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Caribbean Utilities Company, Ltd. (CUPUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.800.00 (0.00%)
At close: 03:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,987
7,948
7,360
45,586
Total Cash
3,987
7,948
7,360
45,586
Net Receivables
28,250
23,156
12,384
5,916
Inventory
5,690
7,951
5,277
3,437
Other Current Assets
34,562
41,910
24,746
18,197
Total Current Assets
76,231
83,447
53,268
75,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,264,460
1,167,140
1,070,819
1,012,419
Accumulated Depreciation
-569,305
-530,188
-494,116
-457,928
Net property, plant and equipment
695,155
636,952
576,703
554,491
Intangible Assets
4,556
4,180
3,947
3,744
Other long-term assets
1,865
1,960
232
313
Total non-current assets
701,576
643,092
580,882
558,548
Total Assets
777,807
726,539
634,150
633,667
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
79,572
19,481
15,558
14,130
Accounts Payable
33,859
38,917
23,925
15,415
Accrued liabilities
2,009
2,057
1,553
1,633
Deferred revenues
13,972
12,838
11,864
11,286
Other Current Liabilities
611
913
1,310
2,625
Total Current Liabilities
133,664
77,016
55,752
47,113
Non-current liabilities
Long Term Debt
318,210
338,030
277,733
293,176
Other long-term liabilities
719
1,411
893
988
Total non-current liabilities
319,401
341,289
280,520
297,055
Total Liabilities
453,065
418,305
336,272
344,168
Stockholders' Equity
Common Stock
2,512
2,491
2,474
2,458
Retained Earnings
128,255
117,577
111,602
108,292
Accumulated other comprehensive income
-324
-1,857
-1,885
-2,922
Total stockholders' equity
324,742
308,234
297,878
289,499
Total liabilities and stockholders' equity
777,807
726,539
634,150
633,667