XML 21 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 99,350,121 $ 42,621,898
Accounts receivable, net 39,580,982 38,226,891
Inventory 8,960,350 6,044,642
Prepaid expenses and other current assets 5,153,984 4,056,370
Contract assets 4,470,243 21,553,057
Current assets of discontinued operations 272,485 211,517
Total current assets 157,788,165 112,714,375
Property, plant and equipment, net 52,432,282 55,882,521
Construction in progress 5,143,717 495,471
Inventory, noncurrent 5,338,961 5,045,771
Investment in OC-BVI 1,504,363 1,412,158
Goodwill 12,861,404 12,861,404
Intangible assets, net 2,696,815 3,353,185
Operating lease right-of-use assets 3,190,985 2,135,446
Other assets 2,356,489 3,407,973
Long-term assets of discontinued operations 0 21,129,288
Total assets 243,313,181 218,437,592
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 9,057,179 11,604,369
Accrued compensation 3,336,946 3,160,030
Dividends payable 1,780,841 1,572,655
Current maturities of operating leases 634,947 456,865
Current portion of long-term debt 126,318 192,034
Contract liabilities 9,126,654 6,237,011
Deferred revenue 365,879 317,017
Current liabilities of discontinued operations 509,745 364,665
Total current liabilities 24,938,509 23,904,646
Long-term debt, noncurrent 70,320 191,190
Deferred tax liabilities 210,893 530,780
Noncurrent operating leases 2,630,812 1,827,302
Other liabilities 153,000 153,000
Total liabilities 28,003,534 26,606,918
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,004 and 44,297 shares, respectively 26,402 26,578
Additional paid-in capital 93,550,905 92,188,887
Retained earnings 106,875,581 85,148,820
Total Consolidated Water Co. Ltd. stockholders' equity 209,960,695 186,827,212
Non-controlling interests 5,348,952 5,003,462
Total equity 215,309,647 191,830,674
Total liabilities and equity 243,313,181 218,437,592
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,507,807 9,462,927
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0