$CWCO
Consolidated Water Co. Ltd.

2019 Q2 Form 10-Q Financial Statement

#000114420419038893 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $18.31M $15.69M $15.06M
YoY Change 21.52% 32.63% -1.43%
Cost Of Revenue $10.75M $9.670M $8.880M
YoY Change 21.09% 30.15% 0.6%
Gross Profit $7.553M $6.020M $6.184M
YoY Change 22.13% 36.82% -4.22%
Gross Profit Margin 41.26% 38.37% 41.05%
Selling, General & Admin $3.730M $4.450M $4.450M
YoY Change -16.18% 11.53% -11.0%
% of Gross Profit 49.39% 73.92% 71.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.740M $4.450M $4.450M
YoY Change -15.96% 11.53% -11.0%
Operating Profit $2.955M $1.570M $1.737M
YoY Change 70.16% 282.93% 279.25%
Interest Expense $1.482K $70.00K $2.876K
YoY Change -48.47% -90.28% -63.77%
% of Operating Profit 0.05% 4.46% 0.17%
Other Income/Expense, Net $50.33K -$80.00K $312.0K
YoY Change -83.87% 14.29% 1606.12%
Pretax Income $3.005M $1.510M $2.049M
YoY Change 46.7% -487.18% 330.22%
Income Tax $64.23K -$40.00K -$48.88K
% Of Pretax Income 2.14% -2.65% -2.39%
Net Earnings $2.476M $2.460M $2.188M
YoY Change 13.16% 42.2% 250.36%
Net Earnings / Revenue 13.53% 15.68% 14.53%
Basic Earnings Per Share $0.16 $0.15
Diluted Earnings Per Share $0.16 $164.3K $0.14
COMMON SHARES
Basic Shares Outstanding 15.02M 14.96M shares 14.96M
Diluted Shares Outstanding 15.19M 15.12M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $31.30M $34.10M
YoY Change 22.87% -31.21% -25.87%
Cash & Equivalents $41.88M $31.34M $32.39M
Short-Term Investments
Other Short-Term Assets $2.200M $3.000M $1.900M
YoY Change 15.79% -9.09% 26.67%
Inventory $3.764M $2.233M $2.704M
Prepaid Expenses
Receivables $20.19M $24.23M $22.16M
Other Receivables $0.00 $800.0K $1.400M
Total Short-Term Assets $71.47M $62.36M $63.13M
YoY Change 13.21% -6.49% -5.07%
LONG-TERM ASSETS
Property, Plant & Equipment $62.95M $58.88M $48.48M
YoY Change 29.86% 18.51% -34.31%
Goodwill $8.005M $8.005M $8.384M
YoY Change -4.53% 0.01%
Intangibles $1.499M $1.892M $3.062M
YoY Change -51.04% -41.46%
Long-Term Investments $2.127M $2.585M $2.501M
YoY Change -14.95% -7.14% -13.76%
Other Assets $2.080M $2.124M $5.000M
YoY Change -58.41% -52.72% -26.47%
Total Long-Term Assets $110.5M $110.2M $104.2M
YoY Change 6.07% 11.5% 4.91%
TOTAL ASSETS
Total Short-Term Assets $71.47M $62.36M $63.13M
Total Long-Term Assets $110.5M $110.2M $104.2M
Total Assets $182.0M $172.5M $167.3M
YoY Change 8.76% 4.25% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.800M $4.600M $5.800M
YoY Change -51.72% 31.43% 18.37%
Accrued Expenses $1.500M $1.300M
YoY Change 30.0%
Deferred Revenue $0.00 $109.9K
YoY Change 8639.27%
Short-Term Debt $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -25.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.571M $7.900M $7.423M
YoY Change -24.95% 3.52% -6.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $75.00K $199.8K $778.3K
YoY Change -90.36% -75.12% 3.38%
Total Long-Term Liabilities $75.00K $199.8K $778.3K
YoY Change -90.36% -75.12% 3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.571M $7.900M $7.423M
Total Long-Term Liabilities $75.00K $199.8K $778.3K
Total Liabilities $10.22M $8.760M $9.034M
YoY Change 13.17% -7.4% -12.33%
SHAREHOLDERS EQUITY
Retained Earnings $65.40M $59.30M $54.84M
YoY Change 19.27% 11.66% 4.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.0M $155.0M $150.0M
YoY Change
Total Liabilities & Shareholders Equity $182.0M $172.5M $167.3M
YoY Change 8.76% 4.25% 0.91%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $2.476M $2.460M $2.188M
YoY Change 13.16% 42.2% 250.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.860M $3.660M -$2.790M
YoY Change -274.19% 130.19% -124.56%
INVESTING ACTIVITIES
Capital Expenditures -$480.0K -$2.980M -$5.880M
YoY Change -91.84% 242.53% 653.85%
Acquisitions
YoY Change
Other Investing Activities $760.0K $360.0K $350.0K
YoY Change 117.14% 16.13% -28.57%
Cash From Investing Activities $290.0K -$2.630M -$5.530M
YoY Change -105.24% 378.18% 1806.9%
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 -2.370M -1.270M
YoY Change 0.0% 185.54% -20.63%
NET CHANGE
Cash From Operating Activities 4.860M 3.660M -2.790M
Cash From Investing Activities 290.0K -2.630M -5.530M
Cash From Financing Activities -1.270M -2.370M -1.270M
Net Change In Cash 3.880M -1.340M -9.590M
YoY Change -140.46% -738.1% -201.27%
FREE CASH FLOW
Cash From Operating Activities $4.860M $3.660M -$2.790M
Capital Expenditures -$480.0K -$2.980M -$5.880M
Free Cash Flow $5.340M $6.640M $3.090M
YoY Change 72.82% 169.92% -74.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Inventory Net
InventoryNet
2232721
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
675931
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1035796
CY2019Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
734980
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3451517
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
835669
CY2019Q2 us-gaap Assets Current
AssetsCurrent
71466806
CY2018Q4 us-gaap Assets Current
AssetsCurrent
62364232
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62951715
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58880818
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2079668
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2123999
CY2019Q2 us-gaap Assets
Assets
181959209
CY2018Q4 us-gaap Assets
Assets
172515598
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2779028
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4570641
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.55
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.59
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41878723
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31337477
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.39
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.42
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20190787
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24228095
CY2019Q2 us-gaap Inventory Net
InventoryNet
3764169
CY2019Q2 cwco Construction In Progress Net
ConstructionInProgressNet
661062
CY2018Q4 cwco Construction In Progress Net
ConstructionInProgressNet
6015043
CY2019Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
4417302
CY2018Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4545198
CY2019Q2 us-gaap Goodwill
Goodwill
8004597
CY2018Q4 us-gaap Goodwill
Goodwill
8004597
CY2019Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
24161024
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
24161024
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1499444
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1891667
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1290174
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1286493
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
647782
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109940
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5570766
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7899994
CY2019Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
540966
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
659874
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199827
CY2019Q2 us-gaap Liabilities
Liabilities
10223416
CY2018Q4 us-gaap Liabilities
Liabilities
8759695
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
24072
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
