$CWCO
Consolidated Water Co. Ltd.

2023 Q4 Form 10-Q Financial Statement

#000155837023018592 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $53.25M $49.85M
YoY Change 87.32% 99.0%
Cost Of Revenue $33.96M $33.24M
YoY Change 73.82% 82.56%
Gross Profit $19.29M $16.61M
YoY Change 116.98% 142.77%
Gross Profit Margin 36.22% 33.33%
Selling, General & Admin $6.858M $5.870M
YoY Change 21.03% 4.62%
% of Gross Profit 35.55% 35.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.858M $5.870M
YoY Change 21.03% 4.62%
Operating Profit $12.43M $10.74M
YoY Change 285.68% 768.65%
Interest Expense $370.8K $34.02K
YoY Change -642.52% 1566.01%
% of Operating Profit 2.98% 0.32%
Other Income/Expense, Net -$64.75K $236.1K
YoY Change 315.86% -239.7%
Pretax Income $12.72M $10.98M
YoY Change 309.72% 928.25%
Income Tax $2.384M $1.976M
% Of Pretax Income 18.74% 18.0%
Net Earnings $9.839M $8.605M
YoY Change 543.48% 2608.62%
Net Earnings / Revenue 18.48% 17.26%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.62 $0.54
COMMON SHARES
Basic Shares Outstanding 15.75M 15.74M
Diluted Shares Outstanding 15.93M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.62M $48.80M
YoY Change -15.95% -4.47%
Cash & Equivalents $42.62M $48.85M
Short-Term Investments
Other Short-Term Assets $4.268M $5.700M
YoY Change -30.88% 6.45%
Inventory $6.045M $7.915M
Prepaid Expenses
Receivables $59.78M $38.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $112.7M $109.6M
YoY Change 21.76% 26.67%
LONG-TERM ASSETS
Property, Plant & Equipment $58.51M $50.06M
YoY Change 11.39% -0.34%
Goodwill $12.86M $10.43M
YoY Change 23.37% 0.0%
Intangibles $3.353M $2.409M
YoY Change 18.95% -18.6%
Long-Term Investments $1.412M $1.389M
YoY Change -8.62% -9.74%
Other Assets $29.58M $3.390M
YoY Change 1672.1% 34.2%
Total Long-Term Assets $105.7M $102.0M
YoY Change 5.27% 3.57%
TOTAL ASSETS
Total Short-Term Assets $112.7M $109.6M
Total Long-Term Assets $105.7M $102.0M
Total Assets $218.4M $211.6M
YoY Change 13.18% 14.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.60M $11.40M
YoY Change 31.24% 1903.2%
Accrued Expenses $3.617M $3.200M
YoY Change 28.51% 22.3%
Deferred Revenue $6.237M $9.529M
YoY Change -29.16% 153.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $192.0K $115.0K
YoY Change 67.03% 34.41%
Total Short-Term Liabilities $23.90M $26.47M
YoY Change 5.51% 72.1%
LONG-TERM LIABILITIES
Long-Term Debt $191.2K $133.8K
YoY Change -11.53% -8.28%
Other Long-Term Liabilities $1.980M $153.0K
YoY Change 803.79% 8.51%
Total Long-Term Liabilities $2.171M $286.8K
YoY Change 398.93% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.90M $26.47M
Total Long-Term Liabilities $2.171M $286.8K
Total Liabilities $31.61M $28.70M
YoY Change 25.23% 55.12%
SHAREHOLDERS EQUITY
Retained Earnings $85.15M $76.81M
YoY Change 39.02% 25.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.8M $178.0M
YoY Change
Total Liabilities & Shareholders Equity $218.4M $211.6M
YoY Change 13.18% 14.37%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $9.839M $8.605M
YoY Change 543.48% 2608.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$429.2K $3.430M
YoY Change -107.76% 32.43%
INVESTING ACTIVITIES
Capital Expenditures $927.9K $1.010M
YoY Change -79.81% -187.69%
Acquisitions
YoY Change
Other Investing Activities -$3.419M $0.00
YoY Change -11291.95% -100.0%
Cash From Investing Activities -$4.347M -$1.010M
YoY Change -4.76% -173.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.555M -1.270M
YoY Change 17.1% -32.6%
NET CHANGE
Cash From Operating Activities -429.2K 3.430M
Cash From Investing Activities -4.347M -1.010M
Cash From Financing Activities -1.555M -1.270M
Net Change In Cash -6.331M 1.150M
YoY Change 1642.69% -44.7%
FREE CASH FLOW
Cash From Operating Activities -$429.2K $3.430M
Capital Expenditures $927.9K $1.010M
Free Cash Flow -$1.357M $2.420M
YoY Change -245.34% -35.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000928340
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
KY
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45209
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
34383
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-25248
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED WATER CO. LTD.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0619652
dei Entity Address Address Line1
EntityAddressAddressLine1
Windward Three, 4th Floor, West Bay Road
dei Entity Address Address Line2
EntityAddressAddressLine2
P.O. Box 1114
dei Entity Address City Or Town
EntityAddressCityOrTown
Grand Cayman
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
KY1-1102
dei Entity Address Country
EntityAddressCountry
KY
dei City Area Code
CityAreaCode
345
dei Local Phone Number
LocalPhoneNumber
945-4277
dei Security12b Title
Security12bTitle
Class A Common Stock
dei Trading Symbol
TradingSymbol
CWCO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15747464
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48845606
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50711751
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38114847
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27046182
CY2023Q3 us-gaap Inventory Net
InventoryNet
7915456
CY2022Q4 us-gaap Inventory Net
InventoryNet
5727842
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5430079
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5643279
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8972740
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2913722
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
298591
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
531480
CY2023Q3 us-gaap Assets Current
AssetsCurrent
109577319
CY2022Q4 us-gaap Assets Current
AssetsCurrent
92574256
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50063524
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52529545
CY2023Q3 cwco Construction In Progress
ConstructionInProgress
6446049
CY2022Q4 cwco Construction In Progress
ConstructionInProgress
3705681
CY2023Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
5048222
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4550987
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1388917
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1545430
CY2023Q3 us-gaap Goodwill
Goodwill
10425013
CY2022Q4 us-gaap Goodwill
Goodwill
10425013
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2408888
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2818888
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1720637
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2058384
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3389634
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1669377
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21129288
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21129288
CY2023Q3 us-gaap Assets
Assets
211597491
CY2022Q4 us-gaap Assets
Assets
193006849
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11436484
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8438315
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2697033
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2267583
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1570319
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1375403
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
471506
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
546851
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
114964
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
114964
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9528749
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8803921
CY2023Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
391558
CY2022Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
315825
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
259853
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
389884
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
26470466
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22656585
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
133770
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
216117
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
466285
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
560306
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1481005
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590542
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219110
CY2023Q3 us-gaap Liabilities
Liabilities
28704526
CY2022Q4 us-gaap Liabilities
Liabilities
25242660
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
45209
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
34383
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
27125
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
20630
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
91716763
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
89205159
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76807700
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
61247699
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
177999519
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
159667213
CY2023Q3 us-gaap Minority Interest
MinorityInterest
4893446
CY2022Q4 us-gaap Minority Interest
MinorityInterest
8096976
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182892965
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167764189
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
211597491
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
193006849
CY2023Q3 us-gaap Revenues
Revenues
49854075
CY2022Q3 us-gaap Revenues
Revenues
25051705
us-gaap Revenues
Revenues
126960328
us-gaap Revenues
Revenues
65676737
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
33239647
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
18207932
us-gaap Cost Of Revenue
CostOfRevenue
84323269
us-gaap Cost Of Revenue
CostOfRevenue
44211703
CY2023Q3 us-gaap Gross Profit
GrossProfit
16614428
CY2022Q3 us-gaap Gross Profit
GrossProfit
6843773
us-gaap Gross Profit
GrossProfit
42637059
us-gaap Gross Profit
GrossProfit
21465034
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5872490
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5610650
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17894067
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
463775
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15403458
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3499
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
6916
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21237
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10741938
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1236622
us-gaap Operating Income Loss
OperatingIncomeLoss
24749908
us-gaap Operating Income Loss
OperatingIncomeLoss
6082813
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
196567
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
56701
us-gaap Interest Income Other
InterestIncomeOther
396348
us-gaap Interest Income Other
InterestIncomeOther
348304
CY2023Q3 us-gaap Interest Expense
InterestExpense
34020
CY2022Q3 us-gaap Interest Expense
InterestExpense
2042
us-gaap Interest Expense
InterestExpense
108111
us-gaap Interest Expense
InterestExpense
8847
CY2023Q3 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
12150
CY2022Q3 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
6075
cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
38475
cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
24300
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37182
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19921
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108012
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71238
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-247000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
29000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24187
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2635
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
87532
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
84734
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
236066
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-168980
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
522256
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
548729
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10978004
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1067642
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25272164
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6631542
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1976453
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26616
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4366005
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83041
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9001551
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1041026
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20906159
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6548501
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
163428
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
217415
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
691042
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8838123
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
823611
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20442384
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5857459
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-232994
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-505917
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-699858
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1533064
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
8605129
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
317694
us-gaap Net Income Loss
NetIncomeLoss
19742526
us-gaap Net Income Loss
NetIncomeLoss
4324395
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.05
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.10
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.10
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15742854
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15290597
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15734234
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15287233
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15928604
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15450276
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15909725
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15440261
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167764189
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3976747
CY2023Q1 cwco Purchase Of Remaining Non Controlling Interests In Perc
PurchaseOfRemainingNonControllingInterestsInPerc
-2440027
CY2023Q1 us-gaap Dividends Cash
DividendsCash
1342015
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
463893
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
168422787
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1830
CY2023Q2 us-gaap Profit Loss
ProfitLoss
7460997
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7251
CY2023Q2 us-gaap Dividends Cash
DividendsCash
1340972
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
461695
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175009928
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8768557
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
92513
CY2023Q3 us-gaap Dividends Cash
DividendsCash
1499538
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
521505
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182892965
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
CY2022Q2 us-gaap Profit Loss
ProfitLoss
2522083
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2696
CY2022Q2 us-gaap Dividends Cash
DividendsCash
1766040
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
205137
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167473515
CY2022Q3 us-gaap Profit Loss
ProfitLoss
535109
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24043
CY2022Q3 cwco Purchase Of Remaining Non Controlling Interests In Perc
PurchaseOfRemainingNonControllingInterestsInPerc
-638275
CY2022Q3 us-gaap Dividends Cash
DividendsCash
1302110
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
413539
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166505821
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9245264
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16926429
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-849639
