Consolidated Water Co. Ltd
(NASDAQ:CWCO)

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturi...

Website: http://www.cwco.com

Founded: 1973

Full Time Employees: 105

Sector: Utilities

Industry: Utilities-Regulated Water

Utilities

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At a glance:

Bull Thesis:

Bear Thesis:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2002-09-30	2002-06-30

revenue	29,973,700	29,648,198	35,118,706	33,591,079	33,715,385	28,407,528	33,390,557	32,479,158	39,689,390	53,250,905	49,854,075	44,237,263	32,868,990	28,428,235	25,051,705	21,067,127	19,557,905	16,645,515	16,413,146	16,701,524
yoy	-11.10%	4.37%	5.18%	3.42%	-15.05%	-46.65%	-33.02%	-26.58%	20.75%	87.32%	99.00%	109.98%	68.06%	70.79%	52.63%	26.14%
qoq	1.10%	-15.58%	4.55%	-0.37%	18.68%	-14.92%	2.81%	-18.17%	-25.47%	6.81%	12.70%	34.59%	15.62%	13.48%	18.91%	7.72%	17.50%	1.42%	-1.73%
cost of revenue	19,057,687	19,353,569	22,172,797	20,759,094	21,409,098	19,915,975	21,755,899	20,858,944	25,811,367	33,960,859	33,239,647	28,773,714	22,309,908	19,538,146	18,207,932	13,591,630	12,412,141	11,020,286	10,722,547	10,636,671
gross profit	10,916,013	10,294,629	12,945,909	12,831,985	12,306,287	8,491,553	11,634,658	11,620,214	13,878,023	19,290,046	16,614,428	15,463,549	10,559,082	8,890,089	6,843,773	7,475,497	7,145,764	5,625,229	5,690,599	6,064,853	6,126,510	4,809,355	6,215,636	7,303,143	8,440,321	7,050,316	6,708,980	7,552,749	6,962,303	6,014,983	7,526,673	6,596,113	6,604,518	5,836,553	6,307,806	6,485,830	6,833,568	5,562,153	5,919,323	6,592,379	6,177,031	5,457,300	5,546,391	5,867,942	6,054,925	5,074,712	5,700,315	6,370,046	5,970,425	5,660,966	5,226,885	6,397,521	6,220,507	5,397,899	5,234,994	5,405,410	5,947,849	4,511,456	4,008,850	5,251,205	5,250,555	3,120,449	3,772,515	4,231,302	5,486,249	4,395,466	5,036,068	7,587,053	5,980,500	4,565,347	4,625,261	4,907,175	4,536,058	4,576,300	4,320,275	4,484,296	5,303,355	2,622,149	3,808,822	4,409,485	4,773,348	2,971,893	2,202,414	2,782,229	2,397,860	1,910,985	1,942,423	2,849,545	2,907,223		2,351,485	1,140,259	1,436,889
yoy	-11.30%	21.23%	11.27%	10.43%	-11.33%	-55.98%	-29.97%	-24.85%	31.43%	116.98%	142.77%	106.86%	47.77%	58.04%	20.26%	23.26%	16.64%	16.96%	-8.45%	-16.96%	-27.41%	-31.79%	-7.35%	-3.30%	21.23%	17.21%	-10.86%	14.50%	5.42%	3.06%	19.32%	1.70%	-3.35%	4.93%	6.56%	-1.62%	10.63%	1.92%	6.72%	12.35%	2.02%	7.54%	-2.70%	-7.88%	1.42%	-10.36%	9.06%	-0.43%	-4.02%	4.87%	-0.15%	18.35%	4.58%	19.65%	30.59%	2.94%	13.28%	44.58%	6.26%	24.10%	-4.30%	-29.01%	-25.09%	-44.23%	-8.26%	-3.72%	8.88%	54.61%	31.84%	-0.24%	7.06%	9.43%	-14.47%	74.52%	13.43%	1.70%	11.10%	-11.77%	72.94%	58.49%	99.07%	55.52%	13.38%	-2.36%	-17.52%		-17.40%	149.90%	102.33%
qoq	6.04%	-20.48%	0.89%	4.27%	44.92%	-27.02%	0.12%	-16.27%	-28.06%	16.10%	7.44%	46.45%	18.77%	29.90%	-8.45%	4.61%	27.03%	-1.15%	-6.17%	-1.01%	27.39%	-22.62%	-14.89%	-13.47%	19.72%	5.09%	-11.17%	8.48%	15.75%	-20.08%	14.11%	-0.13%	13.16%	-7.47%	-2.74%	-5.09%	22.86%	-6.03%	-10.21%	6.72%	13.19%	-1.61%	-5.48%	-3.09%	19.32%	-10.97%	-10.51%	6.69%	5.47%	8.30%	-18.30%	2.85%	15.24%	3.11%	-3.15%	-9.12%	31.84%	12.54%	-23.66%	0.01%	68.26%	-17.28%	-10.84%	-22.87%	24.82%	-12.72%	-33.62%	26.86%	31.00%	-1.30%	-5.74%	8.18%	-0.88%	5.93%	-3.66%	-15.44%	102.25%	-31.16%	-13.62%	-7.62%	60.62%	34.94%	-20.84%	16.03%	25.48%	-1.62%	-31.83%	-1.98%			106.22%	-20.64%
gross margin %	36.42%	34.72%	36.86%	38.20%	36.50%	29.89%	34.84%	35.78%	34.97%	36.22%	33.33%	34.96%	32.12%	31.27%	27.32%	35.48%	36.54%	33.79%	34.67%	36.31%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%
general and administrative expenses	7,419,068	7,593,409	7,218,722	7,580,238	7,723,959	7,411,144	6,955,969	6,606,294	6,564,029	6,858,299	5,872,490	5,984,915	6,036,662	5,666,776	5,610,650	4,926,691	4,866,117	4,502,529	4,359,040	4,724,304	4,764,486	4,371,960	4,810,016	4,861,028	5,153,757	5,150,305	4,825,627	4,994,992	4,378,034	4,445,657	4,941,564	4,554,754	4,767,444	4,377,795	4,896,323	4,960,170	4,797,192	4,752,145	4,528,679	4,935,774	4,460,986	3,702,068	3,392,615	3,564,222	3,799,589	3,545,689	3,984,956	3,781,161	5,342,633	4,371,754	4,308,851	3,594,762	3,568,936	3,489,984	4,089,575	3,442,283	3,514,685	3,646,405	3,031,951	3,180,879	3,756,649	2,274,646	3,296,593	3,150,633	2,465,066	2,258,823	2,671,169	2,670,059	2,501,203	2,034,283	2,128,654	2,159,658	2,466,592	2,259,520	2,467,534	2,412,076	2,346,207	1,801,390	2,323,258	2,098,733	-2,123,795					-1,245,373	-1,419,611	-1,376,510	-1,080,159		-1,328,090
gain on asset dispositions	-57,205	3,162	34,095
income from operations	3,439,740	2,704,382	5,761,282	5,283,764	4,610,763	1,079,743	4,880,271	5,010,790	7,313,994	12,417,719	10,741,938	9,479,634	4,528,336	3,189,372	1,236,622	2,554,086	2,292,105	1,121,825	1,332,171	-1,556,091	1,113,091	447,391	1,404,636	-588,305	3,286,344	1,896,964	1,890,371	2,955,058	2,628,038	1,526,957	2,572,694	2,040,709	1,835,734	-2,920	833,003	1,525,660	2,036,376	810,008	-2,359,356	1,656,605	1,716,045	1,755,232	2,153,776	2,303,720	2,255,336	1,529,023	1,715,359	2,588,885	627,792	1,289,212	918,034	2,802,759	2,651,571	1,386,471	1,145,419	1,963,127	2,433,164	865,051	976,899	2,070,326	1,493,906	845,803	475,922	1,080,669	3,021,183	2,136,643	2,364,899	4,916,994	3,479,297	2,531,064	2,496,607	2,747,517	2,069,466	2,316,780	1,852,741	2,072,220	2,957,148	820,759	1,485,564	2,310,752	2,649,553	1,248,357	724,516	1,262,255	974,057	1,644,488	135,340	1,473,035	1,827,064		1,023,395	539,794	747,855
yoy	-25.40%	150.47%	18.05%	5.45%	-36.96%	-91.30%	-54.57%	-47.14%	61.52%	289.35%	768.65%	271.16%	97.56%	184.30%	-7.17%	-264.13%	105.92%	150.75%	-5.16%	164.50%	-66.13%	-76.42%	-25.70%	-119.91%	25.05%	24.23%	-26.52%	44.81%	43.16%	-52393.05%	208.85%	33.76%	-9.85%	-100.36%	-135.31%	-7.90%	18.67%	-53.85%	-209.55%	-28.09%	-23.91%	14.79%	25.56%	-11.01%	259.25%	18.60%	86.85%	-7.63%	-76.32%	-7.01%	-19.85%	42.77%	8.98%	60.28%	17.25%	-5.18%	62.87%	2.28%	105.26%	91.58%	-50.55%	-60.41%	-79.88%	-78.02%	-13.17%	-15.58%	-5.28%	78.96%	68.13%	9.25%	34.75%	32.59%	-30.02%	182.27%	24.72%	-10.32%	11.61%	-34.25%	105.04%	83.07%	172.01%	-24.09%	435.33%	-14.31%	-46.69%		-86.78%	172.89%	144.31%
qoq	27.19%	-53.06%	9.04%	14.60%	327.02%	-77.88%	-2.60%	-31.49%	-41.10%	15.60%	13.32%	109.34%	41.98%	157.91%	-51.58%	11.43%	104.32%	-15.79%	-185.61%	-239.80%	148.80%	-68.15%	-338.76%	-117.90%	73.24%	0.35%	-36.03%	12.44%	72.11%	-40.65%	26.07%	11.17%	-62967.60%	-100.35%	-45.40%	-25.08%	151.40%	-134.33%	-242.42%	-3.46%	-2.23%	-18.50%	-6.51%	2.15%	47.50%	-10.86%	-33.74%	312.38%	-51.30%	40.43%	-67.25%	5.70%	91.25%	21.04%	-41.65%	-19.32%	181.27%	-11.45%	-52.81%	38.58%	76.63%	77.72%	-55.96%	-64.23%	41.40%	-9.65%	-51.90%	41.32%	37.46%	1.38%	-9.13%	32.76%	-10.67%	25.05%	-10.59%	-29.93%	260.29%	-44.75%	-35.71%	-12.79%	112.24%	72.30%	-42.60%	29.59%	-40.77%	1115.08%	-90.81%	-19.38%			89.59%	-27.82%
operating margin %	11.48%	9.12%	16.41%	15.73%	13.68%	3.80%	14.62%	15.43%	18.43%	23.32%	21.55%	21.43%	13.78%	11.22%	4.94%	12.12%	11.72%	6.74%	8.12%	-9.32%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%
other income:
interest income	647,228	658,926	637,532	756,988	616,594	752,393	626,801	380,854	334,142	300,060	196,567	86,137	113,644	98,882	56,701	110,916	180,687	180,920	168,880	174,645	160,364	129,076	164,761	109,819	136,440	143,682	154,175	140,467	150,185	159,169	172,805	170,102	161,121	78,750	70,741	108,821	122,191	95,218	137,806	159,891	216,835	250,639	270,830	258,201	233,582	566,428	334,499	366,772	172,932	243,866	232,820	169,796	180,088	186,447	198,604	235,460	215,430	273,114	265,934	314,292	347,660	385,050	386,562	302,040	302,175	296,667	311,990	150,373	158,304	296,571	326,880	317,550	452,690	501,442	481,652	479,405	448,804	161,473	46,908	67,858	28,705	129,535	42,605	18,478	14,317	27,323	21,600	22,646	17,783		16,740
interest expense	-2,736	-806	-901	-1,185	-1,528	-2,107	-32,801	-33,438	-33,501	-37,173	-34,020	-36,247	-37,844	-37,698	-2,042	-2,724	-4,081	-2,534	-2,216	-2,638	-2,860	-2,256	-2,069	-2,818	-2,526	-1,313	-19	-1,482		-1,305	-2,492	-2,876	-1,754	4,372	-1,016	-7,939	-2,223	-8,433	-1,246	-30,323	-64,046	-65,063	-66,566	-67,929	-69,532	-74,987	-70,515	-47,531	-295,737	-109,545	-117,242	-124,845	-132,425	-139,641	-146,880	-206,815	-383,635	-276,800	-170,659	-343,913	-350,372	-388,425	-392,711	-398,822	-404,813	-410,715	-417,316	-443,824	-426,229	-430,785	-436,077	-442,551	-446,558	-451,677	-456,605	-467,067	-480,928	-709,111	-732,832	-304,694	-214,972	-224,412	-214,736	-268,151	-186,674	-179,704	-183,622	-157,123	-162,295
equity in the earnings of affiliates	51,609	64,819	80,314	52,279	30,474
other	43,465	-18,295	94,282	12,100	43,351	13,268	56,420	22,213	39,977	19,929	24,187	31,819	31,526	5,210	-2,635	61,139	26,230	17,483	15,712	15,331	4,249	12,484	15,314	-390,384	160,422	14,304	35,486	-65,728	114,369	-84,391	48,841	-158,111	82,600	-69,692	31,206	-28,530	81,420	163,710	110,968	189,236	206,979	-95,782	-383,511	27,980	-175,087	-182,331	-101,297	-117,803	198,296	-86,907	-58,722
other income	739,566	704,644	811,227	820,182	688,891	833,026	724,040	418,426	418,184	306,057	236,066	129,131	157,059	-83,919	-168,980	397,982	319,727	923,705	152,168	233,114	314,608	549,236	245,492	-155,115	169,344	260,827	229,841	50,333	260,090	-15,077	2,302,933	307,298	144,910	650,277	447,294	21,528	403,379	372,256	-762,696	418,837	389,557	-48,605	-302,603	28,195	-219,557	-438,944	274,542	317,653	150,230	-70,147	132,465	63,544	89,133	46,919	69,999	44,032	111,135	71,888	70,224	77,593	63,866	22,238	35,918	27,090	50,867	24,984	50,337	47,856	45,407	61,381	32,767	24,912	19,855	-300,876	351,945	216,185	203,331	-233,013	143,522	132,549	198,281	140,016	121,232	116,165	196,469	155,278	127,981	142,214	83,708		100,345	64,975	63,404
income before income taxes	4,179,306	3,409,026	6,572,509	6,103,946	5,299,654	1,912,769	5,604,311	5,429,216	7,732,178	12,723,776	10,978,004	9,608,765	4,685,395	3,105,453	1,067,642	2,952,068	2,611,832	2,045,530	1,484,339	-1,322,977	1,427,699	996,627	1,650,128	-743,420	3,455,688	2,157,791	2,120,212	3,005,391	2,888,128	1,511,880	4,875,627	2,348,007	1,980,644	647,357	1,280,297	1,547,188	2,439,755	1,182,264	-3,122,052	2,075,442	2,105,602
provision for income taxes	202,700	331,715	827,009	795,807	210,117	42,676	490,209	1,063,933	621,696	2,384,009	1,976,453	1,940,067	449,485					-427,247	-11,230	-6,845	-2,660	-60,462	-263,165	204,268	206,083	18,279.25	-40,075	64,233	48,959	-28,401.75	12,659		-77,388	-476,385	-136,447		-139,697	-146,197	-146,198	-170,393	-73,269
net income from continuing operations	3,976,606	3,077,311	5,745,500	5,308,139	5,089,537	1,870,093	5,114,102	4,365,283	7,110,482	10,339,767	9,001,551	7,668,698	4,235,910	2,791,755	1,041,026	2,941,916	2,565,559	2,472,777	1,495,569	-1,316,132	1,430,359	1,057,089	1,913,293	-947,688	3,249,605	2,164,287	2,160,287	2,941,158	2,839,169							1,691,990
