Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $4 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $28 | $22 | $11 |
| Inventory | $6 | $6 | $8 | $5 |
| Other Curr. Assets | $38 | $39 | $47 | $30 |
| Total Curr. Assets | $89 | $76 | $83 | $53 |
| Property Plant & Equip (Net) | $751 | $697 | $637 | $577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $2 | $0 |
| Total NC Assets | $762 | $702 | $643 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $851 | $778 | $727 | $634 |
| Liabilities | – | – | – | – |
| Payables | $28 | $34 | $5 | $2 |
| Short-Term Debt | $23 | $82 | $21 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $14 | $13 | $12 |
| Other Curr. Liab. | $8 | $48 | $52 | $38 |
| Total Curr. Liab. | $75 | $134 | $77 | $56 |
| LT Debt | $381 | $318 | $339 | $278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $2 | $3 |
| Total NC Liab. | $383 | $319 | $341 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $2 | $2 | $0 |
| Total Liabilities | $458 | $453 | $418 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | $141 | $128 | $118 | $112 |
| AOCI | $0 | -$0 | -$2 | -$2 |
| Other Equity | $249 | $194 | $190 | $186 |
| Total Equity | $393 | $325 | $308 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $851 | $778 | $727 | $634 |
| Net Debt | $385 | $396 | $351 | $286 |