Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,200 | $3,987 | $7,948 | $7,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,396 | $27,703 | $21,635 | $11,343 |
| Inventory | $6,452 | $5,690 | $7,951 | $5,277 |
| Other Curr. Assets | $33,171 | $34,562 | $42,630 | $25,681 |
| Total Curr. Assets | $88,860 | $76,231 | $83,447 | $53,268 |
| Property Plant & Equip (Net) | $750,646 | $697,009 | $636,952 | $576,703 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,419 | $4,106 | $4,180 | $3,947 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,037 | $461 | $1,960 | $232 |
| Total NC Assets | $762,102 | $701,576 | $643,092 | $580,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850,962 | $777,807 | $726,539 | $634,150 |
| Liabilities | – | – | – | – |
| Payables | $27,963 | $33,859 | $4,574 | $1,947 |
| Short-Term Debt | $19,935 | $79,572 | $19,481 | $15,558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,970 | $13,972 | $12,838 | $11,864 |
| Other Curr. Liab. | $3,803 | $16,280 | $15,469 | $14,629 |
| Total Curr. Liab. | $74,751 | $133,664 | $77,016 | $55,752 |
| LT Debt | $378,015 | $318,210 | $338,030 | $277,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,524 | $1,191 | $2,493 | $2,646 |
| Total NC Liab. | $382,837 | $319,401 | $341,289 | $280,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,513 | $1,944 | $1,092 | $87 |
| Total Liabilities | $457,588 | $453,065 | $418,305 | $336,272 |
| Equity | – | – | – | – |
| Pref Stock | $249 | $250 | $250 | $250 |
| Common Stock | $2,507 | $2,262 | $2,241 | $2,224 |
| Retained Earnings | $141,213 | $128,255 | $117,577 | $111,602 |
| AOCI | $330 | -$324 | -$1,857 | -$1,885 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $393,374 | $324,742 | $308,234 | $297,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $850,962 | $777,807 | $726,539 | $634,150 |
| Net Debt | $377,750 | $393,795 | $349,563 | $285,931 |