$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000114420418043391 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$15.06M	$15.28M
YoY Change	-1.43%	-0.62%
Cost Of Revenue	$8.880M	$8.827M
YoY Change	0.6%	0.23%
Gross Profit	$6.184M	$6.457M
YoY Change	-4.22%	-3.67%
Gross Profit Margin	41.05%	42.25%
Selling, General & Admin	$4.450M	$5.000M
YoY Change	-11.0%	2.25%
% of Gross Profit	71.96%	77.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.450M	$5.000M
YoY Change	-11.0%	2.25%
Operating Profit	$1.737M	$457.9K
YoY Change	279.25%	-74.76%
Interest Expense	$2.876K	$7.939K
YoY Change	-63.77%	-73.82%
% of Operating Profit	0.17%	1.73%
Other Income/Expense, Net	$312.0K	$18.29K
YoY Change	1606.12%	-95.48%
Pretax Income	$2.049M	$476.2K
YoY Change	330.22%	-77.06%
Income Tax	-$48.88K	-$136.4K
% Of Pretax Income	-2.39%	-28.65%
Net Earnings	$2.188M	$624.5K
YoY Change	250.36%	-71.67%
Net Earnings / Revenue	14.53%	4.09%
Basic Earnings Per Share	$0.15	$0.04
Diluted Earnings Per Share	$0.14	$0.04
COMMON SHARES
Basic Shares Outstanding	14.96M	14.89M shares
Diluted Shares Outstanding	15.12M	15.06M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.10M	$46.00M
YoY Change	-25.87%	23.99%
Cash & Equivalents	$32.39M	$46.00M
Short-Term Investments
Other Short-Term Assets	$1.900M	$1.500M
YoY Change	26.67%	87.5%
Inventory	$2.704M	$3.600M
Prepaid Expenses
Receivables	$22.16M	$14.10M
Other Receivables	$1.400M	$1.300M
Total Short-Term Assets	$63.13M	$66.50M
YoY Change	-5.07%	17.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.48M	$73.80M
YoY Change	-34.31%	-4.16%
Goodwill	$8.384M
YoY Change
Intangibles	$3.062M
YoY Change
Long-Term Investments	$2.501M	$2.900M
YoY Change	-13.76%	-38.3%
Other Assets	$5.000M	$6.800M
YoY Change	-26.47%	-5.56%
Total Long-Term Assets	$104.2M	$99.30M
YoY Change	4.91%	-9.07%
TOTAL ASSETS
Total Short-Term Assets	$63.13M	$66.50M
Total Long-Term Assets	$104.2M	$99.30M
Total Assets	$167.3M	$165.8M
YoY Change	0.91%	0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.800M	$4.900M
YoY Change	18.37%	19.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$300.0K	$400.0K
YoY Change	-25.0%	-20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.423M	$7.912M
YoY Change	-6.19%	37.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$778.3K	$752.8K
YoY Change	3.38%	34.96%
Total Long-Term Liabilities	$778.3K	$752.8K
YoY Change	3.38%	34.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.423M	$7.912M
Total Long-Term Liabilities	$778.3K	$752.8K
Total Liabilities	$9.034M	$10.30M
YoY Change	-12.33%	21.21%
SHAREHOLDERS EQUITY
Retained Earnings	$54.84M	$52.61M
YoY Change	4.24%	-2.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$150.0M	$146.9M
YoY Change
Total Liabilities & Shareholders Equity	$167.3M	$165.8M
YoY Change	0.91%	0.0%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$2.188M	$624.5K
YoY Change	250.36%	-71.67%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$2.790M	$11.36M
YoY Change	-124.56%	271.24%
INVESTING ACTIVITIES
Capital Expenditures	-$5.880M	-$780.0K
YoY Change	653.85%	90.24%
Acquisitions
YoY Change
Other Investing Activities	$350.0K	$490.0K
YoY Change	-28.57%	-92.56%
Cash From Investing Activities	-$5.530M	-$290.0K
YoY Change	1806.9%	-104.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.270M	-1.600M
YoY Change	-20.63%	-79.22%
NET CHANGE
Cash From Operating Activities	-2.790M	11.36M
Cash From Investing Activities	-5.530M	-290.0K
Cash From Financing Activities	-1.270M	-1.600M
Net Change In Cash	-9.590M	9.470M
YoY Change	-201.27%	514.94%
FREE CASH FLOW
Cash From Operating Activities	-$2.790M	$11.36M
Capital Expenditures	-$5.880M	-$780.0K
Free Cash Flow	$3.090M	$12.14M
YoY Change	-74.55%	249.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Principal activity</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water and provides water-related products and services to its customers in the Cayman Islands, Belize, The Commonwealth of The Bahamas, the British Virgin Islands, the United States and Indonesia. The Company sells water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The base price of water supplied by the Company, and adjustments thereto, are determined by the terms of a retail license and bulk water supply contracts which provide for adjustments based upon the movement in the government price indices specified in the license and contracts as well as monthly adjustments for changes in the cost of energy. The Company also manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to commercial, municipal and industrial water production, supply and treatment.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Comparative amounts:</div> Certain amounts reported in the financial statements issued in prior periods have been reclassified herein to conform to the current period’s presentation. These reclassifications had no effect on consolidated net income.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	cwco	Retail Revenues RetailRevenues	12699371	USD
