10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-016020`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cwco-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 81 Cash Flow Statement 119 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	37,408.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	36,840.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	37,408.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.00M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	36,840.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$456.08K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.86M	USD	Point-in-time
Inventory	`InventoryNet`	$1.74M	USD	Point-in-time
Inventory	`InventoryNet`	$1.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.73M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings - construction project	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings - construction project	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.45M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.20M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.24M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.61M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$5.21M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.90K	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$20.56M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$13.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$160.46M	USD	Point-in-time
Total assets	`Assets`	$165.36M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$7.16M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$9.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.21M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	$10.05M	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$289.39K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,840 and 37,408 shares, respectively	`PreferredStockValue`	$22.10K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,840 and 37,408 shares, respectively	`PreferredStockValue`	$22.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.78M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-471.98K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-482.39K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$141.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.93M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.08M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.36M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$23.02M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$24.22M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$24.10M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$39.20M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$39.96M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$40.76M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$843.41K	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$2.25M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$469.62K	USD	Annual
Total revenues	`Revenues`	$65.45M	USD	Annual
Total revenues	`Revenues`	$65.56M	USD	Annual
Total revenues	`Revenues`	$63.82M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.02M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.55M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$12.01M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$27.85M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$28.21M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$31.68M	USD	Annual
Cost of services revenues	`CostOfServices`	$230.12K	USD	Annual
Cost of services revenues	`CostOfServices`	$1.08M	USD	Annual
Cost of services revenues	`CostOfServices`	$2.58M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$40.32M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$43.46M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$42.44M	USD	Annual
Gross profit	`GrossProfit`	$23.51M	USD	Annual
Gross profit	`GrossProfit`	$23.12M	USD	Annual
Gross profit	`GrossProfit`	$21.99M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.54M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$521.44K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.46M	USD	Annual
Interest income	`InterestIncomeOther`	$826.57K	USD	Annual
Interest income	`InterestIncomeOther`	$1.44M	USD	Annual
Interest income	`InterestIncomeOther`	$835.94K	USD	Annual
Interest expense	`InterestExpense`	$876.97K	USD	Annual
Interest expense	`InterestExpense`	$484.06K	USD	Annual
Interest expense	`InterestExpense`	$488.77K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$343.45K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$357.64K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$111.38K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$303.38K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$979.72K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$200.00K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$860.00K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$7.05K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$272.08K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-203.13K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.70M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$303.48K	USD	Annual
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$553.97K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$308.50K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$499.18K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.27M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.59M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$9.32M	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	Annual
Amortization of NRW costs	`AmortizationOfNonrevenueWaterCosts`	$179.35K	USD	Annual
Amortization of NRW costs	`AmortizationOfNonrevenueWaterCosts`	$179.35K	USD	Annual
Amortization of NRW costs	`AmortizationOfNonrevenueWaterCosts`	$179.35K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.91K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.93K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$453.69K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$202.45K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$381.98K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-77.50K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.56K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.08K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-244.22K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-107.84K	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$1.34M	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$2.46M	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$414.75K	USD	Annual
Impairment losses	`ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate`	$860.00K	USD	Annual
Impairment losses	`ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate`	$521.44K	USD	Annual
Impairment losses	`ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate`	$200.00K	USD	Annual
Unrealized gain on marketable securities	`TradingSecuritiesUnrealizedHoldingGain`	$73.97K	USD	Annual
Unrealized gain on marketable securities	`TradingSecuritiesUnrealizedHoldingGain`	$17.14K	USD	Annual
Unrealized gain on marketable securities	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.08M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$566.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$65.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$922.84K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.19K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.86K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.15K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.41M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-985.56K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.28M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.59M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.74K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.62K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$969.60K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$2.29M	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.44M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.69M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.75M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.81M	USD	Annual
Payment for investment in land	`PaymentsToAcquireLand`	$7.38M	USD	Annual
Payment for investment in land	`PaymentsToAcquireLand`	-	USD	Annual
Payment for investment in land	`PaymentsToAcquireLand`	$3.13M	USD	Annual
Payment of land purchase obligation	`PaymentsToLandPurchaseObligation`	-	USD	Annual
Payment of land purchase obligation	`PaymentsToLandPurchaseObligation`	-	USD	Annual
Payment of land purchase obligation	`PaymentsToLandPurchaseObligation`	$10.05M	USD	Annual
Payment for NSC option agreement	`PaymenTforNscOptionAgreement`	$-300.00K	USD	Annual
Payment for NSC option agreement	`PaymenTforNscOptionAgreement`	-	USD	Annual
Payment for NSC option agreement	`PaymenTforNscOptionAgreement`	-	USD	Annual
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$-7.50M	USD	Annual
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$456.08K	USD	Annual
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.58M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.45M	USD	Annual
Repurchase of redeemable preferred stock, net	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$-1.15K	USD	Annual
Repurchase of redeemable preferred stock, net	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$-9.31K	USD	Annual
Repurchase of redeemable preferred stock, net	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$13.08K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.55K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.50K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$10.13M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$135.00K	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$142.10K	USD	Annual
Repayment of non-revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.50M	USD	Annual
Repayment of non-revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of non-revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$1.00M	USD	Annual
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-845.03K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-363.05K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.21K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.14K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$217.87K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$259.34K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$184.25K	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.79K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$4.26K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$13.66K	USD	Annual
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.14K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.08K	USD	Annual
Dividends declared	`DividendsCash`	$4.40M	USD	Annual
Dividends declared	`DividendsCash`	$4.45M	USD	Annual
Dividends declared	`DividendsCash`	$4.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.21K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.95K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.08M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.76M	USD	Annual
Net Income	`ProfitLoss`	$9.15M	USD	Annual
Net Income	`ProfitLoss`	$9.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.21K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.95K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.21K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-480.61K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.75M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$307.69K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$529.94K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.63K	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$6.25M	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$8.14M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.