20878
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87534435
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87211953
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65400272
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59298161
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-549555
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
161970985
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
154971181
CY2019Q2 us-gaap Minority Interest
MinorityInterest
9764808
CY2018Q4 us-gaap Minority Interest
MinorityInterest
8784722
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171735793
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
181959209
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172515598
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
140467
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
170102
CY2019Q2 us-gaap Interest Expense
InterestExpense
1482
CY2018Q2 us-gaap Interest Expense
InterestExpense
2876
CY2019Q2 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
2025
CY2018Q2 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
56700
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-24949
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
157483
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
84000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65728
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153377
us-gaap Interest Income Other
InterestIncomeOther
290652
us-gaap Interest Income Other
InterestIncomeOther
331223
us-gaap Interest Expense
InterestExpense
1482
us-gaap Interest Expense
InterestExpense
4630
cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
8100
cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
85050
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11488
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
238076
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-24000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-122000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48641
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68090
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020344
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14959309
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15130778
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15117726
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020344
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14959284
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15130071
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15116712
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163755903
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
78849
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
17795
CY2019Q1 us-gaap Profit Loss
ProfitLoss
6460339
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81059
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
6301
CY2019Q2 us-gaap Profit Loss
ProfitLoss
2941158
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
156021377
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58374
CY2018Q1 us-gaap Profit Loss
ProfitLoss
2058032
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58375
CY2019Q1 us-gaap Dividends Cash
DividendsCash
1280223
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
77213
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169074286
CY2019Q2 us-gaap Dividends Cash
DividendsCash
1280359
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
127990
CY2018Q1 us-gaap Dividends Cash
DividendsCash
1275961
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103521
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
156965343
CY2018Q2 us-gaap Dividends Cash
DividendsCash
1274350
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
114944
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158266932
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8552481
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2105154
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1816397
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8727473
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
443500
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11190
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
734980
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
688888
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6068317
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8052547
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2553942
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2543807
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2958
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2846
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-24096
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
5735
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-392000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2573873
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2932918
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12046925
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13090619
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43384402
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32392347
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31337477
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45482966
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3410
CY2018Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3488
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34183
CY2018Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34442
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
76251
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
123975
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6199
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6296
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
33834
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
33767
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
75893
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
123661
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2584987
cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
-3388
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
454500
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2127099
CY2014Q1 cwco Payments For Option Exercised
PaymentsForOptionExercised
1000000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1944033
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
853782
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1286468
CY2019Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
646452
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1505679
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4590492
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4036684
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8552481
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2422527
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
317373
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
6706234
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0
us-gaap Interest Paid
InterestPaid
1482
us-gaap Interest Paid
InterestPaid
6539
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
272
us-gaap Dividends
Dividends
1280139