	cwco	Retail Revenues RetailRevenues	12540620	USD
CY2018Q2	cwco	Retail Revenues RetailRevenues	6268023	USD
CY2017Q2	cwco	Retail Revenues RetailRevenues	6064016	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	2188193	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	624548	USD
	us-gaap	Net Income Loss NetIncomeLoss	4280718	USD
	us-gaap	Net Income Loss NetIncomeLoss	3255776	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2783882	USD
CY2018Q2	cwco	Bulk Revenue BulkRevenue	8488850	USD
CY2017Q2	cwco	Bulk Revenue BulkRevenue	8043921	USD
	cwco	Bulk Revenue BulkRevenue	16717365	USD
	cwco	Bulk Revenue BulkRevenue	15734323	USD
	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	323126	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6296	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6023	USD
CY2018Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3488	USD
CY2017Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3382	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	280000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	246676	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	249456	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	122912	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	119204	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-122000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2184705	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	621166	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4274422	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3249753	USD
	dei	Document Type DocumentType	10-Q
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	606000	USD
CY2018Q2	cwco	Manufacturing Revenues ManufacturingRevenues	992430	USD
CY2017Q2	cwco	Manufacturing Revenues ManufacturingRevenues	1056047	USD
	cwco	Manufacturing Revenues ManufacturingRevenues	1545198	USD
	cwco	Manufacturing Revenues ManufacturingRevenues	2435895	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2501008	USD
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14959284	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14880889	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14959309	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14889816	shares
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	158000	USD
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	41033	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	33488	shares
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34092347	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47182966	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2105154	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10638537	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	us-gaap	Revenues Revenues	31208610	USD
	us-gaap	Revenues Revenues	30960294	USD
CY2018Q2	us-gaap	Revenues Revenues	15872215	USD
CY2017Q2	us-gaap	Revenues Revenues	15283188	USD
CY2018Q2	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2722650	USD
CY2017Q2	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2722890	USD
	cwco	Cost Of Retail Revenues CostOfRetailRevenues	5484204	USD
	cwco	Cost Of Retail Revenues CostOfRetailRevenues	5407176	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	34442	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	36684	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	33767	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	35958	shares
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22161267	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15047846	USD
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	33488	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	41033	shares
CY2018Q2	us-gaap	Inventory Net InventoryNet	2703806	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1744445	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	123661	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	128357	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	123975	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	129054	shares
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	11190295	USD
	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	10168001	USD
CY2018Q2	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	5793704	USD
CY2017Q2	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	5152212	USD
	dei	Entity Registrant Name EntityRegistrantName	Consolidated Water Co. Ltd.
