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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 39,322,529 $ 35,713,689
Certificate of deposit 5,637,538 5,000,000
Restricted cash 473,283 456,083
Accounts receivable, net 9,143,006 11,773,744
Inventory 1,775,521 1,738,382
Prepaid expenses and other current assets 2,793,593 1,961,385
Current portion of loans receivable 1,783,145 1,726,310
Costs and estimated earnings in excess of billings - construction project 771,464 1,090,489
Total current assets 61,700,079 59,460,082
Property, plant and equipment, net 55,221,505 56,396,988
Construction in progress 1,677,824 1,900,016
Inventory, non-current 4,572,957 4,240,977
Loans receivable 4,704,856 5,610,867
Investment in OC-BVI 4,810,026 5,208,603
Intangible assets, net 849,856 927,900
Goodwill 3,499,037 3,499,037
Land held for development 20,558,424 20,558,424
Other assets 2,464,191 2,656,937
Total assets 160,058,755 160,459,831
Current liabilities    
Accounts payable and other current liabilities 4,231,276 5,962,015
Dividends payable 1,192,956 1,190,325
Demand loan payable 8,000,000 9,000,000
Total current liabilities 13,424,232 16,152,340
Other liabilities 224,827 224,827
Total liabilities $ 13,649,059 $ 16,377,167
Commitments and contingencies    
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 45,570 and 36,840 shares, respectively $ 27,342 $ 22,104
Additional paid-in capital 84,159,579 83,779,292
Retained earnings 50,934,385 49,000,621
Cumulative translation adjustment (523,002) (482,388)
Total Consolidated Water Co. Ltd. stockholders' equity 143,442,667 141,149,168
Non-controlling interests 2,967,029 2,933,496
Total equity 146,409,696 144,082,664
Total liabilities and equity 160,058,755 160,459,831
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,844,363 8,829,539
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0