$CWCO
Consolidated Water Co. Ltd.

2021 Q4 Form 10-Q Financial Statement

#000155837021016040 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $16.65M $16.41M $17.67M
YoY Change 9.87% -7.09% 11.18%
Cost Of Revenue $11.02M $10.72M $11.45M
YoY Change 6.58% -6.36% 24.73%
Gross Profit $5.625M $5.691M $6.216M
YoY Change 16.95% -8.45% -7.35%
Gross Profit Margin 33.79% 34.67% 35.18%
Selling, General & Admin $4.503M $4.359M $4.810M
YoY Change 3.03% -9.38% 12.38%
% of Gross Profit 80.04% 76.6% 77.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.503M $4.359M $4.810M
YoY Change 3.03% -9.38% 12.38%
Operating Profit $1.123M $1.332M $1.405M
YoY Change 155.16% -5.16% -42.34%
Interest Expense $909.5K $2.216K $2.069K
YoY Change 65.36% 7.1% 10789.47%
% of Operating Profit 81.01% 0.17% 0.15%
Other Income/Expense, Net $14.24K $152.2K $245.5K
YoY Change -38.02% 13.18%
Pretax Income $2.046M $1.484M $1.650M
YoY Change 104.55% -10.05% -37.8%
Income Tax -$427.3K -$11.23K -$263.2K
% Of Pretax Income -20.89% -0.76% -15.95%
Net Earnings $1.266M $285.6K $1.435M
YoY Change 143.43% -80.1% -16.92%
Net Earnings / Revenue 7.6% 1.74% 8.12%
Basic Earnings Per Share $0.02 $0.09
Diluted Earnings Per Share $81.00K $0.02 $0.09
COMMON SHARES
Basic Shares Outstanding 15.21M 15.21M 15.12M
Diluted Shares Outstanding 15.35M 15.27M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.86M $42.90M $38.20M
YoY Change -2.15% 12.3% -9.05%
Cash & Equivalents $40.36M $40.40M $38.18M
Short-Term Investments $2.500M $2.500M
Other Short-Term Assets $3.733M $4.072M $4.100M
YoY Change -4.29% -0.69% 7.89%
Inventory $2.505M $2.546M $3.770M
Prepaid Expenses
Receivables $27.35M $26.38M $24.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.93M $76.38M $71.57M
YoY Change 5.49% 6.72% -2.49%
LONG-TERM ASSETS
Property, Plant & Equipment $52.95M $53.72M $59.06M
YoY Change -8.22% -9.04% -35.53%
Goodwill $10.43M $10.43M $13.33M
YoY Change -21.76% -21.76%
Intangibles $3.402M $3.564M $4.361M
YoY Change -18.0% -18.27%
Long-Term Investments $1.716M $1.698M $1.698M
YoY Change -17.98% -0.01% -10.62%
Other Assets $2.204M $1.796M $1.916M
YoY Change 14.4% -6.25% -70.97%
Total Long-Term Assets $100.1M $100.4M $108.9M
YoY Change -6.13% -7.77% -0.46%
TOTAL ASSETS
Total Short-Term Assets $76.93M $76.38M $71.57M
Total Long-Term Assets $100.1M $100.4M $108.9M
Total Assets $177.0M $176.8M $180.5M
YoY Change -1.41% -2.02% -1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.0K $204.3K $3.100M
YoY Change -18.03% -93.41% 40.91%
Accrued Expenses $2.028M $2.052M $2.400M
YoY Change 6.73% -14.5% 20.0%
Deferred Revenue $513.9K $45.23K $818.8K
YoY Change 11.26% -94.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.49K $54.70K $42.21K
YoY Change 48.04% 29.58%
Total Short-Term Liabilities $7.687M $7.078M $7.723M
YoY Change 10.77% -8.35% 40.42%
LONG-TERM LIABILITIES
Long-Term Debt $152.0K $136.2K $136.1K
YoY Change 20.34% 0.09%
Other Long-Term Liabilities $141.0K $141.0K $75.00K
YoY Change -61.07% 88.0% -98.08%
Total Long-Term Liabilities $293.0K $277.2K $211.1K
YoY Change -40.01% 31.32% -94.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.687M $7.078M $7.723M
Total Long-Term Liabilities $293.0K $277.2K $211.1K
Total Liabilities $11.36M $11.54M $11.09M
YoY Change 7.76% 4.09% -44.57%
SHAREHOLDERS EQUITY
Retained Earnings $60.60M $60.63M $65.68M
YoY Change -6.64% -7.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $157.6M $157.4M $161.4M
YoY Change
Total Liabilities & Shareholders Equity $177.0M $176.8M $180.5M
YoY Change -1.41% -2.02% -1.28%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.266M $285.6K $1.435M
YoY Change 143.43% -80.1% -16.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.502M $3.405M $6.680M
YoY Change -63.32% -49.03% 237.37%
INVESTING ACTIVITIES
Capital Expenditures -$516.7K -$476.0K -$860.0K
YoY Change 222.96% -44.65% 1.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.499M -$900.0K
YoY Change -100.0% 177.7% -343.24%
Cash From Investing Activities -$516.7K -$2.975M -$1.760M
YoY Change 244.49% 69.05% 259.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.311M -1.275M -1.290M
YoY Change 0.82% -1.15% 1.57%
NET CHANGE
Cash From Operating Activities 2.502M 3.405M 6.680M
Cash From Investing Activities -516.7K -2.975M -1.760M
Cash From Financing Activities -1.311M -1.275M -1.290M
Net Change In Cash 674.2K -845.4K 3.630M
YoY Change -87.45% -123.29% 1550.0%
FREE CASH FLOW
Cash From Operating Activities $2.502M $3.405M $6.680M
Capital Expenditures -$516.7K -$476.0K -$860.0K
Free Cash Flow $3.018M $3.881M $7.540M
YoY Change -56.76% -48.53% 166.43%