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15117726	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15055554	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15116712	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15045204	shares
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	8826615	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	9276102	USD
	us-gaap	Cost Of Revenue CostOfRevenue	17670153	USD
	us-gaap	Cost Of Revenue CostOfRevenue	18007979	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1880849	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1077257	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1446540	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1400448	USD
	us-gaap	Gross Profit GrossProfit	13200631	USD
	us-gaap	Gross Profit GrossProfit	13290141	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	6596113	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	6456573	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	158000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	280000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104069	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	103753	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	238940	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	205919	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8727473	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2551511	USD
CY2018Q2	us-gaap	Manufacturing Costs ManufacturingCosts	655679	USD
CY2017Q2	us-gaap	Manufacturing Costs ManufacturingCosts	847760	USD
	us-gaap	Manufacturing Costs ManufacturingCosts	1094540	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2348007	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2915942	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4328651	USD
CY2018Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	4706727	USD
CY2017Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4758973	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	734980	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-126266	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-276145	USD
	us-gaap	Manufacturing Costs ManufacturingCosts	1889057	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5001669	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4554754	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9798861	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9322198	USD
CY2018Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	844693	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	238435	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	63129502	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	66691397	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1990	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-987406	USD
CY2018Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-650	USD
CY2017Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-997006	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11190	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18027	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	CWCO
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	688888	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	966651	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	457898	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2040709	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2503874	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3876443	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48476540	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50525064	USD
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11397699	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1823284	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	452208	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	412068	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	307298	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18289	USD
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14963953	shares
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	25152	USD
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	476187	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-48878	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-136448	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2543807	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2231021	USD
CY2018Q2	us-gaap	Interest Income Other InterestIncomeOther	170102	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	108881	USD
	us-gaap	Interest Income Other InterestIncomeOther	331223	USD
	us-gaap	Interest Income Other InterestIncomeOther	231072	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	612635	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	2396885	USD
	us-gaap	Profit Loss ProfitLoss	3192087	USD
	us-gaap	Profit Loss ProfitLoss	4454917	USD
CY2018Q2	us-gaap	Goodwill Goodwill	8384248	USD
CY2017Q4	us-gaap	Goodwill Goodwill	8384248	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	174199	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-63689	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	208692	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11913	USD
	us-gaap	Interest Expense InterestExpense	4630	USD
	us-gaap	Interest Expense InterestExpense	10162	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2876	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	7939	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2846	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5284	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	5735	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	6588	USD
CY2018Q2	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	56700	USD
CY2017Q2	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	0	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	85050	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	10125	USD
CY2018Q2	us-gaap	Land Available For Development LandAvailableForDevelopment	20642660	USD
CY2017Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3062337	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3765434	USD
CY2017Q4	us-gaap	Assets Assets	165480895	USD
CY2018Q2	us-gaap	Assets Assets	167300824	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	238076	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10958	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	157483	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-37824	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13090619	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6743987	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39254116	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	84000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-13000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-122000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	152000	USD
CY2018Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.4353	pure
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5000103	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5455209	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	104804	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	169951	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-145297	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-41742	USD