income from continuing operations attributable to non-controlling interests	156,135	122,438	175,936	129,378	165,427	128,866	156,784	122,872	169,068	110,016	163,428	137,226	163,121	421,871	217,415	232,197	241,430	175,375	131,609	197,138	128,793	87,716	101,137	180,154	360,998	377,939	433,235	464,896	273,908							-8,354
net income from continuing operations attributable to consolidated water co. ltd. stockholders	3,820,471	2,954,873	5,569,564	5,178,761	4,924,110	1,741,227	4,957,318	4,242,411	6,941,414	10,229,751	8,838,123	7,531,472	4,072,789	2,369,884	823,611	2,709,719	2,324,129	2,297,402	1,363,960	-1,513,270	1,301,566	969,373	1,812,156	-1,127,842	2,888,607	1,786,348	1,727,052	2,476,262	2,565,261
net loss from discontinued operations	-43,042				-133,081																	-453,445	-377,321													-1,067,442
net income attributable to consolidated water co. ltd. stockholders	3,777,429	2,917,095	5,532,344	5,096,205	4,791,029	1,458,485	4,454,464	15,850,257	6,474,348	9,842,865	8,605,129	7,323,771	3,813,626	1,531,899	317,694	2,289,886	1,716,815	1,265,863	285,593	-1,664,649	988,772	515,928	1,434,835	-1,127,842	2,888,607	1,786,348	1,727,052	2,476,262	6,186,431	2,460,380	4,552,389	2,188,193	2,092,525	1,727,147	1,161,139	624,548	2,631,228			2,204,333	2,054,641	1,593,840	1,775,500	2,228,100	1,921,261	968,064	1,882,692	2,759,693	654,909	1,089,977	908,690	2,853,850	3,742,003	3,710,513	1,304,843	1,957,492	2,342,666	904,478	1,286,068	1,929,662		916,427	1,265,593	1,033,075	3,076,936
basic earnings per common share attributable to consolidated water co. ltd. common stockholders																														0.148	0.3	0.15	0.14	0.11	0.08		0.18	0.11	-0.13	0.15	0.14	0.11	0.12	0.15	0.13	0.07	0.13	0.19	0.04	0.08	0.06	0.19	0.26	0.26	0.09	0.13	0.16	0.06	0.09	0.13	0.14	0.06	0.09	0.07	0.21
continuing operations	0.24	0.19	0.35	0.33	0.31	0.11	0.31	0.27	0.44	0.65	0.56	0.48	0.26	0.16	0.05	0.18	0.15	0.16	0.09	-0.1	0.08	0.05	0.12	-0.07	0.19	0.12	0.11	0.16	0.17							0.11
discontinued operations		-0.01		-0.01	-0.01	-0.02	-0.03	0.73	-0.03	-0.02	-0.01	-0.01	-0.02	-0.06	-0.03	-0.03	-0.04	-0.07	-0.07	-0.01	-0.02	-0.02	-0.03						0.24							-0.07
basic earnings per share	0.24	0.18	0.35	0.32	0.3	0.09	0.28	1	0.41	0.63	0.55	0.47	0.24	0.1	0.02	0.15	0.11	0.09	0.02	-0.11	0.06	0.03	0.09	-0.07	0.19	0.12	0.11	0.16	0.41	-14,960,601.25	14,963,195	14,959,309	14,959,259	10,206	14,898,246	0.04	14,871,862	6,693	14,815,248	14,792,053	14,783,380	6,949	14,749,249	14,736,057	14,718,757	2,450	14,700,939	14,698,499	14,686,744	7,129	14,644,740	14,636,916	14,598,096	1,728	14,580,946	14,579,496	14,569,883	1,589	14,560,765	14,558,937	14,556,259	1,510	14,549,189	14,545,517	14,541,878	2,095	14,537,041	14,531,991	14,530,183	2,978	14,523,016	14,519,625	14,507,897	34,210	14,495,546	14,470,512	14,141,620	52,215	12,394,582	12,381,686	12,216,870	89,175	11,754,530	5,862,914	0.24	5,737,131.28	0.07	0.31	0.34		0.24	0.15	0.2
diluted earnings per common share attributable to consolidated water co. ltd. common stockholders																														0.145	0.3	0.14	0.14	0.12	0.08		0.18	0.11	-0.13	0.15	0.14	0.11	0.12	0.15	0.13	0.06	0.13	0.19	0.04	0.07	0.06	0.19	0.26	0.26	0.09	0.13	0.16	0.06	0.09	0.13	0.14	0.06	0.09	0.07	0.21
diluted earnings per share	0.23	0.18	0.34	0.32	0.3	0.09	0.28	0.99	0.4	0.62	0.54	0.46	0.24	0.1	0.02	0.15	0.11	0.09	0.02	-0.11	0.06	0.03	0.09	-0.07	0.19	0.11	0.11	0.16	0.41	-15,119,414.25	15,124,720	15,117,726	15,114,477	-47,662	15,072,142	0.04	15,035,219	3,393	14,852,967	14,871,119	14,864,125	39,851	14,802,322	14,793,298	14,764,169	196	14,763,914	14,760,159	14,766,985	21,694	14,734,916	14,684,515	14,635,334	1,750	14,617,195	14,603,852	14,596,480	345	14,590,509	14,595,085	14,598,637	-2,316	14,592,665	14,604,238	14,600,906	4,894	14,611,601	14,596,670	14,550,733	186	14,543,485	14,540,671	14,532,303	17,115	14,530,119	14,517,021	14,377,695	35,034	12,656,717	12,670,129	12,599,001	79,380	12,141,924	6,011,642	0.23	17,715	5,886,791	5,870,984	0.33		4,369,010	4,095,369	4,097,902
dividends declared per common and redeemable preferred shares	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.095	0.095	0.095	0.095	0.085	0.085	0.085	0.085	0.085	0.085	0.08	0.085	0.085	0.085	0.08	0.085	0.085	0.085	0.085	0.085	0.085	0.085
weighted-average number of common shares used in the determination of:
net income from discontinued operations		-37,778	-37,220	-82,556		-282,742	-502,854	11,607,846
gain on asset dispositions and impairments				32,017	28,435	-666	201,582	-3,130		1,729		1,000	5,916	5,309.25	3,499	5,280	12,458	-875	612	-2,896,640		9,996	-984	-3,030,420	-220	-3,047	7,018	397,301	43,769
profit-sharing income from oc-bvi						13,162.5	20,250	12,150	20,250	8,100	12,150	12,150	14,175	2,025	6,075	8,100	10,125	6,075	6,075	4,050	6,075	105,300	6,075	14,175	10,125	6,075	2,025	2,025	6,075	32,400	536,625
equity in the earnings of oc-bvi						36,833.25	53,370	36,647	57,316	15,141	37,182	35,272	35,558	4,662	19,921	19,551	31,766	11,761	17,717	10,726	15,780	288,632	22,411	34,093	25,883	18,079	38,174	-24,949	13,461	88,050	1,472,154	157,483	80,593	-153	138,913	-37,824
loss from discontinued operations									-467,066					-383,266	-505,917	-419,833	-607,314																			-1,071,001
net gain on put/call options
total loss from discontinued operations										-174,964.5	-232,994	-207,701	-259,163					-1,031,539	-1,078,367	-151,379	-312,794
net unrealized gain on put/call options														7,250	-247,000	201,000	75,000	710,000	-54,000	31,000	131,000	16,000	39,000	80,000		80,000				-209,000	75,000	84,000	-206,000	637,000	171,000
income tax provision														20,760.25	26,616	10,152	46,273
total revenue																					17,103,317	15,148,901	17,666,257	19,087,247	20,725,721	17,610,628	15,889,239																																																						9,243,564	4,703,685	6,204,386	6,552,868	6,057,485	4,506,529	5,279,054	6,409,364	6,337,697		4,750,381
total cost of revenue																					10,976,807	10,339,546	11,450,621	11,784,104	12,285,400	10,560,312	9,180,259
loss on asset dispositions and impairments																					-248,933									42,369	12,415	650	1,340
gain on sale of discontinued operations																													3,621,170
total income from discontinued operations																						-453,445	-377,321						3,621,170
net unrealized loss on put/call options																									-161,000				-24,000
total revenues																												18,305,260	16,988,524	15,687,059	18,824,188	15,872,215	15,336,395	14,774,168	16,572,203	15,248,621	15,677,106	14,056,947	14,385,353	15,398,635	14,034,772	13,358,772	14,605,649	14,485,669	14,666,112	15,257,580	17,021,056	16,931,832	16,348,610	15,258,973	15,438,581	16,569,380	16,555,197	16,651,060	15,840,136	16,230,779	16,728,727	13,605,348	12,806,652	14,835,872	13,906,620	11,631,956	11,699,802	12,699,485	14,677,311	13,174,405	13,526,059	15,454,998	15,864,055	21,683,600	15,221,783	16,037,848	12,735,729	12,531,393	11,919,463	11,964,380	12,734,610	9,348,303	10,010,365	9,626,979
total cost of revenues																												10,752,511	10,026,221	9,672,076	11,297,515	9,276,102	8,731,877	8,937,615	10,264,397	8,762,791	8,843,538	8,494,794	8,466,030	8,806,256	7,857,741	7,901,472	9,059,258	8,617,727	8,611,187	10,182,868	11,320,741	10,561,786	10,378,185	9,598,007	10,211,696	10,171,859	10,334,690	11,253,161	10,605,142	10,825,369	10,780,878	9,093,892	8,797,802	9,584,667	8,656,065	8,511,507	7,927,287	8,468,183	9,191,062	8,778,939	8,489,991	7,867,945	9,883,555	17,118,253	10,596,522	11,130,673	8,199,671	7,955,093	7,599,188	7,480,084	7,431,255
retail revenues																														6,736,119	6,185,558	6,268,023	6,431,348	5,113,792	5,570,654	6,029,449	6,476,604	5,795,348	5,447,200	6,292,833	5,970,238	5,138,646	5,828,288	6,152,185																																	5,104,210
bulk revenues																														5,736,466	8,577,456	8,488,850	8,228,515	8,005,969	7,881,464	8,043,921	7,690,402	7,510,948	7,429,732	7,441,061	7,265,293	7,364,746	7,919,920	8,187,273																																	5,227,521
services revenues																														757,272	807,424	122,912	123,764	108,589	111,302	119,204	130,252	750,651	1,508,421	1,664,741	799,241	855,380	857,441	146,211	148,158	332,131	1,178,710	466,381	275,913	137,269	175,438	227,211	303,495	121,661	105,727	148,856	93,381	97,442	70,217	506,353	366,269	288,758	756,108	463,380	2,033,963	1,973,719	1,178,833	2,802,399	2,919,734	4,352,851	3,368,660	3,908,212	1,557,894	1,981,510	1,834,160	1,312,157	2,402,879
manufacturing revenues																														2,457,202	3,253,750	992,430	552,768	1,545,818	3,008,783	1,056,047	1,379,848
cost of retail revenues																														2,776,653	2,750,599	2,722,650	2,761,554	2,476,582	2,488,441	2,659,066	2,684,286	2,514,467	2,464,841	2,685,316	2,629,674	2,524,890	2,752,358	2,771,598	2,876,788	3,013,648	2,945,756	3,119,483	2,931,376	2,656,705	2,661,463	2,870,175	2,834,752	2,827,580	2,798,560	2,885,657	3,042,747	2,677,443	2,865,554	3,072,727	2,880,876	2,544,272	2,310,307	2,653,139	2,853,585	2,422,183	2,421,740	2,419,393	2,549,119	5,281,437	1,756,313	1,810,441	1,744,170	1,692,620	1,785,123	1,986,615	1,763,316
cost of bulk revenues																														4,702,715	5,658,373	5,793,704	5,396,591	5,315,805	5,582,401	5,152,212	5,015,789	5,142,803	4,922,162	4,813,261	4,610,324	4,907,197	5,644,699	5,633,381	5,449,512	6,732,559	7,113,039	6,895,914	7,111,545	6,697,987	7,280,151	7,047,346	7,187,413	8,378,701	7,777,247	7,868,487	7,655,453	6,387,493	5,807,061	6,330,567	5,602,364	5,729,056	5,250,494	5,031,068	4,897,363	4,910,711	5,302,535	4,950,144	4,986,569	8,356,579	6,091,494	5,944,863	5,139,285	4,822,545	4,590,947	4,552,547	3,888,962
cost of services revenues																														581,381	682,713	104,069	134,871	149,211	114,667	103,753	102,166	837,524	1,079,027	1,307,679	617,743	469,385	662,201	212,748	284,887	436,661	1,261,946	546,389	335,264	243,315	270,082	254,338	312,525	46,880	29,335	71,225	82,678	28,956	125,187	181,373	172,825	238,179	366,486	783,976	1,440,114	1,446,045	765,716	498,408	2,347,867	3,480,237	2,748,715	3,375,369	1,316,216	1,439,928	1,223,118	940,922	1,778,977
cost of manufacturing revenues																														1,611,327	2,205,830	655,679	438,861	996,017	2,078,888	847,760	1,041,297
net income																														2,329,471.25	4,862,968	2,396,885	2,058,032	1,123,742	1,416,744		2,579,452	1,328,461	-2,975,854	2,245,835	2,178,871	1,706,627	1,851,173	2,331,915	2,035,779	1,090,079	1,989,901	2,906,538	778,022	1,219,065	1,050,499	3,015,238	3,863,687	3,743,276	1,367,074	2,080,627	2,433,032	980,183	1,301,648	2,207,276	2,062,873	884,569	1,283,097	1,093,380	3,182,121					1,776,203	1,780,017	1,979,623	1,673,867	2,669,469	2,509,164	2,621,537	3,587,478	674,047	1,247,040	2,522,029	3,078,011	1,649,498	1,009,349	1,481,359	1,374,051	2,085,393	424,032	1,764,040	1,923,922		1,013,041	604,769	811,259
