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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 34,956,328 $ 42,902,669
Accounts receivable, net 26,858,584 23,229,689
Inventory 5,067,873 3,287,555
Prepaid expenses and other current assets 1,738,472 2,346,918
Costs and estimated earnings in excess of billings 2,202,524 1,675,781
Total current assets 70,823,781 73,442,612
Property, plant and equipment, net 59,808,325 61,248,979
Construction in progress 399,463 1,335,597
Inventory, non-current 4,738,617 4,404,378
Investment in OC-BVI 1,987,878 1,903,602
Goodwill 13,325,013 13,325,013
Land and rights of way 21,126,898 24,162,523
Intangible assets, net 4,573,333 5,040,000
Operating lease right-of-use assets 1,250,157 4,439,212
Other assets 2,791,458 2,990,228
Total assets 180,824,923 192,292,144
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 3,613,387 3,672,142
Accrued compensation 1,519,911 1,821,395
Dividends payable 1,298,321 1,292,187
Current maturities of operating leases 628,161 755,751
Current portion of long-term debt 42,211 17,753
Billings in excess of costs and estimated earnings 899,942 614,386
Total current liabilities 8,001,933 8,173,614
Long term debt, noncurrent 145,822 61,146
Deferred tax liabilities 1,384,268 1,529,035
Noncurrent operating leases 930,072 3,836,475
Net liability arising from put/call options 745,000 664,000
Other liabilities 75,000 75,000
Total liabilities 11,282,095 14,339,270
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,237 and 33,751 shares, respectively 24,142 20,251
Additional paid-in capital 86,234,521 88,356,509
Retained earnings 65,536,646 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity 160,864,013 163,759,258
Non-controlling interests 8,678,815 14,193,616
Total equity 169,542,828 177,952,874
Total liabilities and equity 180,824,923 192,292,144
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,068,704 9,029,765
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0