CY2018Q2	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75511	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39991	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-158111	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31829	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45998103	USD
	us-gaap	Interest Paid InterestPaid	6539	USD
	us-gaap	Interest Paid InterestPaid	7074	USD
CY2018Q2	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2018Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	5841427	USD
CY2017Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	5662448	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	1285270	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1281612	USD
CY2018Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	294000	USD
CY2017Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	686000	USD
CY2018Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1971	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1258	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	272	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	221	USD
	us-gaap	Dividends Dividends	1275030	USD
	us-gaap	Dividends Dividends	1120122	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7422668	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7631318	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	832917	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	1024893	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	192748	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	147886	USD
	cwco	Royalty Payment Percentage RoyaltyPaymentPercentage	0.075	pure
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	778307	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	803307	USD
CY2018Q2	us-gaap	Liabilities Liabilities	9033892	USD
CY2017Q4	us-gaap	Liabilities Liabilities	9459518	USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.085
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2018Q2	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.53	pure
CY2017Q2	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.52	pure
	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.54	pure
	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.54	pure
	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.4	pure
	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.4	pure
CY2018Q2	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.39	pure
CY2017Q2	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.39	pure
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	170062	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	181328	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	24620	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	20093	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	86717545	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	86405387	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54835603	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53105196	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-549555	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-549555	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	150003798	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	147932442	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	8263134	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	8088935	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	158266932	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156021377	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	167300824	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	165480895	USD
CY2018Q1	cwco	Subscription Agreement Description SubscriptionAgreementDescription	The Agreement calls for NSC to retain a minimum of 25% of the equity in AdR. One or more affiliates of Greenfield SPV VII, S.A.P.I. de C.V. (“Greenfield”), a Mexico company managed by an affiliate of a leading U.S. asset manager, will acquire a minimum of 55% of the equity of AdR. The Agreement also provides Suez Medio Ambiente México, S.A. de C.V. (“Suez”), a subsidiary of SUEZ International, S.A.S., with the option to purchase 20% of the equity of AdR. If Suez does not exercise this option, NSC will retain 35% of the equity of AdR and Greenfield will acquire 65% of the equity of AdR. The Agreement will become effective when the additional conditions related to the Project are met, including but not limited to those conditions discussed previously. The aggregate investment to be made by the equity partners in the Project, in the form of equity and subordinated shareholder loans, is presently estimated at approximately 20% of the total cost of Phase 1 of the Project.<table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8052547	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1566833	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	354771	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	289915	USD
	cwco	Transfers From Other Assets To Construction In Progress TransfersFromOtherAssetsToConstructionInProgress	1253299	USD
	cwco	Transfers From Other Assets To Construction In Progress TransfersFromOtherAssetsToConstructionInProgress	0	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	59084	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	392000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	490000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	392000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2932918	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2327717	USD
CY2017Q4	us-gaap	Receivable With Imputed Interest Due Dates ReceivableWithImputedInterestDueDates	2018-03-31
CY2017Q1	us-gaap	Receivable With Imputed Interest Due Dates ReceivableWithImputedInterestDueDates	2017-09-30
CY2017Q4	us-gaap	Receivable With Imputed Interest Effective Yield Interest Rate ReceivableWithImputedInterestEffectiveYieldInterestRate	0.01	pure
CY2017Q1	us-gaap	Receivable With Imputed Interest Effective Yield Interest Rate ReceivableWithImputedInterestEffectiveYieldInterestRate	0.01	pure

Files In Submission

Name	View Source	Status
0001144204-18-043391-index-headers.html	Edgar Link	pending
0001144204-18-043391-index.html	Edgar Link	pending
0001144204-18-043391.txt	Edgar Link	pending
0001144204-18-043391-xbrl.zip	Edgar Link	pending
cwco-20180630.xml	Edgar Link	completed
cwco-20180630.xsd	Edgar Link	pending
cwco-20180630_cal.xml	Edgar Link	unprocessable
cwco-20180630_def.xml	Edgar Link	unprocessable
cwco-20180630_lab.xml	Edgar Link	unprocessable
cwco-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv499591_10q.htm	Edgar Link	pending
tv499591_ex31-1.htm	Edgar Link	pending
tv499591_ex31-2.htm	Edgar Link	pending
tv499591_ex32-1.htm	Edgar Link	pending
tv499591_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2018 Q2 Form 10-Q Financial Statement

#000114420418043391 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2018 Q2 Form 10-Q Financial Statement

#000114420418043391 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco