$CWCO
Consolidated Water Co. Ltd.

2023 Q3 Form 10-Q Financial Statement

#000155837023014495 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $49.85M $44.24M
YoY Change 99.0% 109.98%
Cost Of Revenue $33.24M $28.77M
YoY Change 82.56% 111.7%
Gross Profit $16.61M $15.46M
YoY Change 142.77% 106.86%
Gross Profit Margin 33.33% 34.96%
Selling, General & Admin $5.870M $5.985M
YoY Change 4.62% 21.48%
% of Gross Profit 35.33% 38.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.870M $5.985M
YoY Change 4.62% 21.48%
Operating Profit $10.74M $9.480M
YoY Change 768.65% 271.16%
Interest Expense $34.02K $36.25K
YoY Change 1566.01% 1230.65%
% of Operating Profit 0.32% 0.38%
Other Income/Expense, Net $236.1K $129.1K
YoY Change -239.7% -67.55%
Pretax Income $10.98M $9.609M
YoY Change 928.25% 225.49%
Income Tax $1.976M $1.940M
% Of Pretax Income 18.0% 20.19%
Net Earnings $8.605M $7.324M
YoY Change 2608.62% 219.83%
Net Earnings / Revenue 17.26% 16.56%
Basic Earnings Per Share $0.55 $0.47
Diluted Earnings Per Share $0.54 $0.46
COMMON SHARES
Basic Shares Outstanding 15.74M 15.74M
Diluted Shares Outstanding 15.93M 15.91M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $47.69M
YoY Change -4.47% -7.6%
Cash & Equivalents $48.85M $47.69M
Short-Term Investments
Other Short-Term Assets $5.700M $7.194M
YoY Change 6.45% 63.43%
Inventory $7.915M $9.845M
Prepaid Expenses
Receivables $38.11M $30.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $109.6M $103.2M
YoY Change 26.67% 23.83%
LONG-TERM ASSETS
Property, Plant & Equipment $50.06M $50.73M
YoY Change -0.34% -0.4%
Goodwill $10.43M $10.43M
YoY Change 0.0% 0.0%
Intangibles $2.409M $2.546M
YoY Change -18.6% -18.06%
Long-Term Investments $1.389M $1.340M
YoY Change -9.74% -11.45%
Other Assets $3.390M $3.001M
YoY Change 34.2% 23.5%
Total Long-Term Assets $102.0M $101.9M
YoY Change 3.57% 2.65%
TOTAL ASSETS
Total Short-Term Assets $109.6M $103.2M
Total Long-Term Assets $102.0M $101.9M
Total Assets $211.6M $205.1M
YoY Change 14.37% 12.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.40M $10.16M
YoY Change 1903.2% 1224.5%
Accrued Expenses $3.200M $2.417M
YoY Change 22.3% 34.13%
Deferred Revenue $9.529M $12.93M
YoY Change 153.86% 300.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0K $115.0K
YoY Change 34.41% 34.41%
Total Short-Term Liabilities $26.47M $27.72M
YoY Change 72.1% 135.06%
LONG-TERM LIABILITIES
Long-Term Debt $133.8K $161.4K
YoY Change -8.28% -2.92%
Other Long-Term Liabilities $153.0K $153.0K
YoY Change 8.51% 8.51%
Total Long-Term Liabilities $286.8K $314.4K
YoY Change -0.03% 2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.47M $27.72M
Total Long-Term Liabilities $286.8K $314.4K
Total Liabilities $28.70M $30.07M
YoY Change 55.12% 99.03%
SHAREHOLDERS EQUITY
Retained Earnings $76.81M $69.70M
YoY Change 25.87% 12.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.0M $170.3M
YoY Change
Total Liabilities & Shareholders Equity $211.6M $205.1M
YoY Change 14.37% 12.32%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $8.605M $7.324M
YoY Change 2608.62% 219.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.430M -$373.0K
YoY Change 32.43% -104.34%
INVESTING ACTIVITIES
Capital Expenditures $1.010M $1.728M
YoY Change -187.69% -261.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.460K
YoY Change -100.0% -59.01%
Cash From Investing Activities -$1.010M -$1.723M
YoY Change -173.53% 63.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.270M -1.362M
YoY Change -32.6% -23.45%
NET CHANGE
Cash From Operating Activities 3.430M -373.0K
Cash From Investing Activities -1.010M -1.723M
Cash From Financing Activities -1.270M -1.362M
Net Change In Cash 1.150M -3.458M
YoY Change -44.7% -160.06%
FREE CASH FLOW
Cash From Operating Activities $3.430M -$373.0K
Capital Expenditures $1.010M $1.728M
Free Cash Flow $2.420M -$2.101M
YoY Change -35.33% -121.75%

