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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 38,179,414 $ 42,071,083
Accounts receivable, net 24,411,328 23,229,689
Inventory 3,770,351 3,287,555
Prepaid expenses and other current assets 2,967,605 1,559,448
Costs and estimated earnings in excess of billings 1,188,875 1,675,781
Current assets of discontinued operations 1,052,091 1,619,056
Total current assets 71,569,664 73,442,612
Property, plant and equipment, net 59,056,778 61,238,752
Construction in progress 473,507 1,335,597
Inventory, non-current 4,657,418 4,404,378
Investment in OC-BVI 1,698,214 1,903,602
Goodwill 13,325,013 13,325,013
Intangible assets, net 4,360,833 5,040,000
Operating lease right-of-use assets 1,414,736 1,811,516
Other assets 1,916,123 2,120,708
Long-term assets of discontinued operations 21,995,648 27,669,966
Total assets 180,467,934 192,292,144
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 3,083,762 3,560,971
Accrued compensation 1,835,594 1,821,395
Dividends payable 1,298,311 1,292,187
Current maturities of operating leases 545,364 688,540
Current portion of long-term debt 42,211 17,753
Billings in excess of costs and estimated earnings 818,765 614,386
Current liabilities of discontinued operations 98,891 178,382
Total current liabilities 7,722,898 8,173,614
Long term debt, noncurrent 136,106 61,146
Deferred tax liabilities 1,364,393 1,529,035
Noncurrent operating leases 1,071,831 1,156,543
Net liability arising from put/call options 706,000 664,000
Other liabilities 75,000 75,000
Long-term liabilities of discontinued operations 8,842 2,679,932
Total liabilities 11,085,070 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 33,059 and 33,751 shares, respectively 19,835 20,251
Additional paid-in capital 86,590,057 88,356,509
Retained earnings 65,683,955 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity 161,367,077 163,759,258
Non-controlling interests 8,015,787 14,193,616
Total equity 169,382,864 177,952,874
Total liabilities and equity 180,467,934 192,292,144
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,073,230 9,029,765
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0