$CWCO
Consolidated Water Co. Ltd.

2024 Q3 Form 10-Q Financial Statement

#000155837024012242 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $33.39M $32.48M
YoY Change -33.02% -26.58%
Cost Of Revenue $21.76M $20.86M
YoY Change -34.55% -27.51%
Gross Profit $11.63M $11.62M
YoY Change -29.97% -24.85%
Gross Profit Margin 34.84% 35.78%
Selling, General & Admin $6.956M $6.606M
YoY Change 18.5% 10.38%
% of Gross Profit 59.79% 56.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.678M $1.668M
YoY Change
% of Gross Profit 14.42% 14.35%
Operating Expenses $6.956M $6.606M
YoY Change 18.5% 10.38%
Operating Profit $4.880M $5.011M
YoY Change -54.57% -47.14%
Interest Expense $667.6K $396.2K
YoY Change 1862.43% 993.08%
% of Operating Profit 13.68% 7.91%
Other Income/Expense, Net $724.0K $418.4K
YoY Change 206.71% 224.03%
Pretax Income $5.604M $5.429M
YoY Change -48.95% -43.5%
Income Tax $490.2K $1.064M
% Of Pretax Income 8.75% 19.6%
Net Earnings $4.454M $15.85M
YoY Change -48.23% 116.42%
Net Earnings / Revenue 13.34% 48.8%
Basic Earnings Per Share $0.28 $1.00
Diluted Earnings Per Share $0.28 $0.99
COMMON SHARES
Basic Shares Outstanding 15.83M 15.83M
Diluted Shares Outstanding 15.99M 15.98M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.9M $96.67M
YoY Change 114.9% 102.7%
Cash & Equivalents $104.9M $96.67M
Short-Term Investments
Other Short-Term Assets $5.990M $4.449M
YoY Change 5.09% -38.16%
Inventory $3.929M $4.561M
Prepaid Expenses
Receivables $37.20M $39.66M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.9M $150.8M
YoY Change 40.49% 46.05%
LONG-TERM ASSETS
Property, Plant & Equipment $53.20M $54.37M
YoY Change 6.27% 7.17%
Goodwill $12.86M $12.86M
YoY Change 23.37% 23.37%
Intangibles $2.861M $3.025M
YoY Change 18.76% 18.83%
Long-Term Investments $1.385M $1.311M
YoY Change -0.29% -2.11%
Other Assets $2.802M $3.059M
YoY Change -17.34% 1.92%
Total Long-Term Assets $84.42M $84.40M
YoY Change -17.25% -17.13%
TOTAL ASSETS
Total Short-Term Assets $153.9M $150.8M
Total Long-Term Assets $84.42M $84.40M
Total Assets $238.4M $235.2M
YoY Change 12.65% 14.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.109M $8.101M
YoY Change -37.64% -20.24%
Accrued Expenses $4.381M $3.378M
YoY Change 36.92% 39.78%
Deferred Revenue $6.019M $5.710M
YoY Change -36.84% -55.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $151.3K $170.9K
YoY Change 31.59% 48.63%
Total Short-Term Liabilities $20.09M $19.53M
YoY Change -24.12% -29.54%
LONG-TERM LIABILITIES
Long-Term Debt $91.56K $115.0K
YoY Change -31.55% -28.73%
Other Long-Term Liabilities $153.0K $153.0K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $244.6K $268.0K
YoY Change -14.72% -14.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.09M $19.53M
Total Long-Term Liabilities $244.6K $268.0K
Total Liabilities $23.38M $23.16M
YoY Change -18.54% -22.98%
SHAREHOLDERS EQUITY
Retained Earnings $107.2M $104.5M
YoY Change 39.52% 49.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.8M $206.7M
YoY Change
Total Liabilities & Shareholders Equity $238.4M $235.2M
YoY Change 12.65% 14.67%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $4.454M $15.85M
YoY Change -48.23% 116.42%
Depreciation, Depletion And Amortization $1.678M $1.668M
YoY Change
Cash From Operating Activities $10.35M $20.96M
YoY Change 201.8% -5718.2%
INVESTING ACTIVITIES
Capital Expenditures $2.022M $1.194M
YoY Change 100.21% -30.93%
Acquisitions
YoY Change
Other Investing Activities $443.3K $33.26M
YoY Change 609142.86%
Cash From Investing Activities -$1.579M $32.07M
YoY Change 56.31% -1961.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.759M -1.576M
YoY Change 38.48% 15.71%
NET CHANGE
Cash From Operating Activities 10.35M 20.96M
Cash From Investing Activities -1.579M 32.07M
Cash From Financing Activities -1.759M -1.576M
Net Change In Cash 7.014M 51.45M
YoY Change 509.93% -1588.06%
FREE CASH FLOW
Cash From Operating Activities $10.35M $20.96M
Capital Expenditures $2.022M $1.194M
Free Cash Flow $8.330M $19.76M
YoY Change 244.2% -1040.5%

Facts In Submission

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cwco Income From Continuing Operations Attributable To Non Controlling Interests
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cwco Gain On Asset Dispositions And Impairments Net
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cwco Income Loss From Equity Method Investments And Subsidiaries
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cwco Income Loss From Equity Method Investments And Subsidiaries
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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cwco Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities
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cwco Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities
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cwco Increase Decrease In Contract Liability
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cwco Increase Decrease In Contract Liability
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Dividends
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
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cwco Transfers From Construction In Progress To Property Plant And Equipment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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cwco Transfers From Prepaids To Property Plant And Equipment
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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;text-align:center;margin:0pt;"><b style="font-weight:bold;">CONSOLIDATED WATER CO. LTD.</b></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, constructs 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>
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q2 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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CY2023Q4 us-gaap Cash Equivalents At Carrying Value
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CY2024Q2 cwco Deposits Held In Foreign Bank
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CY2023Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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cwco Revenue Recognized From Current Period Increase In Contract Liability
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CY2023 cwco Revenue Recognized From Current Period Increase In Contract Liability
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cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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cwco Contract With Customer Retainage
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CY2023 cwco Contract With Customer Retainage
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cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2023Q4 cwco Contract With Customer Asset Liabilities Net Current
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15316046
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Liability Revenue Recognized
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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 2023 have been reclassified to conform to the current period’s presentation.</p>
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cwco Number Of Business Segments
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CY2024Q2 us-gaap Nonoperating Income Expense
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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cwco Income From Continuing Operations Attributable To Non Controlling Interests
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CY2024Q2 us-gaap Accounts Receivable Net Current
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CY2024Q2 cwco Inventory Current And Noncurrent
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CY2024Q2 us-gaap Contract With Customer Asset Net Current
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CY2024Q2 us-gaap Property Plant And Equipment Net
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CY2024Q2 cwco Construction In Progress
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Goodwill
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CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2024Q2 us-gaap Assets
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CY2023Q4 us-gaap Accounts Receivable Net Current
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CY2023Q4 cwco Inventory Current And Noncurrent
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 cwco Construction In Progress
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Goodwill
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CY2023Q4 cwco Assets Continued Operation
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CY2023Q4 us-gaap Assets
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us-gaap Income Loss From Continuing Operations
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CY2024Q2 us-gaap Dividends Preferred Stock
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CY2023Q2 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 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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CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
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CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
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CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
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CY2022Q1 us-gaap Loss Contingency Damages Sought Value
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CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
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CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 cwco Operating Lease Right Of Use Asset Net
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CY2023Q4 cwco Operating Lease Right Of Use Asset Net
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CY2024Q2 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q2 cwco Operating Lease Liability Including Discontinued Operations
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CY2023Q4 cwco Operating Lease Liability Including Discontinued Operations
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CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q2 us-gaap Operating Lease Cost
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CY2023Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2024Q2 us-gaap Short Term Lease Cost
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CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25457
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
12022
CY2023Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
8643
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
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cwco Operating Lease Costs Discontinued Operations
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CY2024Q2 us-gaap Lease Cost
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CY2023Q2 us-gaap Lease Cost
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us-gaap Operating Lease Payments
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cwco Operating Lease Discontinued Operations Payments
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q2 cwco Lessee Operating Lease Liability Payments Due After Year Four
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 cwco Operating Lease Liabilities Continuing Operations
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CY2024Q2 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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CY2024Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
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CY2023Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
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0.17
CY2024Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
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0.39
CY2023Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
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cwco Cayman Water Retail Operations Percentage Of Revenue
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cwco Cayman Water Retail Operations Percentage Of Revenue
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cwco Cayman Water Retail Operations Percentage Of Gross Profit
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cwco Cayman Water Retail Operations Percentage Of Gross Profit
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0.32
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2024Q2 cwco Percentage Of Delinquent Accounts Receivable Balance
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CY2023Q4 cwco Percentage Of Delinquent Accounts Receivable Balance
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ecd Rule10b51 Arr Adopted Flag
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ecd Non Rule10b51 Arr Trmntd Flag
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false

Files In Submission

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cwco-20240630.xsd Edgar Link pending
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cwco-20240630_lab.xml Edgar Link unprocessable
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cwco-20240630x10q_htm.xml Edgar Link completed
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