yoy																														107.30%	243.25%		-20.21%	-15.41%	-147.61%		18.38%	-22.16%	-260.76%	-3.69%	7.03%	56.56%	-6.97%	-19.77%	161.66%	-10.58%	89.42%	-3.61%	-79.86%	-67.43%	-23.16%	44.92%	58.80%	281.90%	5.03%	-5.74%	17.94%	10.81%	1.45%	101.88%	-35.17%									-33.46%	-29.06%	-24.49%	-53.34%	296.04%	101.21%	3.95%	16.55%	-59.14%	23.55%	70.25%	124.01%	-20.90%	138.04%	-16.02%	-28.58%		-58.14%	191.69%	137.15%
qoq																														-52.10%	102.89%	16.46%	83.14%	-20.68%			94.17%	-144.64%	-232.51%	3.07%	27.67%	-7.81%	-20.62%	14.55%	86.76%	-45.22%	-31.54%	273.58%	-36.18%	16.05%	-65.16%	-21.96%	3.22%	173.82%	-34.30%	-14.48%	148.22%	-24.70%	-41.03%	7.00%	133.21%	-31.06%	17.35%	-65.64%						-0.21%	-10.08%	18.27%	-37.30%	6.39%	-4.29%	-26.93%	432.23%	-45.95%	-50.55%	-18.06%	86.60%	63.42%	-31.86%	7.81%	-34.11%	391.80%	-75.96%	-8.31%			67.51%	-25.45%
net income margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%
income attributable to non-controlling interests																														121,194.5	310,579	208,692	-34,493	-603,405	255,605		-51,776	-238,398	-1,110,522	41,502	124,230	112,787	75,673	103,815	114,518	122,015	107,209	146,845	123,113	129,088	141,809	161,388	121,684	32,763	62,231	123,135	90,366	75,705	15,580	277,614	69,863
dividends declared per common share																														0.085	0.085	0.085	0.085	0.085	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.065	0.065	0.13	0.065	0.065	0.13		0.065	0.065	0.065			0.06	0.06	0.045	0.06	0.12
profit sharing income from oc-bvi																																56,700	28,350		36,450		10,125	38,475	38,475	14,175	34,425	28,350	28,350	22,275	26,325	30,375	30,375	30,375	20,250	22,275	20,250	27,652	287,459
benefit from income taxes																																-48,878				-136,448
impairment loss on long-lived assets																																		394,620	578,480				2,000,000
impairment of goodwill																																							1,750,000
impairment loss on investment in oc-bvi																																							-875,000
unrealized gain on put/call options																																				-13,000	165,000
net income from continuing operations before non-controlling interests																																				1,683,636
loss from discontinued operations attributable to non-controlling interests																																				-3,559
equity in earnings of oc-bvi																																					26,866	105,286	101,301	85,858	45,364	83,251	73,294	62,668	75,155	81,571	81,480	85,840	54,489	60,164	55,359	76,332	787,861	1,919,626	99,932	44,823	56,938	46,930	159,250	88,978	507,813
unrealized loss on put/call option																																						-22,000	-275,000
net incomeattributable to consolidated water co. ltd. stockholders																																						598,410.5	-1,865,332
impairment of investment in oc-bvi																																									-50,000	-250,000	-225,000	-275,000	-310,000
retail water revenues																																													6,135,638	5,556,091	5,936,623	6,499,257	6,112,961	5,420,298	5,023,591	6,179,597	6,395,012	6,084,280	5,703,233	5,869,254	6,566,129	5,144,271	5,283,676	6,554,876	6,373,515	4,807,651	4,631,368	6,039,827	6,385,406	4,821,653	5,659,390	6,221,384	6,537,328	7,438,479	4,727,590	5,256,669	5,010,511	4,470,005	4,668,974	5,279,316
bulk water revenues																																													8,382,316	9,369,358	9,905,723	9,966,194	9,959,736	9,701,406	10,239,552	10,162,572	9,856,690	10,445,119	10,031,176	10,212,669	10,069,217	8,363,635	7,452,759	7,774,643	7,166,836	6,535,547	6,312,326	6,196,278	6,257,942	6,379,033	6,687,836	6,431,215	6,406,993	9,892,270	7,125,533	6,872,967	6,167,324	6,079,878	5,416,329	5,372,907
net income attributable to consolidated water co. ltd. common stockholders																																																													1,993,010
equity in earnings of affiliate																																																														19,903	777,406	82,403	212,709	1,754,302	-1,582,248	-589,022	-608,999	-443,142.5	-639,546	-639,954	-493,070	301,536	474,407	427,548	459,123	366,818	303,878	315,564	415,989	335,128	337,248	363,530	354,408
income attributable to noncontrolling interests																																																														45,748.75	17,504	60,305	105,185
weighted average number of common shares used in the determination of:
consolidated net income																																																																		1,864,450.25	727,662	4,082,377	2,647,780
income (loss) attributable to non-controlling interests																																																																		95,536	69,762	214,761
net income attributable to controlling interests																																																																		1,768,914.25	657,900	3,867,616	2,550,158
basic earnings per common share																																																																		0.123	0.05	0.27	0.18	0.13	0.12	0.14	0.12	0.18	0.17	0.18	0.25			0.2	0.25	0.14	0.09	0.25
diluted earnings per common share																																																																		0.123	0.05	0.26	0.18	0.13	0.12	0.14	0.12	0.19	0.17	0.18	0.25			0.2	0.24	0.13	0.08	0.25		0.175	0.07	0.3			0.23	0.15	0.2
income (loss) attributable to noncontrolling interests																																																																					97,622
profit sharing in income from affiliate
income before non-controlling and minority interests																																																																						1,885,189	1,780,631	2,007,474	1,602,383	2,812,513	2,704,140
income attributable to non-controlling and minority interests																																																																						108,986	614	27,851	-71,484	143,044	194,976
profit sharing in income of affiliate
income before noncontrolling and minority interests																																																																												2,728,291
income attributable to noncontrolling and minority interests																																																																												106,754
income before noncontrolling interests																																																																													3,587,478
retail water sales																																																																														3,949,917	4,135,562	4,863,830	5,054,149	3,822,785	3,005,984	3,411,605	3,131,728	2,455,395	2,522,708	3,536,311	3,575,076		2,862,424
bulk water sales																																																																														5,110,300	5,128,396	4,315,928	3,748,855	3,288,692	2,869,852	2,870,593	2,695,301	2,586,597	2,552,605	2,655,693	2,508,179		1,505,716
services revenue																																																																														288,086	746,407	447,221
retail cost of sales																																																																														1,611,507	1,448,270	1,952,660	-1,449,393	9,251,489	-1,329,128	1,297,694	-1,255,117	-1,179,191	-1,280,030	-1,420,869	-1,370,282		-1,214,120
bulk cost of sales																																																																														4,682,628	4,346,148	3,106,910	-2,917,097	16,855,997	-2,448,101	2,316,463	-2,259,324	-1,989,856	-1,913,867	-1,978,442	-1,916,058		-1,041,637
services cost of sales																																																																														432,019	407,125	157,924
total cost of sales																																																																														6,726,154	6,201,543	5,217,494	-4,470,216	27,265,044	-4,001,972	3,770,639	-3,659,625	-3,344,312	-3,336,631	-3,559,819	-3,430,474		-2,398,896
basic earnings per ordinary share																																																																														0.138	0.1
diluted earnings per ordinary share																																																																														0.135	0.1
dividends declared per ordinary share																																																																														0.045	0.06
weighted-average number of ordinary shares used in the determination of:
service revenue																																																																																	440,560	207,419	328,550	270,670	230,456	168,885.75	203,741	217,360	254,442		382,241
service cost of sales																																																																																	-103,726	-131,602.25	-224,743	156,482	-145,184	-111,962.75	-142,734	-160,508	-144,134		-143,139
income before income taxes and minority interest																																																																																	3,077,556	1,628,624	1,010,865
income tax benefit																																																																																	-7,330	2,391.75	-6,822	-7,010	23,399
minority interest recovery																																																																																	7,785	28,295	5,306
general and administrative expense																																																																																		-1,105,418.75	-1,477,898	1,519,974	-1,423,803
net loss due to hurricane ivan																																																																																						-96,868	-387,472
other income: - sum																																																																																				230,022	378,520							64,975	63,404
net income before income taxes and minority interest																																																																																				1,492,277	1,352,577				1,965,855
minority interest																																																																																				-3,908	-1,925	9,547	-10,798	-22,081	-28,927
dividends declared per share																																																																																					0.115	0.086	0.115	0.115	0.115		0.105	0.105	0.105
weighted-average number of common stock used in the
determination of:
equity in earnings of affiliates																																																																																						211,620	340,367	306,518	199,595		255,572
net income before income taxes																																																																																						1,048,701.75	441,666	1,787,290			1,028,561
income taxes																																																																																						-5,252.75	-6,836	-1,169	-13,006		-15,520
weighted-average number of common stock used in the determination of:
interest expenses																																																																																											-367,491
water sales																																																																																												2,854,206	3,234,023
cost of water sales																																																																																												-1,713,947	-1,797,134
indirect expenses																																																																																												-600,465	-689,034

