$CWCO
Consolidated Water Co. Ltd.

2022 Q1 Form 10-Q Financial Statement

#000155837022008523 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $19.56M $17.10M
YoY Change 14.35% -17.48%
Cost Of Revenue $12.41M $10.98M
YoY Change 13.08% -10.65%
Gross Profit $7.146M $6.127M
YoY Change 16.64% -27.41%
Gross Profit Margin 36.54% 35.82%
Selling, General & Admin $4.866M $4.760M
YoY Change 2.23% 1.28%
% of Gross Profit 68.1% 77.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.866M $4.760M
YoY Change 2.23% 1.49%
Operating Profit $2.292M $1.113M
YoY Change 105.92% -70.28%
Interest Expense $4.081K $2.860K
YoY Change 42.69% 13.22%
% of Operating Profit 0.18% 0.26%
Other Income/Expense, Net $319.7K $314.6K
YoY Change 1.63% 1054.06%
Pretax Income $2.612M $1.428M
YoY Change 82.94% -62.15%
Income Tax $46.27K -$2.660K
% Of Pretax Income 1.77% -0.19%
Net Earnings $1.717M $988.8K
YoY Change 73.63% -65.77%
Net Earnings / Revenue 8.78% 5.78%
Basic Earnings Per Share $0.11 $0.06
Diluted Earnings Per Share $0.11 $0.06
COMMON SHARES
Basic Shares Outstanding 15.29M 15.20M
Diluted Shares Outstanding 15.44M 15.36M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.66M $42.80M
YoY Change 6.69% 32.51%
Cash & Equivalents $43.14M $42.78M
Short-Term Investments $2.518M
Other Short-Term Assets $2.670M $3.300M
YoY Change -19.08% 43.48%
Inventory $3.102M $2.320M
Prepaid Expenses
Receivables $27.00M $24.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $79.26M $73.81M
YoY Change 7.39% 7.75%
LONG-TERM ASSETS
Property, Plant & Equipment $51.79M $56.08M
YoY Change -7.66% -37.55%
Goodwill $10.43M $13.33M
YoY Change -21.76%
Intangibles $3.254M $3.949M
YoY Change -17.6%
Long-Term Investments $1.485M $1.660M
YoY Change -10.51% -12.66%
Other Assets $2.166M $1.887M
YoY Change 14.82% -74.15%
Total Long-Term Assets $99.13M $106.0M
YoY Change -6.45% -9.58%
TOTAL ASSETS
Total Short-Term Assets $79.26M $73.81M
Total Long-Term Assets $99.13M $106.0M
Total Assets $178.4M $179.8M
YoY Change -0.77% -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $715.6K $200.0K
YoY Change 257.78% -95.45%
Accrued Expenses $1.692M $1.700M
YoY Change -0.46% -5.56%
Deferred Revenue $579.9K $45.55K
YoY Change 1172.92%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $62.49K $54.70K
YoY Change 14.24%
Total Short-Term Liabilities $8.407M $6.407M
YoY Change 31.22% -23.73%
LONG-TERM LIABILITIES
Long-Term Debt $137.4K $161.4K
YoY Change -14.87% -19.28%
Other Long-Term Liabilities $141.0K $387.9K
YoY Change -63.65% -90.54%
Total Long-Term Liabilities $278.4K $549.3K
YoY Change -49.31% -87.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.407M $6.407M
Total Long-Term Liabilities $278.4K $549.3K
Total Liabilities $11.88M $11.42M
YoY Change 4.04% -49.46%
SHAREHOLDERS EQUITY
Retained Earnings $61.02M $64.60M
YoY Change -5.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.2M $160.8M
YoY Change
Total Liabilities & Shareholders Equity $178.4M $179.8M
YoY Change -0.77% -3.19%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $1.717M $988.8K
YoY Change 73.63% -65.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.622M $1.086M
YoY Change 325.55% -476.28%
INVESTING ACTIVITIES
Capital Expenditures $727.9K $292.8K
YoY Change 148.61% -43.29%
Acquisitions
YoY Change
Other Investing Activities -$7.450K $40.00K
YoY Change -118.63% -100.47%
Cash From Investing Activities -$735.4K -$251.3K
YoY Change 192.62% -97.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.61K $10.63K
YoY Change 37.37% 204.12%
Cash From Financing Activities -1.314M -1.959M
YoY Change -32.94% 52.2%
NET CHANGE
Cash From Operating Activities 4.622M 1.086M
Cash From Investing Activities -735.4K -251.3K
Cash From Financing Activities -1.314M -1.959M
Net Change In Cash 2.573M -1.125M
YoY Change -328.77% -89.38%
FREE CASH FLOW
Cash From Operating Activities $4.622M $1.086M
Capital Expenditures $727.9K $292.8K
Free Cash Flow $3.894M $793.3K
YoY Change 390.85% -198.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000928340
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
KY
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
28635
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
28635
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
0-25248
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED WATER CO. LTD.
