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      • About the Company
      • Our History
      • Jobs / Careers
      • Contact Information
      • Memberships
      • Frequently Asked Questions
    • Our Team
      • Board of Directors
      • Executive Management Team
      • Our People
    • Locations
      • Cayman Islands
      • Bahamas
      • Belize
      • British Virgin Islands
      • Bali
  • Solutions
    • Services
      • Retail
      • Bulk
      • Engineering and Management
    • Our Approach
      • Strategy
      • Technology
      • Sustainability
    • Case Studies
      • Retail Customer
      • Bulk Water Customer
      • Private Customer
  • Investors
    • Corporate
      • Governance
      • Press Releases
      • Events and Presentations
      • SEC Filings
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    • Financial Information
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      • Historic Lookup
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      • Annual Reports
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  • Divisions
    • Subsidiaries and Affiliates
    • Aerex Industries Inc.
    • Cayman Water
    • NSC Agua

      Financial Statements


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      As Reported Financials

      • Balance Sheet
      • Income Statement
      • Balance Sheet
      • Income Statement
      As Of Date Document Name (10k) 2019 Q3 YTD 10-Q 9/30/2019 2018 Y 10-Q 12/31/2018 2017 Y 10-K 12/31/2017 2016 Y 10-K 12/31/2016 2015 Y 10-K 12/31/2015
      As Of Date Document Name 10k 2019 Q3 YTD 10-Q 9/30/2019 2018 Y 10-Q 9/30/2019 2017 Y 10-K 12/31/2018 2016 Y 10-K 12/31/2017 2015 Y 10-K 12/31/2016

      ASSETS

      Current assets

      Cash and cash equivalents 41,991,071 31,337,477 45,482,966 39,254,116 44,792,734
        • Column
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        • Line
      Restricted cash 1,610,471 0 NA NA 428,203
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      Certificate of deposit NA NA NA NA 5,637,538
        • Column
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        • Column
        • Line
      Accounts receivable, net 22,955,201 24,228,095 14,687,078 16,500,798 9,529,016
        • Column
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      Inventory 3,031,011 2,232,721 1,583,553 2,305,879 1,918,728
        • Column
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      Prepaid expenses and other current assets 2,151,903 1,035,796 1,069,743 1,096,200 1,282,660
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      Current portion of loans receivable 0 734,980 1,400,448 1,633,588 1,841,851
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      Costs and estimated earnings in excess of billings 1,656,392 835,669 238,435 85,211 0
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      Current assets of discontinued operations 0 1,959,494 2,229,174 NA NA
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      Total current assets 73,396,049 62,364,232 66,691,397 60,875,792 65,430,730
        • Column
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      Property, plant and equipment, net 62,106,181 58,880,818 49,683,771 53,084,105 53,743,170
        • Column
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      Construction in progress 925,570 6,015,043 1,823,284 885,494 1,928,610
        • Column
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      Inventory, non-current 4,534,038 4,545,198 4,462,961 4,606,088 4,558,374
        • Column
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      Loans receivable NA NA 734,980 2,135,428 3,769,016
        • Column
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      Investment in OC-BVI 1,879,448 2,584,987 2,783,882 4,086,630 4,548,271
        • Column
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      Goodwill 8,004,597 8,004,597 8,003,568 9,784,248 3,499,037
        • Column
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        • Column
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      Land held for development NA NA NA 20,558,424 20,558,424
        • Column
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      Land and rights of way held for development 24,161,024 24,161,024 21,505,675 NA NA
        • Column
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      Intangible assets, net 1,331,111 1,891,667 3,231,667 5,195,476 771,811
        • Column
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      Operating lease right-of-use assets 4,393,737 0 NA NA NA
        • Column
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      Other assets 2,046,090 2,123,999 4,492,835 2,392,843 2,767,583
        • Column
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      Long-term assets of discontinued operations 0 1,944,033 2,066,875 NA NA
        • Column
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      Total assets 182,777,845 172,515,598 165,480,895 163,604,528 161,575,026
        • Column
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      LIABILITIES AND EQUITY

      Current liabilities

      Accounts payable, accrued expenses and other current liabilities 2,152,023 4,570,641 3,548,965 4,898,908 4,829,535
        • Column
        • Line
        • Column
        • Line
      Accrued compensation 1,367,856 1,286,468 1,015,662 NA NA
        • Column
        • Line
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      Dividends payable 1,290,291 1,286,493 1,281,612 1,187,214 1,177,246
        • Column
        • Line
        • Column
        • Line
      Note payable to related party NA NA 686,000 490,000 0
        • Column
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        • Column
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      Demand loan payable NA NA NA NA 6,958,328
        • Column
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        • Column
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      Current maturities of operating leases 647,709 0 NA NA NA
        • Column
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        • Column
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      Billings in excess of costs and estimated earnings 0 109,940 1,258 102,966 189,985
        • Column
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      Current liabilities of discontinued operations 0 646,452 1,097,821 NA NA
        • Column
        • Line
        • Column
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      Total current liabilities 5,457,879 7,899,994 7,631,318 6,679,088 13,155,094
        • Column
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        • Column
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      Deferred tax liability 494,513 659,874 1,024,893 1,915,241 0
        • Column
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      Noncurrent operating leases 3,809,573 0 NA NA NA
        • Column
        • Line
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        • Line
      Other liabilities 75,000 199,827 803,307 904,827 224,827
        • Column
        • Line
        • Column
        • Line
      Total liabilities 9,836,965 8,759,695 9,459,518 9,499,156 13,379,921
        • Column
        • Line
        • Column
        • Line

      Equity

      Consolidated Water Co. Ltd. stockholders' equity
      Redeemable preferred stock 20,251 20,878 20,093 21,135 23,282
        • Column
        • Line
        • Column
        • Line
      Class A common stock 9,016,544 8,989,744 8,951,321 8,922,998 8,868,721
        • Column
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      Class B common stock 0 0 0 0 0
        • Column
        • Line
        • Column
        • Line
      Additional paid-in capital 87,858,251 87,211,953 86,405,387 85,621,033 84,597,349
        • Column
        • Line
        • Column
        • Line
      Retained earnings 65,847,791 59,298,161 53,105,196 51,589,337 52,084,175
        • Column
        • Line
        • Column
        • Line
      Cumulative translation adjustment 0 (549,555) (549,555) (549,555) (533,365)
        • Column
        • Line
        • Column
        • Line
      Total Consolidated Water Co. Ltd. stockholders' equity 162,742,837 154,971,181 147,932,442 145,604,948 145,040,162
        • Column
        • Line
        • Column
        • Line
      Non-controlling interests 10,198,043 8,784,722 8,088,935 8,500,424 3,154,943
        • Column
        • Line
        • Column
        • Line
      Total equity 172,940,880 163,755,903 156,021,377 154,105,372 148,195,105
        • Column
        • Line
        • Column
        • Line
      Total liabilities and equity 182,777,845 172,515,598 165,480,895 163,604,528 161,575,026
        • Column
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        • Line
      Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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