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v3.20.1

Segment information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Segment Reporting Information [Line Items] |  |  |
Revenue | $ 20,725,721 | $ 16,988,524 |
Cost of revenue | 12,285,400 | 10,026,221 |
Gross profit | 8,440,321 | 6,962,303 |
General and administrative expenses | 5,153,757 | 4,378,034 |
Gain (loss) on asset dispositions and impairments, net | (220) | 43,769 |
Income (loss) from operations | 3,286,344 | 2,628,038 |
Other income, net | 169,344 | 260,090 |
Income before income taxes | 3,455,688 | 2,888,128 |
Provision for income taxes | 206,083 | 48,959 |
Net income from continuing operations | 3,249,605 | 2,839,169 |
Income from continuing operations attributable to non-controlling interests | 360,998 | 273,908 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,888,607 | 2,565,261 |
Total income from discontinued operations |  | 3,621,170 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 2,888,607 | 6,186,431 |
Accounts receivable, net | 25,624,783 |  | $ 23,229,689
Inventory, current and non-current | 10,816,247 |  | 7,691,933
Property, plant and equipment, net | 61,239,413 |  | 61,248,979
Construction in progress | 328,334 |  | 1,335,597
Intangibles, net | 4,785,833 |  | 5,040,000
Goodwill | 13,325,013 |  | 13,325,013
Land and rights of way held for development | 24,162,523 |  | 24,162,523
Total segment assets | 185,692,159 |  | 192,292,144
Retail [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 7,257,432 | 6,686,660 |
Cost of revenue | 2,986,620 | 2,825,604 |
Gross profit | 4,270,812 | 3,861,056 |
General and administrative expenses | 3,373,839 | 3,117,278 |
Gain (loss) on asset dispositions and impairments, net | 0 | (2,731) |
Income (loss) from operations | 896,973 | 741,047 |
Accounts receivable, net | 3,237,362 |  | 2,891,165
Inventory, current and non-current | 2,804,866 |  | 2,668,902
Property, plant and equipment, net | 29,221,683 |  | 29,177,718
Construction in progress | 170,429 |  | 396,214
Intangibles, net | 0 |  | 0
Goodwill | 1,170,511 |  | 1,170,511
Land and rights of way held for development | 0 |  | 0
Total segment assets | 54,467,510 |  | 65,554,640
Bulk [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 6,440,284 | 7,111,313 |
Cost of revenue | 4,564,580 | 4,954,591 |
Gross profit | 1,875,704 | 2,156,722 |
General and administrative expenses | 292,046 | 261,412 |
Gain (loss) on asset dispositions and impairments, net | 200 | 46,500 |
Income (loss) from operations | 1,583,858 | 1,941,810 |
Accounts receivable, net | 18,276,079 |  | 18,883,493
Inventory, current and non-current | 3,784,087 |  | 3,628,443
Property, plant and equipment, net | 30,126,797 |  | 30,281,647
Construction in progress | 31,737 |  | 869,792
Intangibles, net | 0 |  | 0
Goodwill | 1,948,875 |  | 1,948,875
Land and rights of way held for development | 0 |  | 0
Total segment assets | 70,961,688 |  | 69,423,770
Services [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 3,114,813 | 100,577 |
Cost of revenue | 2,273,520 | 121,919 |
Gross profit | 841,293 | (21,342) |
General and administrative expenses | 1,131,138 | 485,885 |
Gain (loss) on asset dispositions and impairments, net | (420) | 0 |
Income (loss) from operations | (290,265) | (507,227) |
Accounts receivable, net | 1,565,697 |  | 954,149
Inventory, current and non-current | 0 |  | 0
Property, plant and equipment, net | 275,487 |  | 168,585
Construction in progress | 0 |  | 0
Intangibles, net | 3,708,055 |  | 3,877,222
Goodwill | 5,320,416 |  | 5,320,416
Land and rights of way held for development | 24,162,523 |  | 24,162,523
Total segment assets | 42,742,706 |  | 42,459,177
Manufacturing Units [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 3,913,192 | 3,089,974 |
Cost of revenue | 2,460,680 | 2,124,107 |
Gross profit | 1,452,512 | 965,867 |
General and administrative expenses | 356,734 | 513,459 |
Gain (loss) on asset dispositions and impairments, net | 0 | 0 |
Income (loss) from operations | 1,095,778 | $ 452,408 |
Accounts receivable, net | 2,545,645 |  | 500,882
Inventory, current and non-current | 4,227,294 |  | 1,394,588
Property, plant and equipment, net | 1,615,446 |  | 1,621,029
Construction in progress | 126,168 |  | 69,591
Intangibles, net | 1,077,778 |  | 1,162,778
Goodwill | 4,885,211 |  | 4,885,211
Land and rights of way held for development | 0 |  | 0
Total segment assets | $ 17,520,255 |  | $ 14,854,557

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