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0619652
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
Windward Three, 4th Floor, West Bay Road
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
P.O. Box 1114
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Grand Cayman
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
KY1-1102
CY2022Q1 dei Entity Address Country
EntityAddressCountry
KY
CY2022Q1 dei City Area Code
CityAreaCode
345
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
945-4277
CY2022Q1 dei Security12b Title
Security12bTitle
Class A common stock
CY2022Q1 dei Trading Symbol
TradingSymbol
CWCO
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15285523
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43144541
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40358059
CY2022Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2518493
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2500000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27000827
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27349307
CY2022Q1 us-gaap Inventory Net
InventoryNet
3101630
CY2021Q4 us-gaap Inventory Net
InventoryNet
2504832
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2049841
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2558822
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
828962
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
489961
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
620535
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1173741
CY2022Q1 us-gaap Assets Current
AssetsCurrent
79264829
CY2021Q4 us-gaap Assets Current
AssetsCurrent
76934722
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51790999
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52946539
CY2022Q1 cwco Construction In Progress
ConstructionInProgress
1325856
CY2021Q4 cwco Construction In Progress
ConstructionInProgress
710863
CY2022Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
4831093
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4733010
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1485096
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1715905
CY2022Q1 us-gaap Goodwill
Goodwill
10425013
CY2021Q4 us-gaap Goodwill
Goodwill
10425013
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3254166
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3401666
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2502069
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2681137
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
203000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
128000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2166409
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2204013
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21144009
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21146186
CY2022Q1 us-gaap Assets
Assets
178392539
CY2021Q4 us-gaap Assets
Assets
177027054
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3418981
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2831925
CY2022Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
715549
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
163947
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1138577
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1435542
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
1324195
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1320572
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
553613
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
592336
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
62489
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62489
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
579852
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
513878
CY2022Q1 us-gaap Deferred Income Current
DeferredIncomeCurrent
418315
CY2021Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
583646
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
195679
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
182322
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8407250
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7686657
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137433
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
152038
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1196042
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1236723
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1995747
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2137394
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141000
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5428
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7819
CY2022Q1 us-gaap Liabilities
Liabilities
11882900
CY2021Q4 us-gaap Liabilities
Liabilities
11361631
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
28635
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
28635
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
17181
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
17181
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87976319
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87812432
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
61016857
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
60603056
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
158181671
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
157578885
CY2022Q1 us-gaap Minority Interest
MinorityInterest
8327968
CY2021Q4 us-gaap Minority Interest
MinorityInterest
8086538
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166509639
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165665423
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178392539
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
177027054
CY2022Q1 us-gaap Revenues
Revenues
19557905
CY2021Q1 us-gaap Revenues
Revenues
17103317
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
12412141
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
10976807
CY2022Q1 us-gaap Gross Profit
GrossProfit
7145764
CY2021Q1 us-gaap Gross Profit
GrossProfit
6126510
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4866117
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4764486
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
12458
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-248933
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2292105
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1113091
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
180687
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
160364
CY2022Q1 us-gaap Interest Expense
InterestExpense
4081
CY2021Q1 us-gaap Interest Expense
InterestExpense
2860
CY2022Q1 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
10125
CY2021Q1 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
6075
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31766
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15780
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
75000
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
131000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26230
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4249
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
319727
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
314608
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2611832
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1427699
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46273
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2660
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2565559
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1430359
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
241430
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
128793
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2324129
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1301566
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-607314
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-312794
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1716815
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
988772
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41198
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43144541
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42782527
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201458
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15435691
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15356842
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165665423
CY2022Q1 us-gaap Profit Loss
ProfitLoss
1958245
CY2022Q1 us-gaap Dividends Cash
DividendsCash
1303014
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
188985
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166509639
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169012549
CY2021Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7513
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1117565
CY2021Q1 us-gaap Dividends Cash
DividendsCash
1946077
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
176210
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
168352734
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4876817
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1466141
CY2022Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-254763
CY2021Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-380001
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4622054
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1086140
CY2022Q1 cwco Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
2518493
CY2022Q1 cwco Maturity Of Certificates Of Deposit
MaturityOfCertificatesOfDeposit
2500000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
727925
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
292803
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11043
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41500
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-735375
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-251303
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1296957
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1288726
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2434
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2641
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
649880
CY2021Q1 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-7513
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14605
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10632
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1313996
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1959392
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2572683
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1124555
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40358059
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43794150
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