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2002-09-30	2002-06-30

assets
current assets
cash and cash equivalents	126,331,873	123,788,390	123,554,648	112,246,599	107,852,232	99,350,121	104,869,627	96,670,206	46,177,641	42,621,898	48,845,606	47,691,699	51,104,268	50,711,751	51,085,289	49,093,162	43,144,541	40,358,059	40,397,593	41,210,143	42,782,527	43,794,150	38,179,414	34,956,328	32,310,781	42,902,669	41,991,071	41,878,723	38,016,963	31,337,477	34,367,483	34,092,347	43,680,866	47,182,966	46,976,764	45,950,954	36,532,545	39,254,116	37,092,112	37,081,272	35,550,623	44,792,734	40,766,125	39,322,529	36,754,928	35,713,689	33,582,329	34,437,295	24,693,011	33,626,516	30,823,185	34,855,601	35,861,899	33,892,655	31,644,158	30,630,910	24,995,481	37,624,179	49,045,925	50,840,459	48,092,662	46,130,237	45,472,336	45,354,320	48,073,599	44,429,190	41,235,590	40,996,302	34,839,674	36,261,345	34,192,556	38,477,824	39,753,270	38,529,383	40,845,925	39,555,924	39,139,931	37,310,699	7,313,560	2,210,107	4,819,995	11,955,589	12,394,564	8,052,519	8,629,580	9,216,908	9,119,384	8,609,799	8,964,969	8,236,924	4,038,433	1,883,113	1,965,652
accounts receivable	36,232,930	32,768,537	28,996,834	41,952,382	36,192,112	39,580,982	37,199,621	39,664,848	41,764,256	38,226,891	38,114,847	30,302,638	29,550,063	27,046,182	24,352,487	22,680,801	27,000,827	27,349,307	26,381,981	26,119,130	24,688,432	21,483,976	24,411,328	26,858,584	25,624,783	23,229,689	22,955,201	20,190,787	22,452,168	24,228,095	22,996,276	22,161,267	17,840,028	15,047,846	13,007,883	14,091,119	22,614,301	16,500,798	15,099,235	13,717,123	13,799,199	9,529,016	9,914,534	9,143,006	12,535,264	11,773,744	12,234,168	11,952,964	23,815,493	18,859,560	15,873,484	14,450,906	14,257,040	12,516,466	11,138,296	11,871,031	15,097,371	8,537,232	8,182,226	10,273,385	12,366,580	12,132,730	10,541,055	11,380,937	9,794,613	9,980,928	11,574,653	10,612,600	15,863,303	13,911,312	16,419,721	13,881,027	9,654,491	9,828,529	5,412,523	6,118,005	7,963,443	6,231,718	9,010,283	7,823,571	7,903,924	5,659,975	3,972,888	4,613,383	5,893,972	4,879,410	6,278,203	4,848,519	4,441,501	3,859,496	2,463,187	1,161,080	1,309,474
inventory	4,323,265	3,736,845	4,564,029	6,211,193	7,156,002	8,960,350	3,928,851	4,561,374	4,181,593	6,044,642	7,915,456	9,844,600	9,087,365	5,727,842	4,053,662	3,565,223	3,101,630	2,504,832	2,545,998	2,500,070	2,320,089	3,214,178	3,770,351	5,067,873	6,282,173	3,287,555	3,031,011	3,764,169	3,974,413	2,232,721	2,538,052	2,703,806	1,745,594	1,744,445	2,291,082	3,057,218	3,450,803	2,305,879	2,087,716	1,988,249	1,890,613	1,918,728	1,745,946	1,775,521	1,790,103	1,738,382	1,578,188	1,536,702	1,370,036	1,383,135	1,325,247	1,590,684	1,655,739	1,757,601	1,531,158	1,459,278	1,601,405	1,451,639	1,501,981	1,421,005	1,454,146	1,434,811	1,899,541	1,407,463	1,950,391	1,832,564	1,592,494	1,946,191	1,945,810	1,617,484	1,882,775	4,239,866	3,968,679	3,649,991	3,433,778	3,506,392	3,454,516	2,794,892	2,961,770	2,901,057	2,565,097	2,032,209	1,840,510	1,803,470	2,150,694	1,629,348	1,648,825	1,636,798	1,665,550	1,546,185	943,518
prepaid expenses and other current assets	4,560,239	5,927,675	5,965,382	3,542,059	4,173,867	5,153,984	5,675,517	2,945,174	2,766,319	4,056,370	5,430,079	6,873,183	5,245,208	5,643,279	4,696,845	3,988,445	2,049,841	2,558,822	3,300,999	3,375,644	1,935,180	2,412,282	2,967,605	1,738,472	2,353,521	2,346,918	2,151,903	675,931	995,480	1,035,796	1,598,061	1,880,849	950,232	1,077,257	2,430,570	1,330,580	1,353,451	1,096,200	1,622,789	837,947	800,063	1,282,660	1,985,965	2,793,593	1,530,915	1,961,385	2,771,365	2,413,653	2,490,098	3,435,127	2,666,949	3,241,097	1,923,150	2,709,185	3,286,960	1,272,799	1,248,280	1,880,105	3,268,685	3,468,655	1,947,689	2,294,747	2,684,975	1,828,993	1,186,585	1,689,874	2,259,869	1,663,548	1,099,147	1,444,445	2,391,155	1,264,401	999,029	1,411,231	1,368,471	741,087	982,425	1,099,619	1,645,475	1,944,160	611,721	858,870	1,137,208
contract assets	1,293,848	3,290,815	6,731,861	5,759,030	9,517,668	4,470,243	1,958,361	5,413,780	23,340,495	21,553,057	8,972,740	8,192,770	6,127,587	2,913,722	1,658,912	1,098,240	828,962	489,961	483,190	415,633	669,419	516,521
current assets of discontinued operations	131,954	124,630	136,928	123,625	169,707	272,485	314,847	1,503,473	542,257	211,517	298,591	320,427	369,361	531,480	500,661	413,187	620,535	1,173,741	770,645	1,480,101	1,412,379	1,511,099	1,052,091							1,959,494						154,331
total current assets	172,874,109	169,636,892	169,949,682	169,834,888	165,061,588	157,788,165	153,946,824	150,758,855	118,772,561	112,714,375	109,577,319	103,225,317	101,483,852	92,574,256	86,504,856	83,357,551	79,264,829	76,934,722	76,380,406	75,100,721	73,808,026	72,932,206	71,569,664	70,823,781	68,539,582	73,442,612	73,396,049	71,466,806	70,135,877	62,364,232	63,989,679	63,129,502	65,839,046	66,691,397	67,757,715	66,483,919	65,787,821	60,875,792	59,119,374	56,593,448	59,943,057	65,430,730	63,794,971	61,700,079	60,678,202	59,460,082	57,363,555	57,527,750	63,609,617	67,582,915	66,012,240	64,497,179	64,098,776	61,258,777	57,984,597	55,614,360	60,826,854	67,333,127	63,814,329	67,791,347	65,621,689	63,726,324	62,242,175	61,187,852	62,221,327	59,148,654	57,903,780	56,575,894	54,404,987	54,003,389	55,703,775	58,724,114	55,279,894	54,366,988	52,010,813	50,871,523	52,275,947	48,172,560	21,661,583	15,609,390	16,631,232	21,176,498	20,063,556	17,373,163	17,977,758	19,208,154	18,479,695	16,747,908	16,757,131	15,337,723	10,506,574	4,369,035	4,052,710
property, plant and equipment	56,708,697	55,151,758	55,553,056	53,746,797	53,543,342	52,432,282	53,203,218	54,368,951	54,848,748	55,882,521	50,063,524	50,733,041	51,484,484	52,529,545	50,236,746	50,938,339	51,790,999	52,946,539	53,720,792	54,704,193	56,084,332	57,687,984	59,056,778	59,808,325	61,239,413	61,248,979	62,106,181	62,951,715	64,294,070	58,880,818	47,342,177	48,476,540	49,519,137	50,525,064	50,759,258	50,463,135	52,077,467	53,084,105	52,742,944	54,251,554	54,817,803	53,743,170	53,761,233	55,221,505	55,064,046	56,396,988	56,041,873	57,186,662	57,881,089	58,602,886	59,619,236	57,581,143	58,429,492	58,993,406	60,705,031	62,046,304	63,408,844	64,185,110	52,378,833	53,382,795	54,638,797	55,923,731	57,038,909	57,917,887	59,024,253	60,245,525	56,313,495	57,628,141	58,451,133	58,937,980	58,995,549	58,814,977	59,229,878	59,981,514				60,229,358	59,861,773	32,209,648	32,240,180	32,667,615	26,821,536	31,732,630	29,886,339	28,861,402	28,400,996	29,725,262	29,421,011	29,662,297	21,711,438	19,505,106	19,767,352
construction in progress	5,144,291	6,695,656	5,210,534	6,522,936	4,477,700	5,143,717	2,799,135	1,245,998	819,420	495,471	6,446,049	5,890,363	4,861,263	3,705,681	2,618,972	2,034,413	1,325,856	710,863	760,079	681,317	600,021	440,384	473,507	399,463	328,334	1,335,597	925,570	661,062	406,280	6,015,043	16,742,806	11,397,699	5,230,707	1,823,284	1,433,341	2,804,958	2,383,813	885,494	1,810,710	2,163,548	2,769,970	1,928,610	2,529,161	1,677,824	2,195,456	1,900,016	2,860,402	2,459,433	1,729,638	1,450,417	854,064	3,603,878	3,199,525	2,612,800	1,164,081	335,789	237,944	141,204	9,743,726	2,252,854	592,883	249,300	483,887	1,023,952	962,231	1,000,882	6,251,775	5,908,723	6,109,782	6,157,958	6,132,728	5,845,711	5,181,557	4,989,779				3,339,011
inventory, noncurrent	5,586,869	5,563,142	5,597,052	5,593,954	5,487,970	5,338,961	5,180,540	4,999,102	5,005,026	5,045,771	5,048,222	5,004,956	4,750,701	4,550,987	4,882,659	4,933,103	4,831,093	4,733,010	4,485,284	4,432,645	4,440,670	4,506,842	4,657,418	4,738,617
investment in affiliates	1,049,083	1,186,849	1,122,030	1,314,416	1,262,137	1,504,363																																																																												11,317,731				11,070,848				10,034,260
goodwill	12,861,404	12,861,404	12,861,404	12,861,404	12,861,404	12,861,404	12,861,404	12,861,404	12,861,404	12,861,404	10,425,013	10,425,013	10,425,013	10,425,013	10,425,013	10,425,013	10,425,013	10,425,013	10,425,013	10,425,013	13,325,013	13,325,013	13,325,013	13,325,013	13,325,013	13,325,013	8,004,597	8,004,597	8,004,597	8,003,568	8,384,248	8,384,248	8,384,248	8,384,248	9,784,248	9,784,248	9,784,248	9,784,248	9,784,248	11,534,248	11,534,248	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,499,037	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754	3,587,754				3,587,754	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,568,374	3,395,752	2,673,733
intangible assets	2,029,129	2,101,555	2,204,536	2,368,629	2,532,722	2,696,815	2,860,907	3,025,000	3,189,092	3,353,185	2,408,888	2,545,556	2,682,222	2,818,888	2,959,166	3,106,667	3,254,166	3,401,666	3,564,166	3,756,666	3,949,166	4,148,333	4,360,833	4,573,333	4,785,833	5,040,000	1,331,111	1,499,444	1,667,778	1,891,667	2,710,790	3,062,337	3,413,886	3,765,434	4,116,982	4,468,530	4,820,078	5,195,476	5,594,560	5,993,644	6,452,727	771,811	810,834	849,856	888,877	927,900	966,922	1,005,944	1,044,966	1,096,488	1,185,827	1,275,556	1,365,286	1,455,015	1,544,841	1,634,669	1,724,497	1,501,824	1,554,048	1,606,278	1,658,507	1,710,737	1,762,967	1,815,196	1,886,639	1,919,656	1,956,742	2,004,186	2,051,634	2,144,162	2,302,433	2,487,570	2,684,735	2,881,900				3,670,559	3,867,724	4,064,888	4,264,812	4,491,501	4,723,971	4,956,441	5,188,911	5,421,381	5,653,851	5,886,321	6,095,438	6,431,955	6,045,990
operating lease right-of-use assets	2,712,619	2,930,441	3,095,156	3,240,112	3,050,106	3,190,985	3,328,936	3,532,430	2,052,610	2,135,446	1,720,637	1,785,865	1,935,737	2,058,384	2,179,159	2,298,165	2,502,069	2,681,137	2,855,346	2,963,075	2,889,508	1,329,561	1,414,736	1,250,157	4,043,717	4,439,212	4,393,737	4,590,492	3,409,930
other assets	1,189,321	1,437,648	1,641,202	2,020,432	2,091,996	2,356,489	2,801,873	3,058,949	3,227,950	3,407,973	3,389,634	3,001,292	1,567,625	1,669,377	2,525,864	2,430,208	2,166,409	2,204,013	1,796,287	1,842,420	1,886,754	1,926,594	1,916,123	2,791,458	2,794,060	2,990,228	2,046,090	2,079,668	2,111,412	2,123,999	2,369,214	5,000,103	4,905,152	5,455,209	2,803,617	2,183,317	2,341,156	2,392,843	2,446,865	2,717,744	2,784,901	2,809,255	2,793,238	2,464,191	2,554,454	2,656,937	2,738,551	2,831,273	2,683,742	2,792,831	2,828,018	2,829,583	2,799,240	2,706,185	2,610,596	2,664,045	2,737,496	2,855,471	2,928,671	2,935,731	2,992,799	3,049,866	3,138,660	3,197,398	3,256,135	3,314,861	3,373,586	3,432,312	3,491,037	3,544,096	3,582,557	3,645,696	3,722,145	3,691,839	10,288,628	10,486,721	10,307,380	2,794,123	2,697,054	478,228	506,299	534,368	562,438	378,999	401,782	424,564	447,346	460,889	483,538	505,793
total assets	260,155,522	257,565,345	257,234,652	257,503,568	250,368,965	243,313,181	238,367,728	235,161,960	223,166,183	218,437,592	211,597,491	205,080,276	201,612,348	193,006,849	185,010,752	182,582,011	178,392,539	177,027,054	176,814,613	176,710,634	179,774,435	179,555,552	180,467,934	180,824,923	185,692,159	192,292,144	182,777,845	181,959,209	181,230,726	172,515,598	172,502,559	167,300,824	165,913,895	165,480,895	165,840,457	165,794,147	167,183,123	163,604,528	163,289,523	165,802,008	171,323,219	161,616,698	161,152,322	160,058,755	160,033,680	160,459,831	160,378,971	162,010,694	159,754,195	165,364,854	164,754,678	164,289,263	153,150,993	150,449,086	148,094,077	146,223,204	153,221,334	160,859,431	155,588,975	153,798,352	152,503,288	152,201,566	153,576,847	154,932,223	156,755,955	154,475,781	156,697,159	156,637,199	155,516,275	154,656,574	154,036,682	153,191,565	148,518,054	149,330,884	145,934,898	144,354,190	143,177,526	138,961,343	109,233,506	100,627,667	91,321,423	88,365,191	80,773,038	71,679,055	70,728,106	70,825,049	69,554,443	69,590,568	69,326,440	68,562,126	55,215,087	25,555,190	25,549,838
liabilities and equity
current liabilities
accounts payable, accrued expenses and other current liabilities	9,619,209	9,620,880	9,530,167	12,795,154	9,618,600	9,057,179	7,108,726	8,100,744	11,148,185	11,604,369	11,436,484	10,156,003	9,798,095	8,438,315	6,332,647	4,049,709	3,418,981	2,831,925	3,151,005	2,654,942	2,970,756	2,856,127	3,083,762	3,613,387	4,364,590	3,672,142	2,152,023	2,779,028	5,025,051	4,570,641
accrued compensation	2,747,410	3,039,142	3,569,948	2,809,311	3,949,591	3,336,946	3,747,516	2,759,353	4,337,849	3,160,030	2,697,033	1,869,351	2,858,268	2,267,583	2,061,131	1,238,127	1,138,577	1,435,542	1,488,891	1,402,148	1,218,729	1,434,106	1,835,594	1,519,911	1,077,650	1,821,395	1,367,856	853,782	1,585,817	1,286,468
dividends payable	2,280,461	2,285,317	2,272,907	2,268,256	1,788,293	1,780,841	1,803,926	1,559,669	1,578,080	1,572,655	1,570,319	1,411,753	1,410,522	1,375,403	1,377,540	1,325,011	1,324,195	1,320,572	1,317,987	1,301,025	1,304,852	1,300,022	1,298,311	1,298,321	1,297,703	1,292,187	1,290,291	1,290,174	1,288,607	1,286,493	1,284,964	1,285,270	1,285,031	1,281,612	1,189,924	1,189,786	1,188,858	1,187,214	1,183,222	1,183,134	1,177,772	1,177,246	1,192,867	1,192,956	1,191,703	1,190,325	1,165,937	1,166,962	1,165,032	1,164,026	1,163,680	1,163,728	1,162,094	1,158,967	1,158,049	1,157,987	1,156,866	1,156,081	1,155,458	1,153,328	1,154,588	1,152,614	1,151,971	1,153,495	1,152,662	1,152,702	1,152,412	1,006,854	1,006,583	1,006,414	1,005,880	1,005,972	1,005,793	60,719				970,081	866,199	865,592	865,131	828,709	828,190	825,745	795,872	783,854	797,126	784,790	745,989	686,118	506,209	490,337	473,626
current maturities of operating leases	619,659	661,047	667,074	681,140	636,075	634,947	633,971	618,705	381,423	456,865	471,506	547,297	538,281	546,851	555,300	563,643	553,613	592,336	563,154	555,591	462,464	455,788	545,364	628,161	761,540	755,751	647,709	647,782	433,560
current portion of long-term debt	16,804	47,549	62,458	77,188	97,612	126,318	151,276	170,867	183,382	192,034	114,964	114,964	114,964	114,964	85,533	85,533	62,489	62,489	54,698	54,698	54,698	42,211	42,211	42,211	42,211	17,753
contract liabilities	12,875,169	11,528,634	11,682,006	12,898,666	12,401,797	9,126,654	6,018,720	5,710,398	5,459,342	6,237,011	9,528,749	12,928,490	15,499,160	8,803,921	3,753,488	3,225,682	579,852	513,878	45,232	14,581	45,553	461,870
deferred revenue	179,546	248,719	149,675	616,556	146,816	365,879	170,551	217,618	261,242	317,017	391,558	409,670	306,256	315,825	408,534	344,539	418,315	583,646
current liabilities of discontinued operations	271,067	271,159	271,143	271,078	235,057	509,745	451,839	393,237	453,081	364,665	259,853	280,695	347,928	389,884	237,675	193,062	195,679	182,322	252,720	69,602	102,892	188,434	98,891							646,452						55,329
total current liabilities	28,609,325	27,702,447	28,205,378	32,417,349	28,873,841	24,938,509	20,086,525	19,530,591	23,802,584	23,904,646	26,470,466	27,718,223	30,873,474	22,656,585	15,380,936	11,792,081	8,407,250	7,686,657	7,077,972	6,331,326	6,406,952	6,939,116	7,722,898	8,001,933	8,447,386	8,173,614	5,457,879	5,570,766	8,333,035	7,899,994	8,924,050	7,422,668	7,216,369	7,631,318	7,208,526	7,912,030	8,956,142	6,679,088	6,971,552	5,735,559	12,215,175	13,196,766	13,631,484	13,424,232	14,606,696	16,152,340	16,131,134	18,631,619	17,983,463	23,577,089	19,332,395	18,214,203	8,692,206	8,673,916	8,583,379	6,822,129	14,504,304	23,304,985	8,711,270	6,896,002	6,471,891	6,891,730	7,760,264	8,934,987	9,110,543	8,662,791	8,202,195	7,696,480	8,933,135	9,545,812	9,791,266	9,431,930	5,427,559	6,199,702	5,413,657	5,796,478	7,244,881	7,622,357	10,989,906	15,763,024	8,256,993	8,240,577	7,553,593	8,180,328	7,181,836	8,377,509	7,476,992	6,516,975	6,359,700	6,521,507	12,273,601	2,298,962	2,407,151
long-term debt, noncurrent	4,555	25,954	34,753	45,309	56,838	70,320	91,561	115,033	149,824	191,190	133,770	161,409	188,899	216,117	145,852	166,272	137,433	152,038	136,231	148,876	161,439	126,338	136,106	145,822
deferred tax liabilities	487,747	707,444	183,536			210,893	227,253	383,075	83,931	530,780	466,285	485,008	522,655	560,306	1,114,809	1,155,362	1,196,042	1,236,723	1,279,910	1,332,998	1,386,086	1,440,809	1,364,393	1,384,268	1,448,306	1,529,035
noncurrent operating leases	2,146,943	2,297,161	2,457,151	2,680,470	2,473,687	2,630,812	2,784,742	2,949,303	1,735,851	1,827,302	1,481,005	1,552,708	1,457,466	1,590,542	1,721,643	1,850,860	1,995,747	2,137,394	2,321,551	2,464,960	2,520,367	982,076	1,071,831	930,072	3,166,476	3,836,475	3,809,573	4,036,684	3,031,110
other liabilities	153,000	153,000	153,000	153,000	153,000	153,000	153,000	153,000	153,000	153,000	153,000	153,000	147,067	219,110	141,000	141,000	141,000	141,000	141,000	141,000	387,857	362,165	75,000	75,000	75,000	75,000	75,000	75,000	199,827	199,827	778,307	778,307	803,307	803,307	1,160,307	752,828	739,827	904,827	882,827	557,827	607,827	224,827	224,827	224,827	224,827	224,827	227,762	264,827	264,827	289,392	319,971	350,551	381,130	435,413	411,035	416,658	414,807	420,430	426,052	431,674	437,297	442,919	448,541	454,163	459,786	465,408	508,280	396,547	413,633	430,717	447,801	464,893	470,510	476,136	462,435	468,050	492,363									357,957				352,495
total liabilities	31,401,570	30,886,006	31,033,818	35,296,128	31,557,366	28,003,534	23,381,505	23,160,461	25,925,190	26,606,918	28,704,526	30,070,348	33,189,561	25,242,660	18,504,931	15,108,496	11,882,900	11,361,631	11,538,664	10,947,160	11,421,701	10,543,003	11,085,070	11,282,095	14,117,652	14,339,270	9,836,965	10,223,416	12,156,440	8,759,695	10,459,804	9,033,892	8,948,552	9,459,518	9,871,482	10,303,954	11,471,513	9,499,156	9,915,817	8,501,022	15,201,031	13,421,593	13,856,311	13,649,059	14,831,523	16,377,167	16,358,896	18,896,446	18,248,290	23,866,481	23,540,261	22,899,804	13,847,428	14,314,496	14,622,835	13,282,783	21,371,141	30,578,075	24,883,344	23,459,921	23,420,648	24,218,443	25,454,351	26,997,467	29,027,362	28,934,983	28,857,017	28,573,123	30,154,441	32,458,975	32,777,937	32,883,584	29,330,103	30,426,430	29,939,936	30,687,296	32,469,122	33,116,688	43,573,825	35,624,837	28,128,583	28,802,112	28,959,173	20,406,222	20,445,852	22,453,155	22,647,647	22,489,433	23,361,172	23,507,439	29,778,407	4,731,004	4,876,805
commitments and contingencies
equity
consolidated water co. ltd. stockholders' equity
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 38,923 and 39,507 shares, respectively	23,354
common stock	9,600,114	9,567,140																																																																																										4,784,836	4,777,759