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1123193
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8395625
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15803236
cwco Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
2518493
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
5018493
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4123770
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2947937
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21410
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31181
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2440027
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6542387
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-416756
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3977676
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3841842
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9933
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8154
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1102475
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-1830
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
99764
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26739
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
82347
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51564
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3972022
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4977296
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2118784
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10409184
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50711751
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40358059
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
442252
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
750048
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
189613
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
432002
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48845606
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51085289
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
7936
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
6585
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
4762
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3951
us-gaap Dividends
Dividends
1500218
us-gaap Dividends
Dividends
1302754
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
224952
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
246238
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
525673
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
413416
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
249145
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
68422
cwco Transfers From Prepaids To Property Plant And Equipment
TransfersFromPrepaidsToPropertyPlantAndEquipment
255379
cwco Transfers From Prepaids To Inventory
TransfersFromPrepaidsToInventory
238032
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="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="color:#0000ff;visibility:hidden;">​</span></p>
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22077000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8068000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
72253
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20966
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5100000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5000000.0
CY2023Q3 cwco Deposits Held In Foreign Bank
DepositsHeldInForeignBank
5100000
CY2023Q3 us-gaap Revenues
Revenues
49854075
CY2022Q3 us-gaap Revenues
Revenues
25051705
us-gaap Revenues
Revenues
126960328
us-gaap Revenues
Revenues
65676737
CY2023Q3 cwco Increase In Net Income During Period
IncreaseInNetIncomeDuringPeriod
1350108
cwco Increase In Net Income During Period
IncreaseInNetIncomeDuringPeriod
2680936
CY2023Q3 cwco Increase In Diluted Earnings Per Share
IncreaseInDilutedEarningsPerShare
0.08
cwco Increase In Diluted Earnings Per Share
IncreaseInDilutedEarningsPerShare
0.17
cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
86655434
CY2022 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
25469014
cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-94162641
CY2022 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-33407182
cwco Contract With Customer Retainage
ContractWithCustomerRetainage
6951198
CY2022 cwco Contract With Customer Retainage
ContractWithCustomerRetainage
2047969
cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-556009
CY2022 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-5890199
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8972740
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2913722
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9528749
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8803921
CY2023Q3 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-556009
CY2022Q4 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-5890199
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
189300000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28800000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
160500000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9600000
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 2022 have been reclassified to conform to the current periods’ presentation.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
cwco Number Of Business Segments
NumberOfBusinessSegments
3
CY2023Q3 us-gaap Revenues
Revenues
49854075
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
33239647
CY2023Q3 us-gaap Gross Profit
GrossProfit
16614428
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5872490
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10741938
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
236066
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10978004
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1976453
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9001551
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
163428
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8838123
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-232994
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
8605129
CY2022Q3 us-gaap Revenues
Revenues
25051705
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
18207932
CY2022Q3 us-gaap Gross Profit
GrossProfit
6843773
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5610650
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3499
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1236622
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-168980
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1067642
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26616
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1041026
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
217415
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
823611
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-505917
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
317694
us-gaap Revenues
Revenues
126960328
us-gaap Cost Of Revenue
CostOfRevenue
84323269
us-gaap Gross Profit
GrossProfit
42637059
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17894067
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
6916
us-gaap Operating Income Loss
OperatingIncomeLoss
24749908
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
522256
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25272164
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4366005
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20906159
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
463775
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20442384
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-699858
us-gaap Net Income Loss
NetIncomeLoss
19742526
us-gaap Revenues
Revenues
65676737
us-gaap Cost Of Revenue
CostOfRevenue
44211703
us-gaap Gross Profit
GrossProfit
21465034
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15403458
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21237
us-gaap Operating Income Loss
OperatingIncomeLoss
6082813
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
548729
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6631542
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83041
