$CWCO
Consolidated Water Co. Ltd.

2024 Q4 Form 10-Q Financial Statement

#000155837024015710 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $33.39M
YoY Change -33.02%
Cost Of Revenue $21.76M
YoY Change -34.55%
Gross Profit $11.63M
YoY Change -29.97%
Gross Profit Margin 34.84%
Selling, General & Admin $6.956M
YoY Change 18.5%
% of Gross Profit 59.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.678M
YoY Change
% of Gross Profit 14.42%
Operating Expenses $6.956M
YoY Change 18.5%
Operating Profit $4.880M
YoY Change -54.57%
Interest Expense $667.6K
YoY Change 1862.43%
% of Operating Profit 13.68%
Other Income/Expense, Net $724.0K
YoY Change 206.71%
Pretax Income $5.604M
YoY Change -48.95%
Income Tax $490.2K
% Of Pretax Income 8.75%
Net Earnings $4.454M
YoY Change -48.23%
Net Earnings / Revenue 13.34%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 15.83M 15.83M
Diluted Shares Outstanding 15.99M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.9M
YoY Change 114.9%
Cash & Equivalents $104.9M
Short-Term Investments
Other Short-Term Assets $5.990M
YoY Change 5.09%
Inventory $3.929M
Prepaid Expenses
Receivables $37.20M
Other Receivables $0.00
Total Short-Term Assets $153.9M
YoY Change 40.49%
LONG-TERM ASSETS
Property, Plant & Equipment $53.20M
YoY Change 6.27%
Goodwill $12.86M
YoY Change 23.37%
Intangibles $2.861M
YoY Change 18.76%
Long-Term Investments $1.385M
YoY Change -0.29%
Other Assets $2.802M
YoY Change -17.34%
Total Long-Term Assets $84.42M
YoY Change -17.25%
TOTAL ASSETS
Total Short-Term Assets $153.9M
Total Long-Term Assets $84.42M
Total Assets $238.4M
YoY Change 12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.109M
YoY Change -37.64%
Accrued Expenses $4.381M
YoY Change 36.92%
Deferred Revenue $6.019M
YoY Change -36.84%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $151.3K
YoY Change 31.59%
Total Short-Term Liabilities $20.09M
YoY Change -24.12%
LONG-TERM LIABILITIES
Long-Term Debt $91.56K
YoY Change -31.55%
Other Long-Term Liabilities $153.0K
YoY Change 0.0%
Total Long-Term Liabilities $244.6K
YoY Change -14.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.09M
Total Long-Term Liabilities $244.6K
Total Liabilities $23.38M
YoY Change -18.54%
SHAREHOLDERS EQUITY
Retained Earnings $107.2M
YoY Change 39.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.8M
YoY Change
Total Liabilities & Shareholders Equity $238.4M
YoY Change 12.65%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $4.454M
YoY Change -48.23%
Depreciation, Depletion And Amortization $1.678M
YoY Change
Cash From Operating Activities $10.35M
YoY Change 201.8%
INVESTING ACTIVITIES
Capital Expenditures $2.022M
YoY Change 100.21%
Acquisitions
YoY Change
Other Investing Activities $443.3K
YoY Change
Cash From Investing Activities -$1.579M
YoY Change 56.31%
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
YoY Change 38.48%
NET CHANGE
Cash From Operating Activities 10.35M
Cash From Investing Activities -1.579M
Cash From Financing Activities -1.759M
Net Change In Cash 7.014M
YoY Change 509.93%
FREE CASH FLOW
Cash From Operating Activities $10.35M
Capital Expenditures $2.022M
Free Cash Flow $8.330M
YoY Change 244.2%

Facts In Submission

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cwco Income From Continuing Operations Attributable To Non Controlling Interests
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cwco Income From Continuing Operations Attributable To Non Controlling Interests
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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cwco Gain On Asset Dispositions And Impairments Net
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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 Accounts Receivable And Other Operating Assets
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cwco Increase Decrease In Contract Assets
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cwco Increase Decrease In Contract Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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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 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 Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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cwco Proceeds From Settlement Agreement Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
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cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
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us-gaap Conversion Of Stock Shares Converted1
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us-gaap 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 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="visibility:hidden;">​</span></p>
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24807000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22077000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5200000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5100000
CY2024Q3 cwco Deposits Held In Foreign Bank
DepositsHeldInForeignBank
11400000
CY2024Q3 us-gaap Revenues
Revenues
33390557
CY2023Q3 us-gaap Revenues
Revenues
49854075
us-gaap Revenues
Revenues
105559105
us-gaap Revenues
Revenues
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cwco Revenue Recognized From Current Period Increase In Contract Liability
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121305155
CY2023 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
108952682
cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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CY2023 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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2344556
CY2023 cwco Contract With Customer Retainage
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8087823
cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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-4060359
CY2023 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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15316046
CY2024Q3 us-gaap Contract With Customer Asset Net Current
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
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CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6018720
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6237011
CY2024Q3 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-4060359
CY2023Q4 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
15316046
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
154600000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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8100000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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146500000
us-gaap Contract With Customer Liability Revenue Recognized
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6200000
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>
us-gaap Number Of Reportable Segments
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4
cwco Number Of Business Segments
NumberOfBusinessSegments
3
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CY2024Q3 us-gaap Cost Of Revenue
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CY2024Q3 us-gaap Gross Profit
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CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6955969
CY2024Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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201582
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4880271
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2024Q3 us-gaap Income Loss From Continuing Operations
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Gross Profit
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CY2023Q3 us-gaap General And Administrative Expense
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Nonoperating Income Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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1976453
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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163428
CY2023Q3 us-gaap Income Loss From Continuing Operations
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