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Consolidated Water Co. Ltd. (CWCO) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/11/2023 8-K Quarterly results
05/16/2023 8-K Quarterly results
11/15/2022 8-K Quarterly results
08/12/2022 8-K Quarterly results
05/13/2022 8-K Quarterly results
03/30/2022 8-K Quarterly results
Docs: "Press release issued by the Company on March 29, 2022"
11/16/2021 8-K Quarterly results
08/17/2021 8-K Quarterly results
05/18/2021 8-K Quarterly results
11/17/2020 8-K Quarterly results
08/17/2020 8-K Quarterly results
05/18/2020 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2020 2019 ASSETS Current assets Cash and cash equivalents $ 32,310,781 $ 42,902,669 Accounts receivable, net 25,624,783 23,229,689 Inventory 6,282,173 3,287,555 Prepaid expenses and other current assets 2,353,521 2,346,918 Costs and estimated earnings in excess of billings 1,968,324 1,675,781 Total current assets 68,539,582 73,442,612 Property, plant and equipment, net 61,239,413 61,248,979 Construction in progress 328,334 1,335,597 Inventory, non-current 4,534,074 4,404,378 Investment in OC-BVI 1,939,610 1,903,602 Goodwill 13,325,013 13,325,013 Land and rights of way held for development 24,162,523 24,162,523 Intangible assets, net 4,785,833 5,040,000 Operating lease right-of-use assets 4,043,717 4,43..."
03/16/2020 8-K Quarterly results
11/12/2019 8-K Quarterly results
08/12/2019 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, December 31, 2019 2018 ASSETS Current assets Cash and cash equivalents $ 41,878,723 $ 31,337,477 Restricted cash 1,505,679 - Accounts receivable, net 20,190,787 24,228,095 Inventory 3,764,169 2,232,721 Prepaid expenses and other current assets 675,931 1,035,796 Current portion of loans receivable - 734,980 Costs and estimated earnings in excess of billings 3,451,517 835,669 Current assets of discontinued operations - 1,959,494 Total current assets 71,466,806 62,364,232 Property, plant and equipment, net 62,951,715 58,880,818 Construction in progress 661,062 6,015,043 Inventory, non-current 4,417,302 4,545,198 Investment in OC-BVI 2,127,099 2,584,987 Goodwill 8,004,597 8,004,597 Land and rights of way held for develo..."
05/13/2019 8-K Quarterly results
Docs: "Consolidated Water Reports Q1 2019 Results; Total Revenues up 17% to $17.0 million, Net Income Increased to $6.2 million or $0.41 per Share"
03/18/2019 8-K Quarterly results
Docs: "Consolidated Water Reports 2018 Results; Total Revenues up 11% to $65.7 million, Net Income up 84% to $11.3 million Company Announces Record and Meeting Dates for Annual Shareholders’ Meeting"
08/10/2018 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS SECOND QUARTER 2018 RESULTS Core Desalination Business Drives Steady Revenues and Earnings Further Progress Achieved on Rosarito Project"
05/10/2018 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS FIRST QUARTER 2018 RESULTS Steady Results from Desalination Operations Significant Pick-up in Manufacturing Orders Continued Progress on Rosarito Project: Secured Equity Partners · First Quarter 2018 Total Revenues and Gross Profit of $15.3 Million and $6.6 Million, respectively · Net Income Attributable to Consolidated Water Stockholders of $2.1 Million, or $0.14 per Fully Diluted Share, Inclusive of $0.7 million in Expenses Related to the Rosarito Project · Cash and Cash Equivalents of $43.7 Million GEORGE TOWN, Cayman Islands, May 10, 2018 — Consolidated Water Co. Ltd. , a leading developer and operator of seawater desalination plants, reported financial and operating results for its first quarter ended March 31, 2018. Management ..."
03/19/2018 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS FULL YEAR 2017 RESULTS and ANNOUNCES RECORD AND MEETING DATES FOR 2018 SHAREHOLDERS’ MEETING — Equity Funding in Place for Rosarito Project — · Full Year 2017 Total Revenues Increased 7.7% and Amounted to $62.3 Million; Gross Profit of $25.4 Million, Increased 4.9% from Prior Year · Net Income Attributable to Consolidated Water Stockholders Was $6.1 Million, or $0.41 per Fully Diluted Share, Inclusive of $3 Million Expense Related to the Rosarito Project · Operating Cash Flow of $13.6 Million · Cash and Cash Equivalents of $47.2 million GEORGE TOWN, Cayman Islands, March 19, 2018 — Consolidated Water Co. Ltd. , a leading developer and operator of seawater desalination plants, reported financial and operating results for its fi..."
11/09/2017 8-K Quarterly results
Docs: "Consolidated Water Reports Third Quarter Results · Total Revenues increased 15.2% to $16.6 million; Gross Profit of $6.3 million increased 6.6% from prior year. · Net Income of $1.2 million or $0.08 per share. · Net Income - excluding Bali loss of $569,000 - was $1.7 million or $0.11 per share. · Year-to-Date Operating Cash Flow of $11.7 million - significantly higher than last year. GEORGE TOWN, Cayman Islands, November 9, 2017—Consolidated Water Co. Ltd. , a leading developer and operator of seawater desalination plants, reported financial and operating results for the third quarter ended September 30, 2017. Management Commentary President and CEO Rick McTaggart commented, “Third quarter results reflected positive year-over-year comparisons across all key fina..."
