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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/23 Consolidated Water Co. Ltd. 10-K 12/31/22 114:12M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.55M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 34K
3: EX-21.1 Subsidiaries List HTML 33K
4: EX-23.1 Consent of Expert or Counsel HTML 30K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
14: R1 Document and Entity Information HTML 100K
15: R2 Consolidated Balance Sheets HTML 188K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 49K
17: R4 Consolidated Statements of Income HTML 160K
18: R5 Consolidated Statements of Income (Parenthetical) HTML 33K
19: R6 Consolidated Statements of Stockholders' Equity HTML 87K
20: R7 Consolidated Statements of Cash Flows HTML 163K
21: R8 Principal activity HTML 33K
22: R9 Accounting policies HTML 90K
23: R10 Cash and cash equivalents HTML 55K
24: R11 Accounts receivable, net HTML 59K
25: R12 Inventory HTML 46K
26: R13 Contracts in progress HTML 57K
27: R14 Property, plant and equipment and construction in HTML 57K
progress
28: R15 Discontinued operations - Mexico project HTML 73K
development
29: R16 Intangible assets HTML 63K
30: R17 Leases HTML 115K
31: R18 Income taxes HTML 130K
32: R19 Earnings per share HTML 57K
33: R20 Dividends HTML 43K
34: R21 Segment information HTML 281K
35: R22 Cost of revenues and general and administrative HTML 74K
expenses
36: R23 Stock-based compensation HTML 113K
37: R24 Retirement benefits HTML 36K
38: R25 Financial instruments HTML 86K
39: R26 Contingencies HTML 40K
40: R27 Related party transactions HTML 34K
41: R28 Supplemental disclosure of cash flow information HTML 56K
42: R29 Impact of recent accounting standards HTML 42K
43: R30 Subsequent events HTML 33K
44: R31 Accounting policies (Policies) HTML 133K
45: R32 Accounting policies (Tables) HTML 52K
46: R33 Cash and cash equivalents (Tables) HTML 53K
47: R34 Accounts receivable, net (Tables) HTML 62K
48: R35 Inventory (Tables) HTML 45K
49: R36 Contracts in progress (Tables) HTML 52K
50: R37 Property, plant and equipment and construction in HTML 55K
progress (Tables)
51: R38 Discontinued operations - Mexico project HTML 64K
development (Tables)
52: R39 Intangible assets (Tables) HTML 64K
53: R40 Leases (Tables) HTML 119K
54: R41 Income taxes (Tables) HTML 134K
55: R42 Earnings per share (Tables) HTML 55K
56: R43 Dividends (Tables) HTML 43K
57: R44 Segment information (Tables) HTML 280K
58: R45 Cost of revenues and general and administrative HTML 74K
expenses (Tables)
59: R46 Stock-based compensation (Tables) HTML 106K
60: R47 Financial instruments (Tables) HTML 84K
61: R48 Supplemental disclosure of cash flow information HTML 55K
(Tables)
62: R49 Accounting policies - Additional Information HTML 56K
(Details)
63: R50 Accounting policies - Cash and cash equivalents HTML 44K
(Details)
64: R51 Accounting policies - Property, plant and HTML 49K
equipment (Details)
65: R52 Accounting policies - Goodwill and intangible HTML 63K
assets (Details)
66: R53 Accounting policies - Investments and Other assets HTML 43K
(Details)
67: R54 Accounting policies - Disaggregated revenue HTML 52K
(Details)
68: R55 Cash and cash equivalents (Details) HTML 44K
69: R56 Accounts receivable, net (Details) HTML 43K
70: R57 Accounts receivable, net - Allowance for doubtful HTML 38K
accounts (Details)
71: R58 Inventory (Details) HTML 42K
72: R59 Contracts in progress (Details) HTML 61K
73: R60 Property, plant and equipment and construction in HTML 57K
progress (Details)
74: R61 Property, plant and equipment and construction in HTML 35K
progress - Additional Information (Details)
75: R62 Discontinued operations - Mexico project HTML 74K
development- Narratives (Details)
76: R63 Discontinued operations - Mexico project HTML 59K
development (Details)
77: R64 Discontinued operations - Mexico project HTML 43K
development - Financial Information (Details)
78: R65 Intangible assets - Costs and accumulated HTML 46K
amortization (Details)
79: R66 Intangible assets - Amortization of intangible HTML 45K
assets (Details)
