.00
238,000.00
222,594.00
211,746.00
254,882.00
Provision for Risks & Charges
283.00
1,415.00
1,242.00
1,036.00
1,319.00
Other Liabilities
34.00
210.00
636.00
626.00
725.00
Total Liabilities
257,458.00
285,565.00
268,317.00
289,739.00
306,472.00
Common Equity (Total)
178,042.00
179,585.00
214,239.00
219,872.00
224,173.00
Total Shareholders' Equity
178,292.00
179,835.00
214,489.00
220,122.00
224,423.00
Total Equity
178,292.00
179,835.00
214,489.00
220,122.00
224,423.00
Liabilities & Shareholders' Equity
435,750.00
465,400.00
482,806.00
509,861.00
530,895.00
Preferred Stock (Carrying Value)
250.00
250.00
250.00
250.00
250.00
About Caribbean Utilities Co.
View Profile
