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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 41,991,071 $ 31,337,477
Restricted cash 1,610,471 0
Accounts receivable, net 22,955,201 24,228,095
Inventory 3,031,011 2,232,721
Prepaid expenses and other current assets 2,151,903 1,035,796
Current portion of loans receivable   734,980
Costs and estimated earnings in excess of billings 1,656,392 835,669
Current assets of discontinued operations 0 1,959,494
Total current assets 73,396,049 62,364,232
Property, plant and equipment, net 62,106,181 58,880,818
Construction in progress 925,570 6,015,043
Inventory, non-current 4,534,038 4,545,198
Investment in OC-BVI 1,879,448 2,584,987
Goodwill 8,004,597 8,004,597
Land and rights of way held for development 24,161,024 24,161,024
Intangible assets, net 1,331,111 1,891,667
Operating lease right-of-use assets 4,393,737 0
Other assets 2,046,090 2,123,999
Long-term assets of discontinued operations 0 1,944,033
Total assets 182,777,845 172,515,598
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 2,152,023 4,570,641
Accrued compensation 1,367,856 1,286,468
Dividends payable 1,290,291 1,286,493
Current maturities of operating leases 647,709 0
Billings in excess of costs and estimated earnings 0 109,940
Current liabilities of discontinued operations 0 646,452
Total current liabilities 5,457,879 7,899,994
Deferred tax liability 494,513 659,874
Noncurrent operating leases 3,809,573 0
Other liabilities 75,000 199,827
Total liabilities 9,836,965 8,759,695
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,120 and 34,796 shares, respectively 20,251 20,878
Additional paid-in capital 87,858,251 87,211,953
Retained earnings 65,847,791 59,298,161
Cumulative translation adjustment 0 (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 162,742,837 154,971,181
Non-controlling interests 10,198,043 8,784,722
Total equity 172,940,880 163,755,903
Total liabilities and equity 182,777,845 172,515,598
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,016,544 8,989,744
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0