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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 31,337,477 $ 45,482,966
Accounts receivable, net 24,228,095 14,687,078
Inventory 2,232,721 1,583,553
Prepaid expenses and other current assets 1,035,796 1,069,743
Current portion of loans receivable 734,980 1,400,448
Costs and estimated earnings in excess of billings 835,669 238,435
Current assets of discontinued operations 1,959,494 2,229,174
Total current assets 62,364,232 66,691,397
Property, plant and equipment, net 58,880,818 49,683,771
Construction in progress 6,015,043 1,823,284
Inventory, non-current 4,545,198 4,462,961
Loans receivable 0 734,980
Investment in OC-BVI 2,584,987 2,783,882
Goodwill 8,003,568 8,003,568
Land and rights of way held for development 24,161,024 21,505,675
Intangible assets, net 1,891,667 3,231,667
Other assets 2,123,999 4,492,835
Long-term assets of discontinued operations 1,945,062 2,066,875
Total assets 172,515,598 165,480,895
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 4,570,641 3,548,965
Accrued compensation 1,286,468 1,015,662
Dividends payable 1,286,493 1,281,612
Note payable to related party 0 686,000
Billings in excess of costs and estimated earnings 109,940 1,258
Current liabilities of discontinued operations 646,452 1,097,821
Total current liabilities 7,899,994 7,631,318
Deferred tax liability 659,874 1,024,893
Other liabilities 199,827 803,307
Total liabilities 8,759,695 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 34,796 and 33,488 shares, respectively 20,878 20,093
Additional paid-in capital 87,211,953 86,405,387
Retained earnings 59,298,161 53,105,196
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 154,971,181 147,932,442
Non-controlling interests 8,784,722 8,088,935
Total equity 163,755,903 156,021,377
Total liabilities and equity 172,515,598 165,480,895
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,989,744 8,951,321
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0