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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 45,950,954 $ 39,126,214
Accounts receivable, net 14,091,119 16,480,639
Inventory 3,057,218 1,985,006
Prepaid expenses and other current assets 1,330,580 1,084,155
Current portion of loans receivable 1,355,824 1,633,588
Costs and estimated earnings in excess of billings 543,893 85,211
Current assets of discontinued operations 154,331 480,979
Total current assets 66,483,919 60,875,792
Property, plant and equipment, net 50,463,135 52,471,537
Construction in progress 2,804,958 885,494
Inventory, non-current 4,497,027 4,558,816
Loans receivable 1,446,541 2,135,428
Investment in OC-BVI 2,949,547 4,086,630
Intangible assets, net 4,468,530 5,195,476
Goodwill 9,784,248 9,784,248
Land held for development 20,558,424 20,558,424
Other assets 2,183,317 2,280,519
Long-term assets of discontinued operations 154,501 772,164
Total assets 165,794,147 163,604,528
Current liabilities    
Accounts payable and other current liabilities 4,878,489 4,840,387
Dividends payable 1,189,786 1,187,214
Notes payable to related party 392,000 490,000
Billings in excess of costs and estimated earnings 1,396,426 102,966
Current liabilities of discontinued operations 55,329 58,521
Total current liabilities 7,912,030 6,679,088
Deferred tax liability 1,639,096 1,915,241
Other liabilities 752,828 904,827
Total liabilities 10,303,954 9,499,156
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 45,087 and 35,225 shares, respectively 27,052 21,135
Additional paid-in capital 85,926,072 85,621,033
Retained earnings 52,606,237 51,589,337
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 146,943,725 145,604,948
Non-controlling interests 8,546,468 8,500,424
Total equity 155,490,193 154,105,372
Total liabilities and equity 165,794,147 163,604,528
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,933,919 8,922,998
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0