additional paid-in capital	95,666,040	95,310,630	94,729,766	94,212,568	93,813,284	93,550,905	93,074,517	92,723,287	92,431,605	92,188,887	91,716,763	91,107,323	90,648,430	89,205,159	88,614,319	88,178,390	87,976,319	87,812,432	87,585,156	87,196,150	87,028,085	86,893,486	86,590,057	86,234,521	86,034,929	88,356,509	87,858,251	87,534,435	87,335,292	87,211,953	86,904,523	86,717,545	86,543,291	86,405,387	86,106,647	85,926,072	85,755,874	85,621,033	85,131,881	84,960,531	84,745,395	84,597,349	84,303,569	84,159,579	83,994,765	83,779,292	83,691,069	83,640,224	83,607,653	83,381,387	83,132,069	83,007,617	82,847,809	82,467,421	82,385,735	82,262,028	82,163,254	81,939,211	81,772,103	81,613,859	81,476,655	81,349,944	81,282,102	81,286,875	81,087,724	80,990,686	80,874,934	80,736,373	80,568,872	80,461,942	80,363,091	80,268,632	80,239,317	79,771,093	79,708,435	79,218,040	78,145,473	76,071,710	36,754,114	36,598,603	36,478,128	35,338,235	28,658,723	28,481,185	28,320,189	27,281,728	27,170,138	27,142,013	27,133,076	26,773,342	10,518,210	7,296,865	7,327,112
retained earnings	118,279,492	116,749,048	116,068,697	112,771,198	109,909,427	106,875,581	107,164,155	104,455,633	90,113,086	85,148,820	76,807,700	69,702,109	63,719,310	61,247,699	61,020,487	62,004,903	61,016,857	60,603,056	60,634,661	61,643,938	64,603,284	64,910,709	65,683,955	65,536,646	67,951,962	66,352,733	65,847,791	65,400,272	64,204,369	59,298,161	58,113,606	54,835,603	53,921,760	53,105,196	52,648,399	52,606,237	53,101,810	51,589,337	51,139,896	54,118,710	53,027,621	52,084,175	51,601,238	50,934,385	49,814,648	49,000,621	49,138,412	48,360,630	46,705,864	47,155,548	47,169,242	47,361,298	45,608,030	42,965,179	40,350,812	40,141,298	39,279,090	38,030,943	38,220,199	38,027,294	37,190,737	36,289,706	36,466,797	36,291,788	36,351,252	34,365,640	36,434,034	36,867,163	33,945,051	32,340,077	31,584,762	30,749,426	29,714,462	29,853,720	27,179,985	25,614,324	23,931,086	21,278,246	21,453,192	20,954,657	19,201,391	16,867,594	15,926,176	15,624,172	14,847,661	14,148,532	12,725,759	12,976,125	11,874,496	10,612,977	9,663,372	8,718,797	8,534,774
total consolidated water co. ltd. stockholders' equity	223,569,000	221,650,522	220,381,141	216,563,683	213,297,220	209,960,695	209,766,137	206,706,097	192,068,463	186,827,212	177,999,519	170,279,910	163,829,995	159,667,213	158,830,716	159,377,550	158,181,671	157,578,885	157,364,786	157,983,920	160,770,318	160,909,046	161,367,077	160,864,013	163,075,846	163,759,258	162,742,837	161,970,985		154,971,181	153,469,042	150,003,798	148,910,901	147,932,442	147,166,902	146,943,725	147,262,962	145,604,948	144,634,884	147,451,082	146,130,990	145,040,162	144,253,433	143,442,667	142,155,920	141,149,168	141,207,723	140,407,611	138,778,511	138,899,115	138,739,039	139,178,363	137,253,857	134,206,566	131,503,981	131,170,391	130,203,298	128,724,827	128,742,407	128,390,787	127,412,610	126,382,956	126,490,471	126,320,236	126,174,378
non-controlling interests	5,184,952	5,028,817	5,819,693	5,643,757	5,514,379	5,348,952	5,220,086	5,295,402	5,172,530	5,003,462	4,893,446	4,730,018	4,592,792	8,096,976	7,675,105	8,095,965	8,327,968	8,086,538	7,911,163	7,779,554	7,582,416	8,103,503	8,015,787	8,678,815	8,498,661	14,193,616	10,198,043	9,764,808	9,058,630	8,784,722	8,573,713	8,263,134	8,054,442	8,088,935	8,802,073	8,546,468	8,448,648	8,500,424	8,738,822	9,849,904	9,991,198	3,154,943	3,042,578	2,967,029	3,046,237	2,933,496	2,812,352	2,706,637	2,727,394	2,599,258	2,475,378	2,211,096	2,049,708	1,928,024	1,967,261	1,770,030	1,646,895	1,556,529	1,963,224	1,947,644	1,670,030	1,600,167								667,544	585,967	565,151	510,694	562,499	392,458	133,889
total equity	228,753,952	226,679,339	226,200,834	222,207,440	218,811,599	215,309,647	214,986,223	212,001,499	197,240,993	191,830,674	182,892,965	175,009,928	168,422,787	167,764,189	166,505,821	167,473,515	166,509,639	165,665,423	165,275,949	165,763,474	168,352,734	169,012,549	169,382,864	169,542,828	171,574,507	177,952,874	172,940,880	171,735,793	169,074,286	163,755,903	162,042,755	158,266,932	156,965,343	156,021,377	155,968,975	155,490,193	155,711,610	154,105,372	153,373,706	157,300,986	156,122,188	148,195,105	147,296,011	146,409,696	145,202,157	144,082,664	144,020,075	143,114,248	141,505,905	141,498,373	141,214,417	141,389,459	139,303,565	136,134,590	133,471,242	132,940,421	131,850,193	130,281,356	130,705,631	130,338,431	129,082,640	127,983,123	128,122,496	127,934,756	127,728,593	125,540,798
total liabilities and equity	260,155,522	257,565,345	257,234,652	257,503,568	250,368,965	243,313,181	238,367,728	235,161,960	223,166,183	218,437,592	211,597,491	205,080,276	201,612,348	193,006,849	185,010,752	182,582,011	178,392,539	177,027,054	176,814,613	176,710,634	179,774,435	179,555,552	180,467,934	180,824,923	185,692,159	192,292,144	182,777,845	181,959,209	181,230,726	172,515,598	172,502,559	167,300,824	165,913,895	165,480,895	165,840,457	165,794,147	167,183,123	163,604,528	163,289,523	165,802,008	171,323,219	161,616,698	161,152,322	160,058,755	160,033,680	160,459,831	160,378,971	162,010,694	159,754,195	165,364,854	164,754,678	164,289,263	153,150,993	150,449,086	148,094,077	146,223,204	153,221,334	160,859,431	155,588,975	153,798,352	152,503,288	152,201,566	153,576,847	154,932,223	156,755,955	154,475,781
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 39,507 and 44,004 shares, respectively		23,704
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 39,794 and 44,004 shares, respectively			23,876
class a common stock			9,558,802	9,550,011	9,550,011	9,507,807	9,500,675	9,497,743	9,497,357	9,462,927	9,447,931	9,441,625	9,441,625	9,193,725	9,175,265	9,171,314	9,171,314	9,146,216	9,126,419	9,121,423	9,120,885	9,086,210	9,073,230	9,068,704	9,068,704	9,029,765	9,016,544	9,012,206	9,005,862	8,989,744	8,978,569	8,975,585	8,975,585	8,951,321	8,941,027	8,933,919	8,933,698	8,922,998	8,891,219	8,883,624	8,871,553	8,868,721	8,850,480			8,829,539	8,821,859		8,819,099	8,811,718	8,787,679		8,780,161	8,755,807	8,749,275		8,747,698			8,735,362	8,735,362		8,729,936	8,728,183			8,722,770				8,714,481	8,711,933	8,711,315	8,704,492	8,701,113	8,689,077	8,617,470	8,479,716		7,433,060	7,427,562	7,309,066	7,060,823	7,038,893		6,904,183	6,898,626	6,898,626	6,895,760	6,824,412
class b common stock
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 49,844 and 44,004 shares, respectively				29,906
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 40,830 and 44,004 shares, respectively					24,498
long-term assets of discontinued operations									21,126,898	21,129,288	21,129,288	21,129,288	21,129,288	21,129,288	21,139,574	21,141,805	21,144,009	21,146,186	21,129,171	21,130,307	21,131,444	21,166,489	21,995,648							1,945,062						154,501
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 44,004 and 44,297 shares, respectively						26,402
investment in oc-bvi							1,384,891	1,311,271	1,262,474	1,412,158	1,388,917	1,339,585	1,292,163	1,545,430	1,538,743	1,512,747	1,485,096	1,715,905	1,698,069	1,674,277	1,659,501	2,092,146	1,698,214	1,987,878	1,939,610	1,903,602	1,879,448	2,127,099	2,604,523	2,584,987	2,464,537	2,501,008	2,892,825	2,783,882	3,124,910	2,949,547	2,987,371	4,086,630	3,942,869	4,678,093	4,578,060	4,548,271	4,686,670	4,810,026	5,000,083	5,208,603	5,956,657	6,087,202	5,970,987	6,623,448	6,930,384	6,854,775	7,243,166	6,925,346	6,442,391	6,342,459	6,562,761	6,634,598	6,701,293	6,902,311	7,624,330
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 44,650 and 44,297 shares, respectively							26,790
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 49,057 and 44,297 shares, respectively								29,434
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively									26,415
accounts payable - related parties														403,839	569,088	766,775	715,549	163,947	204,285	278,739	247,008	200,558
long-term liabilities of discontinued operations															691	2,921	5,428	7,819				2,499	8,842
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 44,297 and 34,383 shares, respectively										26,578
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 45,209 and 34,383 shares, respectively											27,125
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 48,088 and 34,383 shares, respectively												28,853
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 34,383 and 34,383 shares, respectively													20,630
certificate of deposit																2,518,493	2,518,493	2,500,000	2,500,000																						5,637,538	5,637,538	5,637,538	5,637,538	5,000,000	5,000,000	5,000,000	5,000,000	1,000,000		5,000,000
net asset arising from put/call options															157,000	404,000	203,000	128,000
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 34,383 and 28,635 shares, respectively														20,630
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 34,409 and 28,635 shares, respectively															20,645
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 38,239 and 28,635 shares, respectively																22,943
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 28,635 and 28,635 shares, respectively																	17,181
net liability arising from put/call options																			582,000	528,000	559,000	690,000	706,000	745,000	825,000	664,000
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 28,635 and 31,068 shares, respectively																		17,181
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 30,916 and 31,068 shares, respectively																			18,550
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 37,349 and 31,068 shares, respectively																				22,409
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 30,106 and 31,068 shares, respectively																					18,064
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 31,068 and 33,751 shares, respectively																						18,641
costs and estimated earnings in excess of billings																							1,188,875	2,202,524	1,968,324	1,675,781	1,656,392	3,451,517	2,826,388	835,669	1,396,166	844,693	199,018	238,435	1,673,460	543,893	340,890	85,211	1,448,393	1,066,367	393,096
billings in excess of costs and estimated earnings																							818,765	899,942	903,692	614,386				109,940	21,578	1,971		1,258	294,156	1,396,426	1,470,978	102,966		1,469	153,525
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 33,059 and 33,751 shares, respectively																							19,835
land and rights of way																								21,126,898
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 40,237 and 33,751 shares, respectively																								24,142
inventory, non-current																									4,534,074	4,404,378	4,534,038	4,417,302	4,435,235	4,545,198	4,825,253	4,706,727	4,800,005	4,758,973	4,408,321	4,497,027	4,648,972	4,606,088	4,817,933	4,508,940	4,594,425	4,558,374	4,478,029	4,572,957	4,433,571	4,240,977	4,341,636	4,366,968	4,243,526	4,204,089	4,048,745	3,963,258	3,956,007	3,970,241	4,565,940	4,055,545	3,829,767	3,861,470
land and rights of way held for development																									24,162,523	24,162,523	24,161,024	24,161,024	24,161,024	24,161,024	23,673,855
long term debt																									155,484	61,146																									3,887,895	4,335,050	4,774,092	5,205,167	5,628,421	6,043,996	6,452,030	6,852,660	15,746,022	16,132,245	16,511,460	16,883,794	17,245,546	17,608,317	19,457,033	19,806,784	20,146,542	20,480,096	20,807,673	21,129,269	21,213,101	21,640,792	22,059,459	22,358,338	22,651,794	22,939,924	23,222,825	23,500,593	30,567,712	17,857,142				11,000,641	12,042,671	12,856,226	13,959,084	14,771,685	15,822,780	16,633,437	17,368,571	2,294,004	2,331,504
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 33,751 and 33,751 shares, respectively																									20,251
current portion of loans receivable																													370,465	734,980	1,093,641	1,446,540	1,423,308	1,400,448	1,377,956	1,355,824	1,495,831	1,633,588	1,769,129	1,902,490	1,871,925	1,841,851	1,812,261	1,783,145	1,754,498	1,726,310	1,698,576	1,671,287	1,644,436	1,691,102	1,737,285	1,782,992	1,828,225	1,812,532	1,822,218	1,831,873	1,846,719	1,843,600	1,815,512	1,787,843	1,760,612	1,733,799	1,644,268	1,216,139	1,216,139	1,216,098	1,241,174	1,357,253	657,053	768,803	817,568	860,996	904,425	947,854	950,116	950,115	735,632	735,632	730,495	730,495	730,495	669,855	718,386	766,316	813,652	924,020	954,095	1,028,739	1,098,732	1,098,732	1,080,127
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 33,751 and 34,796 shares, respectively																										20,251	20,251
cumulative translation adjustment																													-549,555	-549,555	-549,555	-549,555	-549,555	-549,555	-549,555	-549,555	-549,555	-549,555	-549,555	-538,907	-536,381	-533,365	-525,352	-523,002	-516,160	-482,388	-465,833	-437,454	-376,550	-471,983	-373,032
restricted cash																											1,610,471	1,505,679	1,500,000													428,203	433,218	473,283	442,955	456,083	498,929	515,849									7,500,000	7,500,000
deferred tax liability																											494,513	540,966	592,468	659,874	757,447	832,917	928,876	1,024,893	1,502,649	1,639,096	1,775,544	1,915,241	2,061,438	2,207,636	2,378,029
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 40,120 and 34,796 shares, respectively																												24,072
consolidated water co. ltd. stockholders’ equity
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 32,813 and 34,796 shares, respectively																													19,688
total consolidated water co. ltd. stockholders’ equity																													160,015,656																																					124,091,768
loans receivable																																	370,465	734,980	1,093,641	1,446,541	1,793,773	2,135,428	2,471,596	2,802,365	3,289,604	3,769,016	4,240,725	4,704,856	5,161,530	5,610,867	6,052,985	6,488,001	6,916,027	7,337,177	7,751,561	8,159,288	8,560,464	9,028,279	9,488,846	9,942,279	10,305,417	10,758,873	11,230,442	11,694,778	12,152,082	12,602,419	13,107,855	10,276,145	10,578,250	10,875,848	11,216,982	11,129,526	1,471,952	1,560,420	1,738,345	1,936,382	2,133,350	2,329,262	2,564,303	2,801,570	1,514,158	1,697,648	3,485,507	3,668,300					2,102,238	2,270,326	2,517,179	2,717,954	2,921,890	3,194,346	3,776,074
note payable to related party																															1,078,000	294,000	294,000	686,000	392,000			490,000	490,000	490,000	490,000
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 34,796 and 33,488 shares, respectively																														20,878
accounts payable and other current liabilities																															6,539,508	5,841,427	5,637,338	5,662,448	5,332,446	4,878,489	5,414,306	4,898,908	5,298,330	4,060,956	3,904,296	4,829,535	4,938,617	4,231,276	4,914,993	5,962,015	5,465,197	7,464,657	6,768,431	7,157,896	6,378,188	5,291,529	5,852,174	5,867,456	5,807,730	4,075,893	4,288,008	4,617,770	6,052,461	4,266,602	3,868,015	4,316,125	5,207,298	4,909,676	6,607,242	6,187,606	5,751,299	5,414,709	6,674,765	7,310,327	7,346,692	7,126,825	3,258,398	4,996,728	4,292,131	4,695,304	6,163,691		6,210,459	6,105,468	3,919,532		3,004,259
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 36,498 and 33,488 shares, respectively																															21,899
land held for development																																20,642,660	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424	20,558,424
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 41,033 and 33,488 shares, respectively																																24,620
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 33,034 and 33,488 shares, respectively																																	19,820
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 33,488 and 35,225 shares, respectively																																		20,093
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 33,974 and 35,225 shares, respectively																																			20,384
notes payable to related party																																				392,000	882,000
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 45,087 and 35,225 shares, respectively																																				27,052
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 35,225 and 35,225 shares, respectively																																					21,135
demand loan payable																																									6,489,582	7,000,000	7,500,000	8,000,000	8,500,000	9,000,000	9,500,000	10,000,000
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 35,225 and 38,804 shares, respectively																																						21,135
redeemable preferred stock, 0.60 par value. authorized 200,000 shares;issued and outstanding 35,739 and 38,804 shares, respectively																																							21,443
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 45,206 and 38,804 shares, respectively																																								27,124
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 38,004 and 38,804 shares, respectively																																									22,802
costs and estimated earnings in excess of billings - construction projects																																											1,499,384
billings in excess of costs and estimated earnings - construction project																																										189,985
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 38,804 and 36,840 shares, respectively																																										23,282
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 39,164 and 36,840 shares, respectively																																											23,498
costs and estimated earnings in excess of billings - construction project																																												771,464	869,539	1,090,489																		3,508,694	3,354,470	1,872,552	386,707	27,422	9,244,392
redeemable preferred stock, 0.60 par value. authorized 200,000 shares;
issued and outstanding 45,570 and 36,840 shares, respectively																																												27,342
issued and outstanding 14,740,605 and 14,715,899 shares, respectively																																												8,844,363
none issued
investment in land																																													20,558,424	20,558,424	20,557,353	20,558,424	12,175,566	12,175,566	12,025,566	12,025,566
issued and outstanding 36,840 and 36,840 shares, respectively																																													22,104
issued and outstanding 14,734,272 and 14,715,899 shares, respectively																																													8,840,563
