10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-063905 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cwco-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$33.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
39,164.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
36,840.00 | shares | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
36,840.00 | shares | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
39,164.00 | shares | Point-in-time |
| Certificate of deposit |
CertificatesOfDepositAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Certificate of deposit |
CertificatesOfDepositAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$433.22K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$456.08K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.75M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.61M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.81M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.73M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings - construction projects |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.50M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings - construction projects |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.76M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.53M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.90M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.24M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.48M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$4.24M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$5.61M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$4.69M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$5.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$927.90K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$810.83K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.50M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.56M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.01M | USD | Point-in-time |
| Total assets |
Assets
|
$161.15M | USD | Point-in-time |
| Total assets |
Assets
|
$160.46M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$4.94M | 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
|
$1.19M | USD | Point-in-time |
| Demand loan payable |
LoansPayableCurrent
|
$7.50M | USD | Point-in-time |
| Demand loan payable |
LoansPayableCurrent
|
$9.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$224.83K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$224.83K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.86M | 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 39,164 and 36,840 shares, respectively |
PreferredStockValue
|
$23.50K | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,164 and 36,840 shares, respectively |
PreferredStockValue
|
$22.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$84.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.60M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-482.39K | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-525.35K | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$144.25M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$141.15M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.04M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$161.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$160.46M | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail revenues |
RetailWaterRevenue
|
$5.94M | USD | 1 Quarter |
| Retail revenues |
RetailWaterRevenue
|
$18.55M | USD | 3 Qtrs |
| Retail revenues |
RetailWaterRevenue
|
$5.83M | USD | 1 Quarter |
| Retail revenues |
RetailWaterRevenue
|
$18.12M | USD | 3 Qtrs |
| Bulk revenues |
BulkWaterRevenue
|
$24.49M | USD | 3 Qtrs |
| Bulk revenues |
BulkWaterRevenue
|
$7.92M | USD | 1 Quarter |
| Bulk revenues |
BulkWaterRevenue
|
$29.83M | USD | 3 Qtrs |
| Bulk revenues |
BulkWaterRevenue
|
$9.91M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$1.15M | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$1.92M | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$857.44K | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$1.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.02M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$43.76M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$50.30M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$14.61M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$2.95M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$9.00M | USD | 3 Qtrs |
| Cost of retail revenues |
CostOfRetailWater
|
$2.75M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$8.40M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkWater
|
$7.11M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkWater
|
$21.12M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkWater
|
$16.73M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkWater
|
$5.64M | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$1.26M | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$2.14M | USD | 3 Qtrs |
| Cost of services revenues |
CostOfServices
|
$662.20K | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$1.16M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$26.29M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$11.32M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$9.06M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$32.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.04M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.47M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.76M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.98M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.11M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.71M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.93M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$874.20K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$334.50K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$270.83K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$762.61K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$70.52K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.57K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$204.03K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$413.78K | USD | 3 Qtrs |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$30.38K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$76.95K | USD | 3 Qtrs |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$28.35K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$81.00K | USD | 3 Qtrs |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$221.81K | USD | 3 Qtrs |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$81.48K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$73.29K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$211.12K | USD | 3 Qtrs |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$810.00K | USD | 3 Qtrs |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$275.00K | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$310.00K | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$225.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-383.51K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-530.62K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-101.30K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-20.80K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-493.96K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$742.42K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-302.60K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$274.54K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.22M | USD | 3 Qtrs |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$107.21K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.67K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$377.17K | USD | 3 Qtrs |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.01K | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$5.30M | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.78M | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$5.92M | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 3 Qtrs |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.70M | shares | 3 Qtrs |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.70M | shares | 1 Quarter |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.75M | shares | 1 Quarter |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.73M | shares | 3 Qtrs |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.80M | shares | 1 Quarter |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.76M | shares | 3 Qtrs |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.79M | shares | 3 Qtrs |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.76M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.70M | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$5.64M | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$5.00M | USD | 3 Qtrs |
| Maturity of certificate of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.00M | USD | 3 Qtrs |
| Maturity of certificate of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.40K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.16K | USD | 3 Qtrs |
| Distribution of earnings from OC-BVI |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distribution of earnings from OC-BVI |
EquityMethodInvestmentDividendsOrDistributions
|
$969.60K | USD | 3 Qtrs |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.28M | USD | 3 Qtrs |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.28M | USD | 3 Qtrs |
| Sale of marketable securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Sale of marketable securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.60M | USD | 3 Qtrs |
| Payment for land held for development |
PaymentsToAcquireLandHeldForUse
|
- | USD | 3 Qtrs |
| Payment for land held for development |
PaymentsToAcquireLandHeldForUse
|
$7.38M | USD | 3 Qtrs |
| Payment of land purchase obligation |
PaymentsToLandPurchaseObligation
|
$10.05M | USD | 3 Qtrs |
| Payment of land purchase obligation |
PaymentsToLandPurchaseObligation
|
- | USD | 3 Qtrs |
| Restriction on cash balance |
IncreaseDecreaseInRestrictedCash
|
$498.93K | USD | 3 Qtrs |
| Restriction on cash balance |
IncreaseDecreaseInRestrictedCash
|
$42.72K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.88M | USD | 3 Qtrs |
| Dividends paid to CWCO shareholders |
PaymentsOfDividendsCommonAndPreferredStock
|
$3.48M | USD | 3 Qtrs |
| Dividends paid to CWCO shareholders |
PaymentsOfDividendsCommonAndPreferredStock
|
$3.32M | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$183.37K | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Repurchase of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$2.96K | USD | 3 Qtrs |
| Repurchase of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$13.33K | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$585.00 | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$244.37K | USD | 3 Qtrs |
| Principal repayments of long term debt |
RepaymentsOfLongTermDebt
|
$5.30M | USD | 3 Qtrs |
| Principal repayments of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds received from demand loan payable |
ProceedsFromNotesPayable
|
$10.00M | USD | 3 Qtrs |
| Proceeds received from demand loan payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
$500.00K | USD | 3 Qtrs |
| Repayments of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
$1.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.76M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$707.60K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.39K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.11K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.05M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.19K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.58M | 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
|
$40.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.58M | 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
|
$40.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Interest paid in cash |
InterestPaid
|
$113.24K | USD | 3 Qtrs |
| Interest paid in cash |
InterestPaid
|
$154.69K | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$114.73K | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$113.69K | USD | 3 Qtrs |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$1.61M | USD | 3 Qtrs |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$329.26K | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.22M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.23K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.48K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.87K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.47K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.87K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.23K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.47K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.48K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.17M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$291.75K | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$105.72K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$377.49K | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.55K | USD | 1 Quarter |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$5.88M | USD | 3 Qtrs |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$5.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.85M | USD | 1 Quarter |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.