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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 42,782,527 $ 43,794,150
Accounts receivable, net 24,688,432 21,483,976
Inventory 2,320,089 3,214,178
Prepaid expenses and other current assets 1,935,180 2,412,282
Contract assets 669,419 516,521
Current assets of discontinued operations 1,412,379 1,511,099
Total current assets 73,808,026 72,932,206
Property, plant and equipment, net 56,084,332 57,687,984
Construction in progress 600,021 440,384
Inventory, noncurrent 4,440,670 4,506,842
Investment in OC-BVI 1,659,501 2,092,146
Goodwill 13,325,013 13,325,013
Intangible assets, net 3,949,166 4,148,333
Operating lease right-of-use assets 2,889,508 1,329,561
Other assets 1,886,754 1,926,594
Long-term assets of discontinued operations 21,131,444 21,166,489
Total assets 179,774,435 179,555,552
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 2,970,756 2,856,127
Accounts payable - related parties 247,008 200,558
Accrued compensation 1,218,729 1,434,106
Dividends payable 1,304,852 1,300,022
Current maturities of operating leases 462,464 455,788
Current portion of long-term debt 54,698 42,211
Contract liabilities 45,553 461,870
Current liabilities of discontinued operations 102,892 188,434
Total current liabilities 6,406,952 6,939,116
Long-term debt, noncurrent 161,439 126,338
Deferred tax liabilities 1,386,086 1,440,809
Noncurrent operating leases 2,520,367 982,076
Net liability arising from put/call options 559,000 690,000
Other liabilities 387,857 362,165
Long-term liabilities of discontinued operations 0 2,499
Total liabilities 11,421,701 10,543,003
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,106 and 31,068 shares, respectively 18,064 18,641
Additional paid-in capital 87,028,085 86,893,486
Retained earnings 64,603,284 64,910,709
Total Consolidated Water Co. Ltd. stockholders' equity 160,770,318 160,909,046
Non-controlling interests 7,582,416 8,103,503
Total equity 168,352,734 169,012,549
Total liabilities and equity 179,774,435 179,555,552
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,120,885 9,086,210
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0