marketable securities																																																	8,596,543	8,587,475	8,586,090	8,575,899	8,572,723	8,570,338	8,561,807	8,548,469	8,537,598	8,496,372
current portion of long term debt																																																		5,205,167	1,740,527	1,708,946	1,677,938	1,647,493	1,617,600	1,588,249	9,059,430	17,531,134	1,503,351	1,476,072	1,449,288	1,422,991	1,400,995	2,871,816	1,350,639	1,322,483	1,298,484	1,274,917	1,251,787	1,229,071	1,438,694	1,299,133	1,163,368	1,142,255	1,121,526	1,101,174	1,081,190	1,154,067	3,913,248	3,132,356	3,472,330	3,472,330	3,721,144	3,721,144	3,733,144	3,733,144	3,683,144	3,683,144	3,683,144	3,763,144	9,893,269	511,670	511,670
land purchase obligation																																																	10,050,000	10,050,000	10,050,000	10,050,000
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 36,840 and 37,408 shares, respectively																																														22,104
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 37,026 and 37,408 shares, respectively																																															22,216
issued and outstanding 41,853 and 37,408 shares, respectively																																																25,112
issued and outstanding 14,698,499 and 14,686,197 shares, respectively																																																8,819,099
none issued or outstanding
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 37,408 and 37,408 shares, respectively																																																	22,445
commitments and contigencies
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 37,408 and 30,265 shares, respectively																																																		22,445
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 38,468 and 30,265 shares, respectively																																																			23,081
issued and outstanding 39,941 and 30,265 shares, respectively																																																				23,965
issued and outstanding 14,642,472 and 14,593,011 shares, respectively																																																				8,785,483
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 29,761 and 30,265 shares, respectively																																																					17,857
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively																																																						18,159	18,159
issued and outstanding 32,278 and 22,427 shares, respectively																																																								19,367
issued and outstanding 14,579,496 and 14,568,696 shares, respectively																																																								8,747,698
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 22,094 and 22,427 shares, respectively																																																									13,256
issued and outstanding 22,427 and 16,784 shares, respectively																																																										13,456	13,456
issued and outstanding 14,568,696 and 14,555,393 shares, respectively																																																										8,741,217
inventory non-current																																																											3,649,879	3,644,504	3,634,447	3,538,912	3,342,660	3,711,713	3,240,555	3,352,054	3,585,856	3,385,530	2,915,223		2,574,385
issued and outstanding 14,561,082 and 14,555,393 shares, respectively																																																											8,736,649
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 23,787 and 16,784 shares, respectively																																																												14,272
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 16,427 and 16,784 shares, respectively																																																													9,856
investment in affiliate																																																														7,812,523	8,871,980	8,705,632	8,644,341	9,157,995													11,968,236
issued and outstanding 16,784 and 17,192 shares, respectively																																																														10,070
issued and outstanding 14,555,393 and 14,541,878 shares, respectively																																																														8,733,236
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 19,394 and 17,192 shares, respectively																																																															11,636
noncontrolling interests																																																															1,632,025	1,614,520	1,554,215	1,449,030	1,798,064	1,728,302	2,118,343
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 22,319 and 17,192 shares, respectively																																																																13,390
issued and outstanding 17,126 and 17,192 shares, respectively																																																																	10,275
issued and outstanding 14,541,878 shares, respectively																																																																	8,725,127
issued and outstanding 17,192 and 17,366 shares, respectively																																																																		10,315
issued and outstanding 14,541,878 and 14,529,360 shares, respectively																																																																		8,725,127
investment in and loan to affiliate																																																																			12,120,482	12,957,711	13,788,381		15,291,226	15,902,012	16,698,741	17,501,848	16,939,080	16,391,388	15,855,559
liabilities and stockholders’ equity
stockholders’ equity
controlling interests:
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 17,233 and 17,366 shares, respectively																																																																			10,340
controlling interests: - sum																																																																			126,042,078			121,530,055	120,672,778	119,742,830	118,677,257	118,341,955	115,602,504	113,533,005	110,708,404
total stockholders’ equity																																																																			127,840,142	128,064,076	125,361,834	122,197,599	121,258,745	120,307,981	119,187,951	118,904,454	115,994,962	113,666,894	110,708,404	105,844,655	65,659,681	65,002,830	63,192,840	59,563,079	51,813,865	51,272,833	50,282,254	48,371,894	46,906,796	47,101,135	45,965,268	44,248,527	25,436,680	20,824,186	20,673,033
total liabilities and stockholders’ equity																																																																			156,697,159	156,637,199	155,516,275	154,656,574	154,036,682	153,191,565	148,518,054	149,330,884	145,934,898	144,354,190	143,177,526	138,961,343	109,233,506	100,627,667	91,321,423	88,365,191	80,773,038	71,679,055	70,728,106	70,825,049	69,554,443	69,590,568	69,326,440	68,562,126	55,215,087	25,555,190	25,549,838
issued and outstanding 21,563 and 17,366 shares, respectively																																																																				12,938
issued and outstanding 14,532,166 and 14,529,360 shares, respectively																																																																				8,719,300
issued and outstanding 17,366 and 17,366 shares, respectively																																																																					10,420
issued and outstanding 14,531,913 and 14,529,360 shares, respectively																																																																					8,719,148
costs and estimated earnings in excess of billings — construction project																																																																						7,377,554	4,127,930
investment in and loan to oc-bvi																																																																						14,371,312
minority interest in subsidiary																																																																						1,353,177	1,325,769	1,345,969	1,372,575	1,392,254	1,412,050	1,466,586	1,509,053
issued and outstanding 17,366 and 21,082 shares, respectively																																																																						10,420
issued and outstanding 14,529,360 and 14,507,486 shares, respectively																																																																						8,717,616
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 17,405 and 21,082 shares, respectively																																																																							10,444
accounts receivable — construction project																																																																								2,247,349
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 21,396 and 21,082 shares, respectively																																																																								12,839
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 20,270 and 21,082 shares, respectively																																																																									12,163
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 21,082 and 24,971 shares, respectively																																																																										12,650
property, plant and equipment and construction in progress																																																																											64,132,074	63,802,988	63,224,482
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 21,617 and 24,971 shares, respectively																																																																											12,971
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 19,273 and 24,971 shares, respectively																																																																												11,564
issued and outstanding 23,957 shares and 24,971 shares, respectively																																																																													14,375
investment in and loans to affiliate																																																																														15,470,330
accounts payable and accrued liabilities																																																																														5,498,209
security deposits and other liabilities																																																																														497,985	474,686	483,618	483,617	349,628	357,957	357,957	357,957		352,495	352,495	352,495		136,235
minority interest in consolidated water (bahamas) limited																																																																														1,495,753
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 24,971 shares and 32,304 shares, respectively																																																																														14,983
construction in progress, including interest of 375,000 at december 31, 2005																																																																															2,123,255
minority interest in consolidated water (bahamas) ltd.																																																																															1,541,521
redeemable preference shares, par value 0.60 per share. authorized: 200,000 shares; issued and outstanding: 24,971 shares at september 30, 2006 and 32,304 shares at december 31, 2005																																																																															14,983
ordinary shares, par value 0.60 per share. authorized:
19,680,000 shares; issued and outstanding: 12,395,653 shares at september 30, 2006 and 12,181,778 shares at december 31, 2005																																																																															7,437,392
class b ordinary shares, par value 0.60 per share. authorized: 120,000 shares
construction in progress, including interest of 771,151 and 375,000																																																																																29,490,173
investments in affiliates																																																																																11,538,666	11,109,005		11,355,190	10,922,389	11,602,704		10,487,002	10,483,860	10,079,058		10,501,278
line of credit																																																																																5,659,608
minority interest in waterfields company limited																																																																																1,521,053	825,910	833,695	861,990	867,296	863,388	861,463	859,076	848,278	826,197	806,160
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 27,516 shares at june 30, 2006 and 32,304 shares at december 31, 2005																																																																																16,510
loans receivable, including 1,600,000 and 800,000 due from affiliate																																																																																	3,850,750
construction in progress, including interest of 562,500 and 375,000																																																																																	19,150,771
long term debt, including series a bond issue of 10,000,000																																																																																	18,562,063	19,378,212	20,185,633
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 32,304 shares at march 31, 2006 and december 31, 2005																																																																																	19,382
stock and options earned but not issued																																																																																	66,377	28,802	150,715	114,387	66,934	20,746	95,568	70,935	45,634	21,494	97,115
insurance claim receivable																																																																																						1,932,905
loans receivable , including 800,000 from affiliate in 2005																																																																																		2,436,702
construction in progress, including interest of 375,000 and nil in 2005 and 2004, respectively																																																																																		12,172,402
accounts payable and other liabilities																																																																																		3,939,538		3,633,439	2,652,820	3,860,511	2,996,722	2,049,041	1,930,567	2,072,245	1,874,123	1,157,575	815,743
commitments
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 32,304 shares in 2005 and 27,842 shares in 2004																																																																																		19,382
loans receivable, including 800,000 due from affiliate																																																																																			2,591,881	2,747,059
construction in progress, including interest of 187,500 and nil in 2005 and 2004, respectively																																																																																			11,086,092
redeemable preferred stock, 0.60 par value. authorized 200,000 shares; issued and outstanding 29,046 shares as at september 30, 2005 and 27,842 shares at as december 31, 2004																																																																																			17,428
prepaid expenses and other assets																																																																																				2,137,475	489,860	625,563	479,188	624,053	586,379	596,386	407,452	285,993	377,465
redeemable preferred stock, 1.20 par value. authorized 100,000 shares; issued and outstanding 11,830 shares as at june 30, 2005 and 13,921 shares at as december 31, 2004																																																																																				14,196
redeemable preferred stock, 1.20 par value. authorized 100,000
shares; issued and outstanding 11,830 shares at march 31, 2005
and 13,921 shares at december 31, 2004																																																																																					14,196
shares; issued and outstanding 5,861,062 shares at march 31,
2005 and 5,753,485 shares at december 31, 2004																																																																																					7,033,274
issued and outstanding nil shares at march 31, 2005 and nil
shares at december 31, 2004
redeemable preferred stock, 1.20 par value. authorized 100,000 shares; issued and outstanding 13,921 shares in 2004 and 13,585 shares in 2003																																																																																						16,705
redeemable preferred stock, 1.20 par value. authorized 100,000 shares; issued and outstanding 13,921 shares as at september 30, 2004 and 13,585 shares at as december 31, 2003																																																																																							16,705
redeemable preferred stock, 1.20 par value. authorized 100,000 shares; issued and outstanding 11,197 shares as at june 30, 2004 and 13,585 shares at as december 31, 2003																																																																																								13,436
redeemable preferred stock, 1.20 par value. authorized 100,000 shares; issued and outstanding 13,585 shares as at march 31, 2004 and 13,585 shares at as december 31, 2003																																																																																									16,302
deferred expenditures																																																																																											1,573,857	595,815
redeemable preferred stock, 1.20 par value. authorized 100,000 shares; issued and outstanding 13,585 shares in 2003 and 19,740 shares in 2002																																																																																										16,302
spares inventory																																																																																												386,612	350,076
inventory of water																																																																																												56,422	50,043
intangible asset																																																																																												1,668,599	1,717,326
investments																																																																																												12,450	12,450
stock compensation liability																																																																																												139,380	106,112
security deposit																																																																																												102,763	102,763
advances in aid of construction																																																																																												35,275	35,387
vested redeemable preferred stock																																																																																												3,351	13,051
non-vested redeemable preferred stock																																																																																												20,337	20,337
bank indebtedness																																																																																													500,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-06-30	2004-03-31	2003-06-30