08/10/2017 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, December 31, 2017 2016 ASSETS Current assets Cash and cash equivalents $ 45,950,954 $ 39,126,214 Accounts receivable, net 14,091,119 16,480,639 Inventory 3,057,218 1,985,006 Prepaid expenses and other current assets 1,330,580 1,084,155 Current portion of loans receivable 1,355,824 1,633,588 Costs and estimated earnings in excess of billings 543,893 85,211 Current assets of discontinued operations 154,331 480,979 Total current assets 66,483,919 60,875,792 Property, plant and equipment, net 50,463,135 52,471,537 Construction in progress 2,804,958 885,494 Inventory, non-current 4,497,027 4,558,816 Loans receivable 1,446,541 2,135,428 Investment in OC-BVI 2,949,547 4,086,630 Intangible assets, net 4,468,530 5,195,476 Go..."
05/11/2017 8-K Form 8-K - Current report
03/17/2017 8-K Form 8-K - Current report
11/10/2016 8-K Form 8-K - Current report
08/10/2016 8-K Form 8-K - Current report
05/10/2016 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS FIRST QUARTER OPERATING RESULTS COMPANY ANNOUNCES AEREX ACQUISITION AND SUBMITS OFFICIAL TENDER FOR MEXICO PROJECT GEORGE TOWN, Grand Cayman, Cayman Islands -- Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the first quarter of 2016. The Company will host an investor conference call on Wednesday, May 11, 2016 at 11:00 a.m. EDT to discuss its operating results and other topics of interest. First Quarter Operating Results Net income attributable to the Company’ s stockholders increased to $2,054,641, or $0.14 per diluted share, for the quarter end..."
03/15/2016 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS IMPROVED 2015 OPERATING RESULTS COMPANY ANNOUNCES RECORD AND MEETING DATES FOR 2016 SHAREHOLDERS’ MEETING GEORGE TOWN, Grand Cayman, Cayman Islands -- Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent and manufactures water treatment systems, today reported its operating results for the year ended December 31, 2015. The Company will host an investor conference call on Wednesday, March 16, 2016 at 11:00 a.m. EDT to discuss its operating results and other topics of interest. 2015 Operating Results Net income attributable to the Company’ s stockholders increased in 2015 to $7,518,701 , as com..."
11/10/2015 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS THIRD QUARTER OPERATING RESULTS GEORGE TOWN, Grand Cayman, Cayman Islands -- Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the third quarter and first nine months of 2015. The Company will host an investor conference call on Tuesday, November 10, 2015 at 11:00 a.m. Eastern Time to discuss its operating results and other topics of interest. Third Quarter Operating Results Net income attributable to the Company’ s stockholders totaled $1,775,500, or $0.12 per diluted share, for the quarter ended September 30, 2015, compared with $1,882,692, or $0..."
08/10/2015 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS SECOND QUARTER OPERATING RESULTS GEORGE TOWN, Grand Cayman, Cayman Islands -- Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the second quarter and first half of 2015. The Company will host an investor conference call on Tuesday, August 11, 2015 at 11:00 a.m. EDT to discuss its operating results and other topics of interest. Second Quarter Operating Results Net income attributable to the Company’ s stockholders totaled $2,228,100, or $0.15 per diluted share, for the quarter ended June 30, 2015, compared with $2,759,653, or $0.19 per diluted shar..."
05/12/2015 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS FIRST QUARTER OPERATING RESULTS NET INCOME ATTRIBUTABLE TO STOCKHOLDERS UP $1.3 MILLION AS MEXICO PROJECT DEVELOPMENT EXPENDITURES DECREASE FROM PRIOR-YEAR PERIOD GEORGE TOWN, Grand Cayman, Cayman Islands — Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the first quarter of 2015. The Company will host an investor conference call on Tuesday, May 12, 2015 at 11:00 a.m. EDT to discuss its operating results and other topics of interest. First Quarter Operating Results Net income attributable to the Company’ s stockholders increased to $1,921,261, or..."
03/16/2015 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS 2014 OPERATING RESULTS NEW MILESTONES REACHED IN MEXICO DESALINATION PLANT DEVELOPMENT PROJECT GEORGE TOWN, Grand Cayman, Cayman Islands -- Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the year ended December 31, 2014. The Company will host an investor conference call on Tuesday, March 17, 2015 at 11:00 a.m. EDT to discuss its operating results and other topics of interest. 2014 Operating Results Net income attributable to the Company’ s stockholders decreased to $6,265,358, or $0.42 per diluted share, for the year ended December 31, 2014, com..."
11/12/2014 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS HIGHER THIRD QUARTER REVENUE AND EARNINGS NET INCOME ATTRIBUTABLE TO STOCKHOLDERS INCREASES 107% FROM PRIOR-YEAR PERIOD GEORGE TOWN, Grand Cayman, Cayman Islands — Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the third quarter and first nine months of 2014. The Company will host an investor conference call on Tuesday, November 11, 2014 at 11:00 a.m. EST to discuss its operating results and other topics of interest. Third Quarter Operating Results Net income attributable to the Company’ s stockholders increased 107% to $1,882,692, or $0.13 per ..."
08/12/2014 8-K Quarterly results
Docs: "CONSOLIDATED WATER CO. LTD. REPORTS SECOND QUARTER OPERATING RESULTS GEORGE TOWN, Grand Cayman, Cayman Islands — Consolidated Water Co. Ltd. , which develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent, today reported its operating results for the second quarter and first half of 2014. The Company will host an investor conference call on Tuesday, August 12, 2014 at 11:00 a.m. EDT to discuss its operating results and other topics of interest. Second Quarter Operating Results Net income attributable to the Company’ s stockholders totaled $2,759,693, or $0.19 per diluted share, for the three months ended June 30, 2014, compared with net income attributable to CWCO s..."
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