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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 34,367,483 $ 47,182,966
Accounts receivable, net 22,996,276 15,047,846
Inventory 2,538,052 1,744,445
Prepaid expenses and other current assets 1,598,061 1,077,257
Current portion of loans receivable 1,093,641 1,400,448
Costs and estimated earnings in excess of billings 1,396,166 238,435
Total current assets 63,989,679 66,691,397
Property, plant and equipment, net 47,342,177 50,525,064
Construction in progress 16,742,806 1,823,284
Inventory, non-current 4,825,253 4,758,973
Loans receivable 0 734,980
Investment in OC-BVI 2,464,537 2,783,882
Goodwill 8,384,248 8,384,248
Land and rights of way held for development 23,673,855 21,505,675
Intangible assets, net 2,710,790 3,765,434
Other assets 2,369,214 4,507,958
Total assets 172,502,559 165,480,895
Current liabilities    
Accounts payable and other current liabilities 6,539,508 5,662,448
Dividends payable 1,284,964 1,281,612
Note payable to related party 1,078,000 686,000
Billings in excess of costs and estimated earnings 21,578 1,258
Total current liabilities 8,924,050 7,631,318
Deferred tax liability 757,447 1,024,893
Other liabilities 778,307 803,307
Total liabilities 10,459,804 9,459,518
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,498 and 33,488 shares, respectively 21,899 20,093
Additional paid-in capital 86,904,523 86,405,387
Retained earnings 58,113,606 53,105,196
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 153,469,042 147,932,442
Non-controlling interests 8,573,713 8,088,935
Total equity 162,042,755 156,021,377
Total liabilities and equity 172,502,559 165,480,895
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,978,569 8,951,321
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0