cash flows from operating activities
net income attributable to consolidated water co. ltd. stockholders	3,777,429	2,917,095	5,532,344	5,096,205	4,791,029	1,458,485	4,454,464	15,850,257	6,474,348
income from continuing operations attributable to non-controlling interests	156,135	122,438	175,936	129,378	165,427	128,866	156,784	122,872	169,068
net income	3,933,564	3,039,533	5,708,280	5,225,583	4,956,456	1,587,351	4,611,248	15,973,129	6,643,416
adjustments to reconcile net income to net cash from operating activities:
foreign currency transaction adjustment - discontinued operations		-1	0	-3	251	4,045	58,121	3,753	-959
loss from discontinued operations	43,042	37,779	37,220	82,559	132,830	278,697	444,733	523,167	468,025
depreciation and amortization	1,754,705	1,739,612	1,763,787	1,707,493	1,692,546	1,671,248	1,678,073	1,667,638	1,674,699
deferred income tax benefit	-219,697		210,330	-7,988	-229,699	-16,360	-155,822	299,144	-446,849
provision for credit losses	8,365	-1,276	-111,433	92,631	312,902	52,720	155,476	56,783	177,849
amortization of operating lease right-of-use assets	217,822	193,784	207,015	159,158	154,696
compensation expense relating to stock and stock option grants	395,898	523,946	482,547	396,040	299,371	486,931	333,409	297,368	279,875
loss on asset dispositions	57,205
equity in earnings of affiliates	-51,609	-64,819	-80,314	-52,279	-30,474
distribution of earnings from oc-bvi	189,375	0	272,700	0	272,700	0	0	0	227,250																									340,875	0	0	1,136,250									0	242,400	0	727,200	189,375	0			1,780,125	0	265,125	242,400	0	0	0	202,631
change in:
accounts receivable	-3,453,459	-3,770,427	13,042,720	-5,828,640	3,075,968	-2,434,081	2,309,751	2,042,625	-3,715,214
contract assets	1,996,967	3,441,046	-972,831	3,758,638	-5,047,425	-2,511,882	3,455,419	17,926,715	-1,787,438
inventory	-748,201	630,233	1,405,828	736,645	1,467,930	-5,277,220	374,882	-591,775	1,746,438
prepaid expenses and other assets	1,564,843	167,353	-2,177,784	364,866	1,060,228	908,378	-2,462,604	-82,478	1,275,345
accounts payable, accrued expenses and other current liabilities	105,199	42,743	-3,148,518	1,900,122	1,174,066	1,537,883	-3,854	-4,625,938	721,635
accrued compensation	-291,732	-530,806	760,637
contract liabilities	1,346,535	-153,372	-1,216,660	496,869	3,275,143	3,107,934	308,322	251,056	-777,669
operating lease liabilities	-191,606	-166,017	-237,385	-160,460	-155,997	-1,302	-1,303	-1,300	-1,302
deferred revenue	-69,173	99,044	-466,881	469,740	-219,063	156,904	-38,102	-14,165	-55,775
net cash from operating activities - continuing operations	6,588,043	5,818,541	15,445,163	8,781,322	12,163,994	-517,560	10,792,547	21,545,289	6,351,760	-131,533	3,675,734	-101,980	5,671,510	6,225,319	3,051,564	8,998,048	4,876,817	3,302,145	3,622,584	196,732	1,466,141	7,061,400				4,676,504	1,974,673	4,858,518	3,693,963
net cash from operating activities - discontinued operations	-44,362	-37,803	-35,335	-18,568	-403,743	-224,463	-440,883	-589,400	-401,758	-293,330	-253,659	-271,015	-324,965	-696,750	-461,495	-406,935	-254,763	-800,507	-217,489	-223,295	-380,001	-245,419
net cash from operating activities	6,543,681	5,780,738	15,409,828	8,762,754	11,760,251	-742,023	10,351,664	20,955,889	5,950,002	-424,863	3,422,075	-372,995	5,346,545	5,528,569	2,590,069	8,591,113	4,622,054	2,501,638	3,405,095	-26,563	1,086,140	6,815,981	6,675,821	4,132,139	-288,649	4,676,504	1,974,673	4,858,518	3,693,963	3,658,341	7,493,159	-2,784,235	679,081	1,916,743	2,144,511	11,438,782	-1,855,742	3,307,264	1,820,389			5,615,825	3,541,060	5,683,254	2,479,647	-3,457,864	750,663	24,110,919	-2,126,048	176,983	3,118,055	2,270,725	3,177,771	3,097,010	3,345,625	7,022,356	-1,924,375	-6,186,308	6,756,154	5,103,101	2,773,812	358,425	2,351,896
capital expenditures	-1,255,650	-2,398,423	-1,926,944	-2,616,516	-1,599,481	-2,949,330	-2,022,097	-1,193,701	-531,452	-924,114	-1,013,729	-1,728,245	-1,381,796	-4,594,824	-1,151,741	-1,068,271	-727,925	-516,742	-475,974	-204,493	-292,803	-156,943	-860,627	-194,492	-516,331	-851,930	-856,795	-480,375	-1,336,022	-2,492,922	-4,982,125	-5,857,989	-2,869,484	-1,560,004	-465,202	-785,504	-1,766,007	-893,084	-1,212,612			-615,290	-984,581	-992,938	-520,756	-1,940,564	-629,214	-1,485,329	-661,662	-1,356,895	-1,039,953	-789,350	-1,129,191	-1,516,334	-1,428,838	-525,710	-1,103,291	-3,711,898	-7,865,951	-1,860,670	-519,357	-166,242	-262,928
free cash flows	5,288,031	3,382,315	13,482,884	6,146,238	10,160,770	-3,691,353	8,329,567	19,762,188	5,418,550	-1,348,977	2,408,346	-2,101,240	3,964,749	933,745	1,438,328	7,522,842	3,894,129	1,984,896	2,929,121	-231,056	793,337	6,659,038	5,815,194	3,937,647	-804,980	3,824,574	1,117,878	4,378,143	2,357,941	1,165,419	2,511,034	-8,642,224	-2,190,403	356,739	1,679,309	10,653,278	-3,621,749	2,414,180	607,777			5,000,535	2,556,479	4,690,316	1,958,891	-5,398,428	121,449	22,625,590	-2,787,710	-1,179,912	2,078,102	1,481,375	2,048,580	1,580,676	1,916,787	6,496,646	-3,027,666	-9,898,206	-1,109,797	3,242,431	2,254,455	192,183	2,088,968
cash flows from investing activities
additions to property, plant and equipment and construction in progress	-1,686,223	-2,398,423	-1,926,944	-2,616,516	-1,599,481	-2,949,330	-2,022,097	-1,193,701	-531,452	-924,114	-1,013,729	-1,728,245	-1,381,796	-4,594,824	-1,151,741	-1,068,271	-727,925	-516,742	-475,974	-204,493	-292,803	-156,943	-860,627	-194,492	-516,331	-851,930	-856,795	-480,375	-1,336,022	-2,492,922	-4,982,125	-5,857,989	-2,869,484	-1,560,004	-465,202	-785,504	-1,766,007	-893,084	-1,212,612	-401,783	-954,671	-615,290	-984,581	-992,938	-520,756	-1,940,564	-629,214	-1,485,329	-661,662	-1,356,895	-1,039,953	-789,350	-1,129,191	-1,516,334	-1,428,838	-525,710	-1,103,291	-3,711,898	-7,865,951	-1,860,670	-519,357	-166,242	-262,928
proceeds from asset dispositions	3,970	4,800	58,356	7,786	31,200	0	443,337			-602	0	5,466	15,944	30,544	6,821	13,317	11,043	0	700	3,360	41,500	8,188	0	0	450	-95,000	104,980
net cash from investing activities	-1,682,253	-2,393,623	-1,868,588	-2,608,730	-1,568,281	-2,999,330	-1,578,760	32,070,963	-531,452	-4,344,632	-1,013,729	-1,722,779	-3,805,879					-516,742	-2,975,274	-201,133	-251,303	-148,755	-1,760,627	-194,492	-9,015,881	-4,095,867	-486,815	286,890	5,781,427	-2,621,430	-6,731,854	-5,535,908	-2,516,639	-879,360	-133,634	-289,865	-140,718	-421,375	-727,950	6,179,568	-7,809,781	-173,172	-541,691	-1,243,479	-99,007	7,105,290	38,904	-23,021,461	-466,646	4,143,048	-5,578,539	-1,820,372	80,431	734,044	-965,750	7,609,504	-710,550	-10,768,417	-7,079,285	-880,596	656,799	1,777,598	716,386	-165,399	594,788		-375,006	-28,064	-805,974	-1,018,905	-1,568,544	-1,766,739	-713,054	-1,972,601			-1,111,696	-4,437,321	-3,475,736	-10,143,411	-7,850,620	-6,884,861	-3,068,972	-1,243,635		-390,761	114,798	-21,323,161
cash flows from financing activities
dividends paid to common shareholders	-2,246,310	-2,218,762	-2,223,209	-1,749,980	-1,744,891	-1,765,233	-1,497,024	-1,521,939	-1,500,449	-1,495,114	-1,336,884	-1,336,818	-1,303,974	-1,303,900	-1,246,295	-1,298,590	-1,296,957	-1,292,255	-1,274,721	-1,295,965	-1,288,726	-1,284,652	-1,284,095	-1,283,987	-1,280,993	-1,270,442	-1,279,417	-1,278,791	-1,275,151	-1,274,297	-1,274,692	-1,274,111	-1,269,696	-1,118,235	-1,115,456
dividends paid to preferred shareholders	-5,531	-5,572	-6,985	-4,491	-4,840	-4,911	-4,661	-4,182	-4,208	-4,295	-4,088	-2,923	-2,922	-2,924	-3,286	-2,434	-2,434	-2,628	-3,187	-2,559	-2,641	-2,810	-3,442	-2,869	-2,869	-9,068	0	0	-2,958	0	0	0	-2,846	-2,548	-3,381
buyback of redeemable preferred stock	-7,864	-4,356	-13,023	-1,571	-10,139	-3,799	-5,644	-2,281	-2,890	0	0
proceeds received from exercise of stock options		0	50,435	10,223	13,447	0				0	92,513			0	24,043			0	15,350			0	5,743			0	8,699											393,996	31,627	92,806	50,420	212,395	38,492	60,729	145,147					197,698	0	70,073	232,734
principal repayments on long-term debt	-52,144	-23,708	-25,286	-31,953	-42,188	-46,199	-43,063	-47,306	-50,018	-53,134	-27,639	-27,490	-27,218					-13,889	-12,645	-12,563	-10,632	-9,768	-9,716
net cash from financing activities	-2,311,849	-3,165,712	-2,218,068	-1,777,772	-1,788,611	-1,820,142	-1,758,739	-1,575,708	-1,557,565	-1,552,543	-1,276,098	-1,361,810	-1,334,114	-1,327,577	-1,884,233	-1,779,067	-1,313,996	-1,310,708	-1,275,203	-1,316,728	-1,959,392	-1,297,814	-1,292,654	-1,292,100	-1,287,358	-1,279,510	-1,270,718	-1,277,969	-1,295,904	-2,366,917	-486,169	-1,268,376	-1,664,542	-831,181	-1,112,969	-1,602,606	-725,111	-723,885	-1,081,767	-7,701,254	-1,076,332	-1,417,181	-1,574,591	-1,727,658	-1,460,709	-1,552,621	-1,607,425	8,719,934	-6,404,914	-1,346,226	-1,379,358	-1,456,651	-1,288,958	-1,582,557	-1,366,627	-8,996,431	-9,993,773	5,532,979	-1,471,403	-1,474,708	-1,468,186	-1,478,122	-2,950,266	-1,450,023	-1,444,395		-1,277,908	-1,282,988	-1,277,831	-1,348,296	-1,267,902	-1,262,880	-1,181,781	-1,257,294	-1,133,075	-126,785	1,038,123	29,130,780	7,095,666	3,820,370	-358,643	4,983,446	-2,061,997	-332,993	-1,728,746	-2,745,746	-1,071,045	21,462,292
net increase in cash and cash equivalents	2,549,579	221,403	11,323,172	4,376,252	8,403,359	-5,561,495	7,014,165	51,451,144	3,860,985	-6,322,038	1,132,248	-3,457,584	206,552	-363,288	2,079,409	5,757,092	2,572,683					5,369,412	3,622,540	2,645,547	-10,591,888					-1,330,006	275,136	-9,588,519	-3,502,100	206,202	897,908	9,546,311	-2,721,571	2,162,004	10,840	1,530,649	-9,242,111	4,026,609	1,443,596	2,567,601	1,041,239			9,744,284	-8,933,505	2,803,331	-4,032,416	-1,006,298	1,969,244	2,248,497	1,013,248	5,635,429	-12,628,698	-11,421,746	-1,794,534	2,747,797	1,962,425	657,901	118,016	-2,719,279	3,644,409		239,288	6,156,628	-1,421,671	2,068,789	-4,285,268	-1,275,446	1,223,887	-2,316,542	1,290,001	415,993	1,829,232	29,997,139				-438,975	-1,164,389	-587,328	97,524	372,875	728,045	3,470,129
cash and cash equivalents at beginning of period	123,788,390	0	0	0	99,350,121	0	0	0	42,621,898	0	0	0	50,711,751	0	0	0	40,358,059	0	0	0	43,794,150	0	-831,586	0	42,902,669					-1,700,000	0	0	47,182,966	0	127,902	-127,902	39,254,116	0	0	0	44,792,734	0	0	0	35,713,689	0	0	0	33,626,516	0	0	0	33,892,655	0	0	0	37,624,179		0	0	46,130,237	0	0	0	44,429,190		0	0	36,261,345		0	0	38,529,383		0	0	37,310,699		0	0	11,955,589		9,216,908	9,216,908		8,236,924	8,236,924	568,304
cash and cash equivalents at beginning of period - discontinued operations	13,776	0	0	0	127,859	0	0	0	91,283	0	0	0	442,252	0	0	0	750,048	0	0	0	154,130	0
less: cash and cash equivalents at end of period - discontinued operations	-19,872	12,339	-15,123	18,115	-29,107	41,989	1,185,256	-958,579	-396,525	98,330	21,659	45,015	-256,287	-10,250	-87,282	191,529	-536,249	-713,722	32,832	-27,960	-41,198	245,324
cash and cash equivalents at end of period	126,331,873	233,742	11,308,049	4,394,367	107,852,232	-5,519,506	8,199,421	50,492,565	46,177,641	-6,223,708	1,153,907	-3,412,569	51,104,268	-373,538	1,992,127	5,948,621	43,144,541	-39,534	-812,550	-1,572,384	42,782,527	5,614,736	3,223,086	2,645,547	32,310,781	911,598	112,348	3,861,760	38,016,963	-3,030,006	275,136	-9,588,519	43,680,866	206,202	1,025,810	9,418,409	36,532,545	2,162,004	10,840	1,530,649	35,550,623	4,026,609	1,443,596	2,567,601	36,754,928	2,131,360	-854,966	9,744,284	24,693,011	2,803,331	-4,032,416	-1,006,298	35,861,899	2,248,497	1,013,248	5,635,429	24,995,481		-1,794,534	2,747,797	48,092,662	657,901	118,016	-2,719,279	48,073,599		239,288	6,156,628	34,839,674		-4,285,268	-1,275,446	39,753,270		1,290,001	415,993	39,139,931		5,103,453	-2,609,888	4,819,995		8,052,519	8,629,580		8,609,799	8,964,969	4,038,433
non-cash transactions:
dividends declared but not paid	2,245,476		644	479,987	1,755,327		238,232	539	1,507,931		158,567	-1,044	1,342,695		234	816	1,301,704		161	-1,500	1,296,877		31	-1,904	1,290,058		74	-764	1,280,903		36	680	1,274,350		54	767	1,119,355		239	2,049	1,111,795		285	1,129	1,107,834		-17	334	1,105,193		164	1,429	1,099,752		46	764	1,095,119		59	525	1,093,179		159	832	1,091,925		145,557	327	945,703
transfers from inventory to property, plant and equipment and construction in progress	138,054		238,238	102,180	187,409		76,203	217,918	157,356		85,481	77,806	61,665														119,483	91,697	131,439		111,531	103,027	89,721		80,663	77,341	70,545						22,090				30,607	25,541	57,543
transfers from construction in progress to property, plant and equipment	3,215,533		2,928,544	115,922	2,135,224		226,995	464,183	184,402		336,802	55,207	133,664				167,065		209,571	84,736	81,599		93,881	64,540	1,336,271		492,653	146,740	6,769,561		137,481	111,082	243,689		1,820,045	149,416	140,499		690,415	1,013,262	83,903		186,765	1,323,763	95,786
transfers from prepaid expenses to property, plant and equipment	6,082		0	364,800	144,533		0	0	67,136		164,256
expenditures for property, plant and equipment and construction in progress not yet paid	430,573
gain on sale of land and project documentation						0	0
deferred income tax provision
stock issued for services rendered
investment in affiliate																																																																																								-8,961,624
proceeds from mexico settlement agreement
acquisition of rec, net of cash acquired
purchase of remaining non-controlling interest in perc										0	0	0	-2,440,027
dividends paid to non-controlling interests						0								0	-638,275			0	0	0	-649,880																	0	0			-18,101	-709
gain on asset dispositions
right-of-use assets obtained in exchange for new operating lease liabilities			0				0				0								0	135,819	1,716,789		221,989	0	78,003		-457,165	1,386,232	3,464,670
loss on asset dispositions and impairments
net cash from investing activities - continuing operations															1,373,573	-1,054,954	-735,375
net cash from investing activities - discontinued operations
expenditures for construction in progress not yet paid
gain on asset dispositions and impairments					-28,435
conversion (on a one-to-one basis) of 2,486 and 0, respectively, shares of redeemable preferred stock to common stock					1,492
impairment loss for mexico assets - discontinued operations
loss on net put/call option
purchase of certificate of deposit														0	0	0	-2,518,493	0																								0	0			0	0	-4,000,000	-1,000,000
maturity of certificate of deposit															2,518,493	0	2,500,000																					0	0			0	0
proceeds from mexican settlement agreement						0	1,301,979
profit-sharing and equity in earnings of oc-bvi							-73,620	-48,797	-77,566
issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered							0
issuance of 57,384 and 44,783, respectively, shares of common stock for services rendered
conversion (on a one-to-one basis) of 5,530 and 7,936, respectively, shares of redeemable preferred stock to common stock
issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in perc
transfers from prepaid expenses to inventory											-181,388
issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered								0	730,524
conversion (on a one-to-one basis) of 643 shares of redeemable preferred stock to common stock
accounts payable (including related parties), accrued expenses and other current liabilities