Facts In Submission

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us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 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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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Proceeds From Stock Options Exercised
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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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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Dividends
Dividends
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us-gaap Dividends
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 Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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cwco Transfers From Prepaids To Property Plant And Equipment
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cwco Transfers From Prepaids To Inventory
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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;"><span style="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="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>
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Number Of Reportable Segments
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cwco Number Of Business Segments
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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 2022 have been reclassified to conform to the current periods’ presentation.</p>
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us-gaap Revenues
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us-gaap Revenues
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cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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us-gaap Income Loss From Continuing Operations
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CY2023Q2 us-gaap Contract With Customer Asset Net Current
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CY2023Q2 us-gaap Assets
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CY2022Q4 cwco Inventory Current And Noncurrent
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Assets
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CY2022Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5033848
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4087
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3250
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7010
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5684
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7527385
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2706469
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
11597251
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5028164
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-207701
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-419833
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-466864
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1027147
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7319684
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2286636
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11130387
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4001017
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15736041
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15729852
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34695
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
29049
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34540
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28843
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
136704
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121849
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
135531
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121590
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15907440
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15436421
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15899923
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15435956
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 Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
137000000
CY2023Q2 cwco Value Added Tax Receivable Allowance
ValueAddedTaxReceivableAllowance
1940725
CY2022Q4 cwco Value Added Tax Receivable Allowance
ValueAddedTaxReceivableAllowance
1711234
CY2023Q2 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
3231
CY2022Q4 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
7979
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1785865
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2058384
CY2023Q2 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2062453
CY2022Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2101987
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
547297
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
546851
CY2023Q2 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
3039
CY2022Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
7361
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1552708
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590542
CY2023Q2 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2103044
CY2022Q4 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2144754
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0542
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0511
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
192951
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
187448
us-gaap Operating Lease Cost
OperatingLeaseCost
363329
us-gaap Operating Lease Cost
OperatingLeaseCost
354197
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25457
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25186
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50803
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50284
CY2023Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
8643
CY2022Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
10095
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
19429
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
19582
CY2023Q2 us-gaap Lease Cost
LeaseCost
227051
CY2022Q2 us-gaap Lease Cost
LeaseCost
222729
us-gaap Lease Cost
LeaseCost
433561
us-gaap Lease Cost
LeaseCost
424063
us-gaap Operating Lease Payments
OperatingLeasePayments
398017
us-gaap Operating Lease Payments
OperatingLeasePayments
402233
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
5694
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
4680
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
350900
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
482694
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
361961
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
274959
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
229416
CY2023Q2 cwco Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
778460
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2478390
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
378385
CY2023Q2 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
2100005
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
547297
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1552708
CY2023Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.17
CY2022Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.31
CY2023Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.27
CY2022Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.46
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.20
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.32
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.32
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.46
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.075
CY2023Q2 cwco Percentage Of Delinquent Accounts Receivable Balance
PercentageOfDelinquentAccountsReceivableBalance
0.64
CY2022Q4 cwco Percentage Of Delinquent Accounts Receivable Balance
PercentageOfDelinquentAccountsReceivableBalance
0.64

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