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v3.21.1

Segment information (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 USD ($) segment | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting Information [Line Items] |  |  |
Number of Reportable Segments | segment | 4 |  |
Revenue | $ 17,103,317 | $ 20,725,721 |
Cost of revenue | 10,976,807 | 12,285,400 |
Gross profit | 6,126,510 | 8,440,321 |
General and administrative expenses (including purchases from related parties of $4,429 in 2021) | 4,764,486 | 4,695,309 |
Gain on asset dispositions and impairments, net | 248,933 | 220 |
Income from operations | 1,113,091 | 3,744,792 |
Other expense, net | 314,608 | 27,261 |
Income before income taxes | 1,427,699 | 3,772,053 |
Benefit for income taxes | (2,660) | 206,083 |
Net income from continuing operations | 1,430,359 | 3,565,970 |
Income from continuing operations attributable to non-controlling interests | 128,793 | 360,998 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,301,566 | 3,204,972 |
Net income from discontinued operations | (312,794) | (316,365) |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 988,772 | 2,888,607 |
Accounts receivable, net | 24,688,432 |  | $ 21,483,976
Inventory, current and non-current | 6,760,759 |  | 7,721,020
Property, plant and equipment, net | 56,084,332 |  | 57,687,984
Construction in progress | 600,021 |  | 440,384
Intangibles, net | 3,949,166 |  | 4,148,333
Goodwill | 13,325,013 |  | 13,325,013
Total segment assets | 157,230,612 |  | 156,877,964
Assets of discontinued operations | 22,543,823 |  | 22,677,588
Total assets | 179,774,435 |  | 179,555,552
Retail [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 5,711,305 | 7,257,432 |
Cost of revenue | 2,707,994 | 2,986,620 |
Gross profit | 3,003,311 | 4,270,812 |
General and administrative expenses (including purchases from related parties of $4,429 in 2021) | 3,371,010 | 3,373,839 |
Gain on asset dispositions and impairments, net | 250,000 |  |
Income from operations | (617,699) | 896,973 |
Accounts receivable, net | 2,439,024 |  | 2,444,455
Inventory, current and non-current | 2,785,083 |  | 2,787,163
Property, plant and equipment, net | 27,188,029 |  | 27,947,545
Construction in progress | 436,445 |  | 305,110
Goodwill | 1,170,511 |  | 1,170,511
Total segment assets | 61,657,813 |  | 56,425,159
Bulk [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 6,245,970 | 6,440,284 |
Cost of revenue | 4,155,153 | 4,564,580 |
Gross profit | 2,090,817 | 1,875,704 |
General and administrative expenses (including purchases from related parties of $4,429 in 2021) | 377,503 | 292,046 |
Gain on asset dispositions and impairments, net | (1,500) | (200) |
Income from operations | 1,714,814 | 1,583,858 |
Accounts receivable, net | 19,731,117 |  | 17,022,813
Inventory, current and non-current | 3,632,537 |  | 3,795,544
Property, plant and equipment, net | 26,730,578 |  | 27,611,567
Construction in progress | 60,040 |  | 31,737
Goodwill | 1,948,875 |  | 1,948,875
Total segment assets | 69,722,252 |  | 74,771,798
Services [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 3,540,846 | 3,114,813 |
Cost of revenue | 2,721,928 | 2,273,520 |
Gross profit | 818,918 | 841,293 |
General and administrative expenses (including purchases from related parties of $4,429 in 2021) | 722,020 | 672,690 |
Gain on asset dispositions and impairments, net | 433 | 420 |
Income from operations | 96,465 | 168,183 |
Accounts receivable, net | 1,546,559 |  | 1,420,609
Property, plant and equipment, net | 563,155 |  | 487,973
Intangibles, net | 3,031,388 |  | 3,200,555
Goodwill | 5,320,416 |  | 5,320,416
Total segment assets | 15,216,541 |  | 14,470,322
Manufacturing Units [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 1,605,196 | 3,913,192 |
Cost of revenue | 1,391,732 | 2,460,680 |
Gross profit | 213,464 | 1,452,512 |
General and administrative expenses (including purchases from related parties of $4,429 in 2021) | 293,953 | 356,734 |
Income from operations | (80,489) | $ 1,095,778 |
Accounts receivable, net | 971,732 |  | 596,099
Inventory, current and non-current | 343,139 |  | 1,138,313
Property, plant and equipment, net | 1,602,570 |  | 1,640,899
Construction in progress | 103,536 |  | 103,537
Intangibles, net | 917,778 |  | 947,778
Goodwill | 4,885,211 |  | 4,885,211
Total segment assets | $ 10,634,006 |  | $ 11,210,685

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