issuance of 13,309 and 9,295, respectively, shares of redeemable preferred stock for services rendered											0
issuance of 44,783 and 41,830, respectively, shares of common stock for services rendered											0
conversion (on a one-to-one basis) of 7,936 and 6,585, respectively, shares of redeemable preferred stock to common stock
issuance of 368,383 and 0, respectively, shares of common stock for the purchase of non-controlling interest in perc											0	0	5,359,973
purchase of equipment through issuance of long-term debt															0				0	0	58,220		0
maturity of certificate(s) of deposit
issuance of 44,873 and 41,830, respectively, shares of common stock for services rendered													621,811
transfers from prepaids to property, plant and equipment													91,123
transfers from prepaids to inventory													238,032
depreciation and amortization - discontinued operations
impairment of goodwill
accounts receivable and contract assets
repurchase of redeemable preferred stock																		-1,936	0	-7,350	-7,513	-584				0												-4,455	-1	-3,515	-6,083	-3,054				-331	-1,490
payments on note payable
issuance of 9,295 and 8,632, respectively, shares of redeemable preferred stock for services rendered															0
issuance of 41,830 and 57,577, respectively, shares of common stock for services rendered															0
conversion (on a one-to-one basis) of 6,585 and 9,439, respectively, shares of redeemable preferred stock to common stock
transfers from (to) inventory to (from) property, plant and equipment and construction in progress															61,225	87,729	97,284		43,296	72,705	75,433		61,782	22,586	-71,719														0	64,442	69,920				-647
net transfers from construction in progress to property, plant and equipment															173,015
payments made on note payable																-16,539	-14,605
conversion (on a one-to-one basis) of 0 and 1,111, respectively, shares of redeemable preferred stock to common stock
interest paid in cash																	4,081		2,216	2,758	2,740		2,069	2,818	2,526		19				0	2,112	4,427		-12				0	34,793	32,896		36,288	36,994	39,962		44,089	273	110,330		91,869	98,231	104,503			155,672	286,922			305,268	310,838		349,863	355,192	360,445		370,720	367,132	389,304	385,575	390,417	395,095	399,791	406,181	408,912	423,424	606,909	317,488	260,354	653,185	196,881	377,183	339,518	161,037	160,934	273,469	132,209	480,826
provision for doubtful accounts
unrealized loss on net put/call option
accounts payable (including related parties), accrued expenses and other current liabilities, and contract liabilities
purchase of non-controlling interest in aerex
purchase of non-controlling interest in perc
net decrease in cash and cash equivalents																			-845,382	-1,544,424	-1,124,555																																																											-2,609,888	-7,135,594
purchase of noncontrolling interest in aerex																						0
depreciation and amortization of discontinued operations
gain on sale of discontinued operations
foreign currency transaction adjustment
proceeds from sale of discontinued operations, net of cash provided
acquisition of perc, net of cash acquired
purchase of noncontrolling interest in perc																						0
collections on loans receivable																										0	0	370,465	364,515	358,661	352,899	347,233	341,655	336,169	330,768	487,239	479,412	471,709	464,130	456,674	449,338	442,119	435,015	428,027	421,149	414,384	407,727	401,175	467,816	460,568	453,434														297,598		425,488	491,651	200,218		366,464	240,397	489,341				183,490
restricted cash at end of period																											104,792	5,679	1,500,000
cash and cash equivalents and restricted cash at end of period																							3,223,086	2,645,547	32,310,781		217,140	3,867,439	39,516,963
acquisition of noncontrolling interest in aerex																								0	-8,500,000
principal repayments of long-term debt																									-3,496
income from discontinued operations
accounts receivable and costs and estimated earnings in excess of billings
accounts payable, accrued expenses and other current liabilities, and billings in excess of costs and estimated earnings
payment for land and right of way held for development
issuance of note payable to related party																														0				294,000	0	0	392,000	0	0
payments made on note payable to related party
proceeds from sale of cw-belize, net of cash provided																											265,000	0	6,706,234
payments on note payable to related party
net increase in cash and cash equivalents and restricted cash																											217,140	3,867,439	8,179,486
cash and cash equivalents and restricted cash at beginning of period																											0	0	31,337,477
non-cash investing and financing activities
transfers from other assets to construction in progress																															0	487,637	765,662
payments for land and rights of way held for development
issuance (repurchase) of redeemable preferred stock																												-6,301	-17,795	-14,620				-22,175	5,868															0	13,472	0	-4,159	0	2,883	976	-2,705
issuance of 7,293 and 7,409, respectively, shares of redeemable preferred stock for services rendered
issuance of 37,438 and 39,986, respectively, shares of common stock for services rendered
conversion (on a one-to-one basis) of 0 and 454, respectively, shares of redeemable preferred stock to common stock
proceeds from sale of equipment																													46,700	0	40,400	0	11,190	3,600	800	8,400	9,627	0	20,532	511,800	15,000	0	8,500	1,060	600	2,220	0			0	7,980
issuance of 26,864 and 39,986, respectively, shares of common stock for services rendered																													317,990
unrealized loss on put/call option
net loss on disposal of fixed assets
impairment loss on long-lived assets
payment for land and rights of way held for development
repayment of note payable to related party																															0
issuance of 7,409 and 9,441, respectively, shares of redeemable preferred stock for services rendered																															0
issuance of 39,986 and 17,833, respectively, shares of common stock for services rendered																															0	-1	441,162
conversion (on a one-to-one basis) of 5,426 and 12,214, respectively, shares of redeemable preferred stock to common stock
payment for land held for development
issuance of redeemable preferred stock
conversion (on a one-to-one basis) of 454 and 368, respectively, shares of redeemable preferred stock to common stock
obligation incurred for investment in land																																																			0
issuance (repayment) of note payable to related party																																	-392,000	0
conversion (on a one-to-one basis) of 454 and 0, respectively, shares of redeemable preferred stock to common stock																																	272
amortization of debt issuance costs
profit sharing and equity in earnings of oc-bvi
impairment of investment in oc-bvi
accounts payable and other liabilities and billings in excess of costs and estimated earnings - construction project
acquisition of aerex, net of cash acquired
release of restricted cash balance
repayments of demand loan payable																																						0	0	-6,500,000	-500,000	-500,000	-500,000
effect of exchange rate changes on cash																																						0	168	-9	647	1,137	18,818	-144,516	121,308	36,555	-37,108	-65,108	64,103	-170,474
issuance of 9,441 and 8,421, respectively, shares of redeemable preferred stock for services rendered																																			0
issuance of 17,833, and 9,964, respectively, shares of common stock for services rendered																																			0
conversion (on a one-to-one basis) of 12,214 and 11,558, respectively, shares of redeemable preferred stock to common stock
net cash from investing activities – continuing operations
(repayment)/issuance of note payable to related party
net cash from financing activities – continuing operations
net cash from financing activities - discontinued operations
conversion (on a one-to-one basis) of 368 and 833, respectively, shares of redeemable preferred stock to common stock
release of cash balance
dividends paid to cwco common shareholders																																					-1,114,469	-1,110,746	-1,110,002	-1,105,032	-1,107,759
dividends paid to cwco preferred shareholders																																					-2,642	-2,680	-3,391	-2,850	-2,910
issuance of 17,833, and 0, respectively, shares of common stock for services rendered																																					203,551
amortization of other assets
amortization of prepaid land lease
sale of marketable securities
payment of land purchase obligation
release/(restriction) of cash balance																																						0
principal repayments of long term debt																																														0	0	0	-5,301,327	-440,598	-434,142	-427,777	-421,508	-415,329	-409,243	-403,244	-8,897,334	-391,510	-385,771	-380,118	-374,547	-369,056	-1,863,648	-358,316	-353,065	-347,892	-342,792	-337,767	-332,816	-327,939	-323,131	-318,396	-313,729	-309,131	-304,599	-337,724	-350,645	-5,600,511	-1,324,159	-1,044,895	-816,149
proceeds received from demand loan payable																																														0	0
acquisition of business, net of cash acquired																																							0	0	-7,742,853
issuance of 8,421 and 8,615, respectively, shares of redeemable preferred stock for services rendered																																							5,053
issuance of 9,964 and 0, respectively, shares of common stock for services rendered																																							0
conversion (on a one-to-one basis) of 11,558 and 7,195, respectively, shares of redeemable preferred stock to common stock
release / (restriction) on cash balance
conversion (on a one-to-one basis) of 833 and 0, respectively, shares of redeemable preferred stock to common stock
net cash from (used in) operating activities																																									-356,645
release of restricted cash																																									423,405
note payable to related party																																									490,000
land lease
impairment losses
unrealized gain on marketable securities
restriction on cash balance																																										-1	-625			42,846	16,920
capital contribution from non-controlling interest																																																		0				0
dividends paid to cwco shareholders																																											-1,108,028
issuance of 8,615 and 5,957, respectively, shares of redeemable preferred stock for services rendered																																											0
issuance of 0 and 12,302, respectively, shares of common stock for services rendered
conversion (on a one-to-one basis) of 7,195 and 4,599, respectively, shares of redeemable preferred stock to common stock
obligation paid for land held for development
transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable																																												106,935	239,400
transfer from construction in progress to costs and estimated earnings in excess of billings - construction project																																												10,993	77,841
dividends paid																																													-1,105,856	-1,104,841	-1,105,935	-1,268,810	-1,103,587	-1,103,326	-1,100,793	-1,098,947	-1,096,025	-1,167,228	-1,095,267	-1,094,163	-1,093,734	-1,575,511	-1,091,033	-1,094,365	-1,090,005	-1,092,270	-1,092,740	-1,091,707	-1,091,330	-2,163,812	-945,467	-945,220	-945,015	-1,020,357	-944,771	-944,484	-868,052	-947,208	-994,901	-930,424	-849,005	-848,991	-748,506	-805,184	-707,792		-1,337,879	-662,905		-1,226,139	-602,532	-901,218
repayment of demand loan payable																																													-500,000
amortization of nrw costs
accounts payable and other liabilities
payment for investment in land																																														10,048,929	1,071			-150,000	0
payment for nsc option agreement																																																						0	0	0	-300,000
repayment of non-revolving credit facility
issuance of 5,957 and 10,180, respectively, shares of redeemable preferred stock for services rendered
issuance of 12,302 and 11,131, respectively, shares of common stock for services rendered																																																	173,458
conversion (on a one-to-one basis) of 4,599, and 3,660, respectively, shares of redeemable preferred stock to common stock
obligation incurred (paid) for investment in land																																															0
issuance of 5,957 and 10,180, respectively, of redeemable preferred stock for services rendered
issuance of 12,302 and 11,131, respectively, of common stock for services rendered
profit sharing and equity from earnings of oc-bvi
unrealized loss on marketable securities
marketable securities
collections on loan receivable from oc-bvi
release of previously restricted cash balances
borrowings (repayment) of non-revolving credit facility
issuance of 10,180 and 10,033, respectively, of redeemable preferred stock for services rendered																																																			0
issuance of 11,131 and 10,800, respectively, shares of common stock for services rendered																																																					82,369
conversion (on a one-to-one basis) of 3,660 and 2,629, respectively, shares of redeemable preferred stock to common stock
transfers from inventory to property, plant and equipment																																																			0	0	181,875
release of (restriction) on cash balances for non-revolving credit facility
(principal repayment) borrowing under non-revolving credit facility
issuance of 11,131 and 10,800, respectively, of common stock for services rendered
distributions from oc-bvi																																																					757,500
collections of loans receivable																																																					452,122		463,088	370,089	450,341	443,481	436,666	430,074	423,525	415,840	411,189											237,302	362,266			182,721	182,793	182,450	222,312
stock compensation on share and option grants
(repayment of ) borrowing on non-revolving credit facility
collections of loan receivable from oc-bvi
release of restriction on cash balances for non-revolving credit facility																																																							0
principal repayment of non-revolving credit facility																																																							0
interest paid in cash, net of capitalized interest of 176,785 in 2011
issuance of 10,033 shares and 7,455 shares, respectively, of redeemable preferred stock for services rendered
conversion of 2,629 shares and 2,145 shares, respectively, of redeemable preferred stock to common stock
issuance of common stock to executive management for bonus payable																																																							0	0	92,664
issuance of 10,033 and 7,455, respectively, of redeemable preferred stock for services rendered
net (profit) loss on disposal of fixed assets
equity in (earnings) loss of oc-bvi
repayment of loan receivable by oc-bvi
restriction of cash balances for non-revolving credit facility
proceeds from exercises of stock options																																																																										0	155,906	1,141,363	2,237,773	48,573	30,409	0	1,165,298
borrowing under non-revolving credit facility
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
collections of loans receivable from oc-bvi																																																											350,000	550,000	550,000
proceeds from issuance of redeemable preferred stock
issuance of 7,455 (2010: 5,379) of redeemable preferred stock for services rendered
conversion of 2,145 (2010: 2,921) of redeemable preferred stock to common stock
issuance of common stock to executive management for services rendered																																																											0
loan receivable issued for plant facility sold																																																																			371,865
proceeds from issuance of redeemable preference shares																																																													-3,634																	0
common stock issued to executive management for services rendered																																																													32,498
net (profit)/loss on disposal of fixed assets
equity in loss/(earnings) in affiliate
impairment of investment in affiliate
distribution of earnings from affiliate																																																																	666,600
collections of loans receivable from affiliate
issuance/repurchase of redeemable preference shares
distribution from affiliate																																																															568,125
proceeds from issuance of preferred stock
conversion of 2,921 (2009: 5,784) redeemable preferred shares into 2,921 (2009: 5,784) ordinary shares
issuance of ordinary shares to executive management for services rendered																																																															0						33,748
issuance of 5,379 (2009: 4,197) preferred shares for services rendered
conversion of accounts receivable due from affiliate into loan receivable
net cash flows from operating activities																																																																	4,494,016		1,892,202	7,467,680	662,134		-1,448,821	1,754,173	3,118,722		3,753,494	2,642,958	1,902,805		1,483,523	3,713,153	1,073,669		3,966,580	989,300		3,509,382	1,684,292	3,330,998
purchases of property, plant and equipment and construction in progress																																																																	-369,410				-1,006,192		-1,935,009	-2,007,136	-1,202,395
net (gain)/loss on disposal of fixed assets
net cash (used in) investing activities
net cash (used in) financing activities
net (decrease)/increase in cash and cash equivalents
cash flows provided by investing activities
purchases of property, plant and equipment, and construction in progress																																																																			-800,494
cash flows provided by financing activities
conversion of 5,784 (2008: 5,451) redeemable preferred shares into 5,784 (2008: 5,451) ordinary shares
issuance of 2,806 (2008: 11,197) ordinary shares to executive management for services rendered
issuance of 4,197 (2008: 1,774) preferred shares for services rendered
conversion of 1,460 redeemable preferred shares into 1,460 ordinary shares in 2008
issuance of 2,806 (2008: 10,942) ordinary shares to executive management for services rendered
conversion of redeemable preferred shares into ordinary shares
add (deduct) items not affecting cash
loss on early extinguishment of debt
equity in loss (earnings) of oc-bvi
minority interest
expense attributable to non-controlling interests
increase in accounts receivable and costs and estimated earnings in excess of billings
(increase) in inventory
decrease in prepaid expenses and other assets
increase in accounts payable and other liabilities
distribution of income from affiliate																																																																										33,100	0	0	189,375	180	-180	0	757,500
proceeds from sale of minority interest in subsidiary																																																																														-19,380	0
loans to affiliate
net proceeds from issuance of common shares
net proceeds from issuance of 5.95% bonds																																																																														-344,460
borrowings under line of credit																																																																														0
line of credit repayment																																																																														0
supplemental disclosure of cash flow information
note received for plant facility sold																																																																											83,745				0
conversion of 5,451 (2007: 5,698) redeemable preferred shares into 5,451 (2007: 5,698) common shares
issuance of 11,197 (2007: 5,714) common shares to executive management for services rendered
issuance of 1,774 (2007: 2,600) preferred shares for services rendered
conversion of 1,460 (2007: 5,698) redeemable preferred shares into 1,460 (2007: 5,698) common shares
issuance of 10,942 (2007: 4,664) common shares to executive management for services rendered
proceeds from sale of property, plant and equipment																																																																													430,629								0
interest received in cash																																																																									391,996	525,802	347,780	603,403	476,192	14,981	10,534	49,857	19,660	117,730	34,034	15,804	27,323	40,429	17,783	7,399
conversion of 812 (2007: 1,014) redeemable preferred shares into 812 (2007: 1,014) common shares																																																																									487
issuance of 10,562 (2007: 4,664) common shares to senior management for services rendered																																																																									266,461
add (deduct) items not affecting cash depreciation and amortization
stock compensation on share grants
undistributed income from affiliate
increase in accounts receivable
decrease in insurance claim receivable
(increase) in prepaid expenses and other assets
net proceeds from issuance of series a bonds																																																																																		0
purchase of property, plant and equipment and construction in progress																																																																													-1,915,190
loan to affiliate																																																																															0	0	-800,000	0	-800,000
issuance of 5,714 and 2,135, respectively, common shares for services rendered
issuance of 2,600 and 3,587, respectively, preferred shares for services rendered
net cash used from investing activities
net borrowings from line of credit
issuance of 4,664 and 2,135, respectively, common shares for services rendered
issuance of nil and 3,587, respectively, preferred shares for services rendered
conversion of 5,698 and 9,164 redeemable preferred shares to common shares
conversion of 1,014 redeemable preferred shares to common shares																																																																													608
sale of water facility to water authority-cayman for loan-receivable
minority interest expense
decrease in accounts receivable
decrease in inventory
prepayment of long term debt
purchase of property, plant and equipment																																																																															-1,133,504	-782,937	-406,452	4,345,482	-3,886,193	-1,522,091		-1,164,396	-384,908	-1,225,482
construction in progress																																																																															-2,524,845	-10,215,060	-7,623,980
issuance of 2,135 and 4,682, respectively, ordinary shares for services rendered
issuance of 3,587 redeemable preference shares for services rendered
conversion of 12,244 and 4,182 shares, in 2006 and 2005, respectively, of redeemable preference shares to ordinary shares
line of credit
issuance of 2,135 and 4,682, respectively, common shares for services rendered
issuance of 3,587 preferred shares for services rendered
conversion of 9,164 shares of preferred stock to common stock
depreciation
amortization of intangible assets and bank fees
undistributed income from affiliates
increase in inventory
increase in other assets
increase in other liabilities
business combinations, net of cash acquired																																																																																								-11,885,839
collection of loans receivable
net proceeds from credit facility
dividends declared and paid
net proceeds from issuance of stock
incomes taxes paid
collections from loans receivable																																																																																			480,971	278,456		546,385	272,456	448,070
proceeds from issuance of common stock																																																																																			1,143,468	1,143,468			422,145
principal payments of long term debt																																																																																			-1,867,586	-813,556		-1,941,752	-890,658	-5,047,169
receipt of income from affiliate																																																																																			1,136,250			227,250	227,250
adjustments to reconcile net income to net cash from operating activities
net loss on disposal of fixed assets due to hurricane ivan
increase in insurance claim receivable
deferred expenditures																																																																																								301,714
collection from loans receivable
cash from investing activities
payment to acquire common stock
payment to acquire redeemable preferred shares
income taxes paid
purchases of property, plant and equipment
proceeds from new credit facility																																																																																								28,056,126
proceeds from issuance of stock																																																																																						422,145		584,980
proceeds from credit facilities
adjustments to reconcile net income to net cash
loss on sale of fixed assets
decrease in bank overdraft
corporation tax paid
proceeds from bank loans

Consolidated Water Co. Ltd(NASDAQ:CWCO)

Consolidated Water Co. Ltd
(NASDAQ:CWCO)