us-gaap Dividends
Dividends
1275030
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
223136
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
192748
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
6916301
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
354771
cwco Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
0
cwco Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
1253299
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4850902
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32392347
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1505679
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2019Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1959494
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
725930
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Noncurrent
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Noncurrent
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
356854
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
379651
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
467575
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
14023
CY2019Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3903527
CY2019Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
646452
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
808149
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
304109
CY2019Q2 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
0
CY2018Q2 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
299375
CY2019Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2017 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
458000
CY2016 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
400000
CY2018Q3 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
2750000
CY2018Q4 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
1000000
CY2019Q1 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
1100000
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
7000000
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6735000
CY2019Q1 cwco Contingent Consideration For Other Obligations
ContingentConsiderationForOtherObligations
265000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
10752511
CY2019Q2 us-gaap Gross Profit
GrossProfit
7552749
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4994992
CY2019Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
397301
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2955058
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
50333
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3005391
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64233
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2941158
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
8879847
CY2018Q2 us-gaap Gross Profit
GrossProfit
6184219
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4446969
CY2018Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-650
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1736600
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
312032
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2048632
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48878
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2097510
CY2018Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
208692
us-gaap Cost Of Revenue
CostOfRevenue
20778732
us-gaap Gross Profit
GrossProfit
14515052
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9373026
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
441070
us-gaap Operating Income Loss
OperatingIncomeLoss
5583096
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
310423
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5893519
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113192
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5780327
us-gaap Cost Of Revenue
CostOfRevenue
17265469
us-gaap Gross Profit
GrossProfit
12353260
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9108680
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1990
us-gaap Operating Income Loss
OperatingIncomeLoss
3242590
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
459629
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3702219
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-126266
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3828485
CY2019Q2 cwco Assets Continued Operation
AssetsContinuedOperation
181959209
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
661062
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6015043
CY2018Q4 cwco Assets Continued Operation
AssetsContinuedOperation
168612071
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2476262
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1888818
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5041523
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3654286
CY2013Q2 us-gaap Share Price
SharePrice
1
CY2019Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
1000000
CY2019Q2 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
12000
CY2019Q2 cwco Operating Lease Assets Current
OperatingLeaseAssetsCurrent
22187
CY2019Q2 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
4612679
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4684466
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0461
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
128096
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4078
CY2019Q2 us-gaap Lease Cost
LeaseCost
132174
us-gaap Operating Lease Cost
OperatingLeaseCost
349227
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8035
us-gaap Lease Cost
LeaseCost
357262
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
272411
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
431220
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
826206
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
585694
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
510474
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
519902
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3842294
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6715790
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2031324
us-gaap Net Income Loss
NetIncomeLoss
8662693
us-gaap Net Income Loss
NetIncomeLoss
4280718
CY2019Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
464896
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2476262
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
738804
CY2019Q2 cwco Equity Method Investments Voting Shares Percentage
EquityMethodInvestmentsVotingSharesPercentage
0.50
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.4353
CY2019Q2 cwco Equity Method Investment Interest In Profit Percentage
EquityMethodInvestmentInterestInProfitPercentage
0.45
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
90792
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122912
CY2019Q2 us-gaap Due From Related Parties
DueFromRelatedParties
78942
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
46746
us-gaap Operating Lease Payments
OperatingLeasePayments
490491
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
40120
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
40120
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
34796
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
34796
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
Consolidated Water Co. Ltd.
