Caribbean Utilities Company, Ltd.
CUPUF
$13.00
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.20M | 4.21M | 5.03M | 2.80M | 3.99M |
| Total Receivables | 24.40M | 30.43M | 29.42M | 24.47M | 27.70M |
| Inventory | 6.45M | 5.55M | 5.12M | 4.58M | 5.69M |
| Prepaid Expenses | 4.64M | 5.76M | 1.70M | 3.06M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.17M | 34.13M | 35.98M | 32.93M | 34.56M |
| Total Current Assets | 88.86M | 80.07M | 77.24M | 67.84M | 76.23M |
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| Total Current Assets | 88.86M | 80.07M | 77.24M | 67.84M | 76.23M |
| Net Property, Plant & Equipment | 757.46M | 734.42M | 715.87M | 704.13M | 697.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.01M | 4.52M | 4.41M | 4.46M | 4.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 635.00K | 1.72M | 680.00K | 1.29M | 461.00K |
| Total Assets | 850.96M | 820.74M | 798.20M | 777.72M | 777.81M |
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| Total Accounts Payable | 5.58M | 43.39M | 39.85M | 34.82M | 5.51M |
| Total Accrued Expenses | 24.91M | 2.86M | 1.64M | -- | 30.36M |
| Short-term Debt | -- | 15.82M | 7.65M | 61.51M | 59.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.45M | 16.42M | 15.23M | 21.41M | 21.88M |
| Total Finance Division Other Current Liabilities | 20.81M | 14.98M | 14.94M | 15.36M | 16.28M |
| Total Other Current Liabilities | 20.81M | 14.98M | 14.94M | 15.36M | 16.28M |
| Total Current Liabilities | 74.75M | 93.48M | 79.30M | 133.10M | 133.66M |
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| Total Current Liabilities | 74.75M | 93.48M | 79.30M | 133.10M | 133.66M |
| Long-Term Debt | 378.02M | 388.44M | 388.43M | 318.24M | 318.21M |
| Short-term Debt | -- | 15.82M | 7.65M | 61.51M | 59.64M |
| Capital Leases | 3.30M | 513.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.15M | 1.60M | 1.37M | 1.19M |
| Total Liabilities | 457.59M | 483.59M | 469.33M | 452.71M | 453.07M |
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| Common Stock & APIC | 251.58M | 199.54M | 198.54M | 197.63M | 196.56M |
| Retained Earnings | 141.21M | 137.68M | 130.41M | 127.46M | 128.26M |
| Treasury Stock & Other | 330.00K | -324.00K | -324.00K | -324.00K | -324.00K |
| Total Common Equity | 393.13M | 336.90M | 328.63M | 324.76M | 324.49M |
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| Preferred Stock Redeemable | 249.00K | 249.00K | 249.00K | 249.00K | 250.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 250.00K |
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| Total Common Equity | 393.13M | 336.90M | 328.63M | 324.76M | 324.49M |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 250.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.37M | 337.15M | 328.87M | 325.01M | 324.74M |
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