Facts In Submission

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CY2021Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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cwco Payments To Acquire Certificates Of Deposit
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid
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us-gaap Interest Paid
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us-gaap Dividends
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us-gaap Dividends
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
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cwco Transfers From Construction In Progress To Property Plant And Equipment
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cwco Transfers From Construction In Progress To Property Plant And Equipment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">CONSOLIDATED WATER CO. LTD.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 12pt 0pt;">(UNAUDITED)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Principal activity</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Consolidated Water Co. Ltd. and its subsidiaries (collectively, the “Company”) supply potable water, treat water for reuse and provide water-related products and services to customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands. 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 Company designs, builds and sells water production and water treatment infrastructure and manages water infrastructure for commercial and governmental customers. The Company also manufactures a wide range of specialized and custom water industry related products and provides design, engineering, operating and other services applicable to commercial, municipal and industrial water production, supply and treatment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="color:#0000ff;visibility:hidden;">​</span></p>
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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15302
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14751
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
29353
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q3 us-gaap Revenues
Revenues
16413146
CY2020Q3 us-gaap Revenues
Revenues
17666257
us-gaap Revenues
Revenues
50217987
us-gaap Revenues
Revenues
57479225
CY2020Q3 cwco Revenue Recognized On Sold Subsidiary
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46000
cwco Revenue Recognized On Sold Subsidiary
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118000
cwco Revenue Recognized From Current Period Increase In Contract Liability
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6808572
CY2020 cwco Revenue Recognized From Current Period Increase In Contract Liability
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cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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-6565955
CY2020 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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cwco Contract With Customer Retainage
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195341
CY2020 cwco Contract With Customer Retainage
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312130
cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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437958
CY2020 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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45232
CY2020Q4 us-gaap Contract With Customer Liability Current
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461870
CY2021Q3 cwco Contract With Customer Asset Liabilities Net Current
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437958
CY2020Q4 cwco Contract With Customer Asset Liabilities Net Current
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54651
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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6400000
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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445000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Comparative amounts:</b> Certain amounts presented in the financial statements previously issued for 2020 have been reclassified to conform to the current periods’ presentation.</p>
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2021Q3 us-gaap Income Loss From Continuing Operations
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Cost Of Revenue
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2020Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Revenues
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CY2021Q3 cwco Operating Lease Costs Discontinued Operations
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0.47
cwco Cayman Water Retail Operations Percentage Of Gross Profit
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0.45

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