dei Entity Central Index Key
EntityCentralIndexKey
0000928340
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Trading Symbol
TradingSymbol
CWCO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Security12b Title
Security12bTitle
Class A common stock
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15027574
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2472852
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2184705
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8656494
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4274422
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.24
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.24
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7123
CY2019Q2 cwco Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Taxes
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxes
790837
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12035
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1589881
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
633853
cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
0
cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
626432
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3621170
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2188193
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
174199
CY2019Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2472852
CY2018Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1885330
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5035324
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3647990
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
299375
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3621170
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
626432
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
191369
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
246676
CY2019Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.53
CY2018Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.57
CY2019Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.38
CY2018Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.41
CY2019Q2 us-gaap Loss Contingency Actions Taken By Court Arbitrator Or Mediator
LossContingencyActionsTakenByCourtArbitratorOrMediator
Tenth Civil Judge granted EWG the opportunity to file a counter guarantee in the amount of 1,500,000 Mexican pesos to maintain the ex-parte preliminary relief granted in its favor.
cwco Lessee Operating Lease Expire Date
LesseeOperatingLeaseExpireDate
2024-04-30
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
28926
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
57979
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 MA with the option to purchase 20% of the equity of AdR. If Suez MA 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. This Agreement was scheduled to expire on June 30, 2019 but has been extended to December 31, 2019.
CY2019Q2 us-gaap Revenues
Revenues
18305260
CY2018Q2 us-gaap Revenues
Revenues
15064066
us-gaap Revenues
Revenues
35293784
us-gaap Revenues
Revenues
29618729
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Principal activity</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="color: rgb(0, 0, 0); font: 10pt &quot;times new roman&quot;, times, serif; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the &#8220;Company&#8221;) supply water and provide water-related products and services to customers in the Cayman Islands, The Commonwealth of The Bahamas, the British Virgin Islands, and the United States. The Company produces potable water from seawater using reverse osmosis technology and sells this 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 <div style="font-size: 12px;;display:inline;">and treatment.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-45666
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-140484
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-34242
cwco Payment For Land And Right Of Way Held For Development
PaymentForLandAndRightOfWayHeldForDevelopment
0
cwco Payment For Land And Right Of Way Held For Development
PaymentForLandAndRightOfWayHeldForDevelopment
25152
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7123
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018Q2 us-gaap Profit Loss
ProfitLoss
2396885
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5735

Files In Submission

Name View Source Status
0001144204-19-038893-index-headers.html Edgar Link pending
0001144204-19-038893-index.html Edgar Link pending
0001144204-19-038893.txt Edgar Link pending
0001144204-19-038893-xbrl.zip Edgar Link pending
cwco-20190630.xml Edgar Link completed
cwco-20190630.xsd Edgar Link pending
cwco-20190630_cal.xml Edgar Link unprocessable
cwco-20190630_def.xml Edgar Link unprocessable
cwco-20190630_lab.xml Edgar Link unprocessable
cwco-20190630_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
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.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
tv526056_10q.htm Edgar Link pending
tv526056_ex31-1.htm Edgar Link pending
tv526056_ex31-2.htm Edgar Link pending
tv526056_ex32-1.htm Edgar Link pending
tv526056_ex32-2.htm Edgar Link pending