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6548501
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
691042
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5857459
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1533064
us-gaap Net Income Loss
NetIncomeLoss
4324395
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38114847
CY2023Q3 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
12963678
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8972740
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50063524
CY2023Q3 cwco Construction In Progress
ConstructionInProgress
6446049
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2408888
CY2023Q3 us-gaap Goodwill
Goodwill
10425013
CY2023Q3 cwco Assets Continued Operation
AssetsContinuedOperation
190169612
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21427879
CY2023Q3 us-gaap Assets
Assets
211597491
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27046182
CY2022Q4 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
10278829
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2913722
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52529545
CY2022Q4 cwco Construction In Progress
ConstructionInProgress
3705681
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2818888
CY2022Q4 us-gaap Goodwill
Goodwill
10425013
CY2022Q4 cwco Assets Continued Operation
AssetsContinuedOperation
171346081
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21660768
CY2022Q4 us-gaap Assets
Assets
193006849
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8838123
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
823611
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20442384
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5857459
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4295
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2925
us-gaap Dividends Preferred Stock
DividendsPreferredStock
11305
us-gaap Dividends Preferred Stock
DividendsPreferredStock
8609
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
8833828
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
820686
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
20431079
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5848850
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-232994
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-505917
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-699858
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1533064
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8600834
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
314769
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19731221
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4315786
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15742854
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15290597
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15734234
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15287233
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
45950
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
35366
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
38385
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
31041
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
139800
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
124313
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
137106
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121987
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15928604
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15450276
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15909725
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15440261
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
CY2023Q3 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
813
CY2022Q4 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
7979
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1720637
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2058384
CY2023Q3 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
1913844
CY2022Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2101987
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
471506
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
546851
CY2023Q3 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
743
CY2022Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
7361
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1481005
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590542
CY2023Q3 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
1953254
CY2022Q4 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2144754
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0545
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0511
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
181201
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
168910
us-gaap Operating Lease Cost
OperatingLeaseCost
544530
us-gaap Operating Lease Cost
OperatingLeaseCost
523107
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
78189
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25345
us-gaap Short Term Lease Cost
ShortTermLeaseCost
128992
us-gaap Short Term Lease Cost
ShortTermLeaseCost
75629
CY2023Q3 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
14942
CY2022Q3 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
10185
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
34371
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
29767
CY2023Q3 us-gaap Lease Cost
LeaseCost
274332
CY2022Q3 us-gaap Lease Cost
LeaseCost
204440
us-gaap Lease Cost
LeaseCost
707893
us-gaap Lease Cost
LeaseCost
628503
us-gaap Operating Lease Payments
OperatingLeasePayments
589354
us-gaap Operating Lease Payments
OperatingLeasePayments
582044
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
8405
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
6923
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
175649
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
482694
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
361961
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
274959
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
229416
CY2023Q3 cwco Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
778460
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2303139
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
350628
CY2023Q3 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
1952511
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
471506
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1481005
CY2023Q3 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.14
CY2022Q3 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.25
CY2023Q3 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.23
CY2022Q3 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.44
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.18
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.29
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.29
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.45
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.075
CY2023Q3 cwco Percentage Of Delinquent Accounts Receivable Balance
PercentageOfDelinquentAccountsReceivableBalance
0.76
CY2022Q4 cwco Percentage Of Delinquent Accounts Receivable Balance
PercentageOfDelinquentAccountsReceivableBalance
0.65

Files In Submission

Name View Source Status
cwco-20230930_cal.xml Edgar Link unprocessable
0001558370-23-018592-index-headers.html Edgar Link pending
0001558370-23-018592-index.html Edgar Link pending
0001558370-23-018592.txt Edgar Link pending
0001558370-23-018592-xbrl.zip Edgar Link pending
cwco-20230930.xsd Edgar Link pending
cwco-20230930x10q.htm Edgar Link pending
cwco-20230930xex31d1.htm Edgar Link pending
cwco-20230930xex31d2.htm Edgar Link pending
cwco-20230930xex32d1.htm Edgar Link pending
cwco-20230930xex32d2.htm Edgar Link pending
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
cwco-20230930_def.xml Edgar Link unprocessable
cwco-20230930_lab.xml Edgar Link unprocessable
cwco-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwco-20230930x10q_htm.xml Edgar Link completed
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.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