80: R67 Intangible assets (Details) HTML 50K
81: R68 Leases - Lease assets and liabilities (Details) HTML 64K
82: R69 Leases - Components of lease cost (Details) HTML 38K
83: R70 Leases - Supplemental cash flow information HTML 33K
(Details)
84: R71 Leases - Future lease payments (Details) HTML 52K
85: R72 Income taxes - Components of income before income HTML 47K
taxes (Details)
86: R73 Income taxes - Provision for income taxes HTML 51K
(Details)
87: R74 Income taxes - Reconciliation of federal tax rate HTML 49K
to the effective rate (Details)
88: R75 Income taxes - Net long-term deferred tax HTML 65K
liability (Details)
89: R76 Income taxes - Additional Information (Details) HTML 36K
90: R77 Earnings per share (Details) HTML 60K
91: R78 Dividends (Details) HTML 32K
92: R79 Segment information (Details) HTML 156K
93: R80 Segment information - Revenues earned by major HTML 52K
geographic region and major customer (Details)
94: R81 Segment information - Property, plant and HTML 39K
equipment, net by major geographic region
(Details)
95: R82 Segment information - Additional Information HTML 40K
(Details)
96: R83 Cost of revenues and general and administrative HTML 57K
expenses - Cost of revenues (Details)
97: R84 Cost of revenues and general and administrative HTML 49K
expenses - General and administrative expenses
(Details)
98: R85 Stock-based compensation - Significant weighted HTML 39K
average assumptions (Details)
99: R86 Stock-based compensation - Stock option activity HTML 55K
(Details)
100: R87 Stock-based compensation - Weighted average fair HTML 53K
value of options at the date of grant and the
intrinsic value of options exercised (Details)
101: R88 Stock-based compensation (Details) HTML 93K
102: R89 Retirement benefits (Details) HTML 48K
103: R90 Financial instruments (Details) HTML 38K
104: R91 Financial instruments - Level 3 activity (Details) HTML 35K
105: R92 Financial instruments - Additional Information HTML 35K
(Details)
106: R93 Commitments and contingencies (Details) HTML 42K
107: R94 Related party transactions (Details) HTML 39K
108: R95 Supplemental disclosure of cash flow information HTML 62K
(Details)
109: R96 Subsequent events (Details) HTML 44K
112: XML IDEA XML File -- Filing Summary XML 212K
110: XML XBRL Instance -- cwco-20221231x10k_htm XML 3.30M
111: EXCEL IDEA Workbook of Financial Reports XLSX 192K
10: EX-101.CAL XBRL Calculations -- cwco-20221231_cal XML 239K
11: EX-101.DEF XBRL Definitions -- cwco-20221231_def XML 929K
12: EX-101.LAB XBRL Labels -- cwco-20221231_lab XML 1.41M
13: EX-101.PRE XBRL Presentations -- cwco-20221231_pre XML 1.27M
9: EX-101.SCH XBRL Schema -- cwco-20221231 XSD 252K
113: JSON XBRL Instance as JSON Data -- MetaLinks 543± 837K
114: ZIP XBRL Zipped Folder -- 0001558370-23-005147-xbrl Zip 531K
EXHIBIT 21.1
CONSOLIDATED WATER CO. LTD.
Subsidiaries of the Registrant
The following list includes all of the Registrant’s wholly-owned subsidiaries, majority-owned subsidiaries and affiliates as of December 31, 2022. All subsidiaries of the Registrant appearing in the following table are included in the consolidated financial statements of the Registrant.
| Jurisdiction of Organization | |
|
|
|
Aguas de Rosarito S.A.P.I. de C.V. (100%) |
| Mexico |
|
|
|
Aerex Industries, Inc. (100%) |
| United States of America |
|
|
|
Aquilex, Inc. (100%) |
| United States of America |
|
|
|
Cayman Water Company Limited (100%) |
| Cayman Islands |
|
|
|
Consolidated Water (Bahamas) Limited (90.9%) |
| The Bahamas |
|
|
|
Consolidated Water Cooperatief, U.A. (100%) |
| Netherlands |
|
|
|
Consolidated Water U.S. Holdings, Inc. (100%) |
| United States of America |
|
|
|
DesalCo Limited (100%) |
| Cayman Islands |
|
|
|
N.S.C. Agua, S.A. de C.V. (99.9%) |
| Mexico |
|
|
|
Ocean Conversion (BVI) Ltd. (Affiliate) |
| The British Virgin Islands |
|
|
|
Ocean Conversion (Cayman) Limited (100%) |
| Cayman Islands |
|
|
|
PERC Water Corporation (61%) |
| United States of America |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/30/23 | None on these Dates | ||
| For Period end: | 12/31/22 | |||
| List all Filings | ||||