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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 35,550,623 $ 44,792,734
Certificate of deposit 5,637,538 5,637,538
Restricted cash 0 428,203
Accounts receivable, net 13,799,199 9,529,016
Inventory 1,890,613 1,918,728
Prepaid expenses and other current assets 800,063 1,282,660
Current portion of loans receivable 1,871,925 1,841,851
Costs and estimated earnings in excess of billings 393,096 0
Total current assets 59,943,057 65,430,730
Property, plant and equipment, net 54,817,803 53,743,170
Construction in progress 2,769,970 1,928,610
Inventory, non-current 4,594,425 4,558,374
Loans receivable 3,289,604 3,769,016
Investment in OC-BVI 4,578,060 4,548,271
Intangible assets, net 6,452,727 771,811
Goodwill 11,534,248 3,499,037
Land held for development 20,558,424 20,558,424
Other assets 2,784,901 2,767,583
Total assets 171,323,219 161,575,026
Current liabilities    
Accounts payable and other current liabilities 3,904,296 4,829,535
Dividends payable 1,177,772 1,177,246
Note payable to related party 490,000 0
Demand loan payable 6,489,582 6,958,328
Billings in excess of costs and estimated earnings 153,525 189,985
Total current liabilities 12,215,175 13,155,094
Deferred tax liability 2,378,029 0
Other liabilities 607,827 224,827
Total liabilities $ 15,201,031 $ 13,379,921
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,004 and 38,804 shares, respectively $ 22,802 $ 23,282
Additional paid-in capital 84,745,395 84,597,349
Retained earnings 53,027,621 52,084,175
Cumulative translation adjustment (536,381) (533,365)
Total Consolidated Water Co. Ltd. stockholders' equity 146,130,990 145,040,162
Non-controlling interests 9,991,198 3,154,943
Total equity 156,122,188 148,195,105
Total liabilities and equity 171,323,219 161,575,026
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,871,553 8,868,721
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0