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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 42,902,669 $ 31,337,477
Accounts receivable, net 23,229,689 22,462,217
Inventory 3,287,555 2,232,721
Prepaid expenses and other current assets 2,346,918 2,801,674
Current portion of loans receivable 0 734,980
Costs and estimated earnings in excess of billings 1,675,781 835,669
Current assets of discontinued operations 0 1,959,494
Total current assets 73,442,612 62,364,232
Property, plant and equipment, net 61,248,979 58,880,818
Construction in progress 1,335,597 6,015,043
Inventory, non-current 4,404,378 4,545,198
Investment in OC-BVI 1,903,602 2,584,987
Goodwill 13,325,013 8,004,597
Land and rights of way held for development 24,162,523 24,161,024
Intangible assets, net 5,040,000 1,891,667
Operating lease right-of-use assets 4,439,212 0
Other assets 2,990,228 2,123,999
Long-term assets of discontinued operations 0 1,944,033
Total assets 192,292,144 172,515,598
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 3,672,142 4,570,641
Accrued compensation 1,821,395 1,286,468
Dividends payable 1,292,187 1,286,493
Current maturities of operating leases 755,751 0
Current portion of long-term debt 17,753 0
Billings in excess of costs and estimated earnings 614,386 109,940
Current liabilities of discontinued operations 0 646,452
Total current liabilities 8,173,614 7,899,994
Long term debt 61,146 0
Deferred tax liabilities 1,529,035 659,874
Noncurrent operating leases 3,836,475 0
Net liability arising from put/call options 664,000 0
Other liabilities 75,000 199,827
Total liabilities 14,339,270 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 33,751 and 34,796 shares, respectively 20,251 20,878
Additional paid-in capital 88,356,509 87,211,953
Retained earnings 66,352,733 59,298,161
Cumulative translation adjustment 0 (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 163,759,258 154,971,181
Non-controlling interests 14,193,616 8,784,722
Total equity 177,952,874 163,755,903
Total liabilities and equity 192,292,144 172,515,598
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,029,765 8,989,744
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0