750048
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
154130
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
536249
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 2021 have been reclassified to conform to the current periods’ presentation.</p>
CY2022Q1 us-gaap Interest Paid
InterestPaid
4081
CY2021Q1 us-gaap Interest Paid
InterestPaid
2740
CY2022Q1 us-gaap Dividends
Dividends
1301704
CY2021Q1 us-gaap Dividends
Dividends
1296877
CY2022Q1 cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
97284
CY2021Q1 cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
75433
CY2022Q1 cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
167065
CY2021Q1 cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
81599
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1716789
CY2021Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
58220
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;"><span style="color:#0000ff;font-weight:normal;margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="color:#0000ff;visibility:hidden;">​</span></p><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 wastewater and 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="visibility:hidden;">​</span></p>
CY2021 cwco Contract With Customer Retainage
ContractWithCustomerRetainage
237542
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22046000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-108000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
489961
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
579852
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
513878
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7400000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7400000
CY2022Q1 us-gaap Revenues
Revenues
19557905
CY2021Q1 us-gaap Revenues
Revenues
17103317
CY2022Q1 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
8073714
CY2021 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
6109396
CY2022Q1 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-8071419
CY2021 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-6370855
CY2022Q1 cwco Contract With Customer Retainage
ContractWithCustomerRetainage
246815
CY2022Q1 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
249110
CY2021 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-23917
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
828962
CY2022Q1 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
249110
CY2021Q4 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-23917
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9500000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5800000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3700000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Revenues
Revenues
19557905
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
12412141
CY2022Q1 us-gaap Gross Profit
GrossProfit
7145764
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4866117
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
12458
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2292105
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
319727
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2611832
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46273
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2565559
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
241430
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2324129
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-607314
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1716815
CY2021Q1 us-gaap Revenues
Revenues
17103317
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
10976807
CY2021Q1 us-gaap Gross Profit
GrossProfit
6126510
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4764486
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-248933
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1113091
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
314608
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1427699
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2660
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1430359
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
128793
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1301566
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-312794
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
988772
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27000827
CY2022Q1 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
7932723
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51790999
CY2022Q1 cwco Construction In Progress
ConstructionInProgress
1325856
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3254166
CY2022Q1 us-gaap Goodwill
Goodwill
10425013
CY2022Q1 cwco Assets Continued Operation
AssetsContinuedOperation
156627995
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21764544
CY2022Q1 us-gaap Assets
Assets
178392539
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27349307
CY2021Q4 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
7237842
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52946539
CY2021Q4 cwco Construction In Progress
ConstructionInProgress
710863
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3401666
CY2021Q4 us-gaap Goodwill
Goodwill
10425013
CY2021Q4 cwco Assets Continued Operation
AssetsContinuedOperation
154707127
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
22319927
CY2021Q4 us-gaap Assets
Assets
177027054
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2324129
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1301566
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2434
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2559
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2321695
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1299007
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-607314
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-312794
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1714381
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
986213
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201458
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28635
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
30469
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121533
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
124915
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15435691
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15356842
CY2022Q1 us-gaap Land
Land
21100000
CY2016Q3 cwco Period Required To Operate And Maintain Plant And Aqueduct
PeriodRequiredToOperateAndMaintainPlantAndAqueduct
P37Y
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
DiscontinuedOperationsNonRecoverableExpenses
51144525
CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
DiscontinuedOperationsNonRecoverableExpenses
137333114
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
137000000
CY2014Q1 cwco Payments For Option Exercised
PaymentsForOptionExercised
1000000.0
CY2013Q2 us-gaap Share Price
SharePrice
1
CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
2654
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2502069
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2681137
CY2022Q1 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
14721
CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
16898
CY2022Q1 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2516790
CY2021Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2700689
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
553613
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
592336
CY2022Q1 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
8790
CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
11195
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1995747
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2137394
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5428
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
191526
CY2022Q1 cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
2316
CY2021Q1 cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
7820
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7819
CY2022Q1 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2563578
CY2021Q4 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2748744
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0503
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
166749
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
175984
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25098
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4429
CY2022Q1 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
9487
CY2021Q1 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
7414
CY2022Q1 us-gaap Lease Cost
LeaseCost
201334
CY2021Q1 us-gaap Lease Cost
LeaseCost
187827
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
190671
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
501177
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
643234
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
390629
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
268056
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
227541
CY2022Q1 cwco Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1007877
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3038514
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
489154
CY2022Q1 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
2549360
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
553613
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1995747
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
128000
CY2022Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
75000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
203000
CY2022Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4
CY2022Q1 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.32
CY2021Q1 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.33
CY2022Q1 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.46
CY2021Q1 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.49

Files In Submission

Name View Source Status
R43.htm Edgar Link pending
0001558370-22-008523-index-headers.html Edgar Link pending
0001558370-22-008523-index.html Edgar Link pending
0001558370-22-008523.txt Edgar Link pending
0001558370-22-008523-xbrl.zip Edgar Link pending
cwco-20220331.xsd Edgar Link pending
cwco-20220331x10q.htm Edgar Link pending
cwco-20220331x10q_htm.xml Edgar Link completed
cwco-20220331xex31d1.htm Edgar Link pending
cwco-20220331xex31d2.htm Edgar Link pending
cwco-20220331xex32d1.htm Edgar Link pending
cwco-20220331xex32d2.htm Edgar Link pending
cwco-20220331_cal.xml Edgar Link unprocessable
cwco-20220331_def.xml Edgar Link unprocessable
cwco-20220331_lab.xml Edgar Link unprocessable
cwco-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
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