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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 46,177,641 $ 42,621,898
Accounts receivable, net 41,764,256 38,226,891
Inventory 4,181,593 6,044,642
Prepaid expenses and other current assets 2,766,319 4,056,370
Contract assets 23,340,495 21,553,057
Current assets of discontinued operations 542,257 211,517
Total current assets 118,772,561 112,714,375
Property, plant and equipment, net 54,848,748 55,882,521
Construction in progress 819,420 495,471
Inventory, noncurrent 5,005,026 5,045,771
Investment in OC-BVI 1,262,474 1,412,158
Goodwill 12,861,404 12,861,404
Intangible assets, net 3,189,092 3,353,185
Operating lease right-of-use assets 2,052,610 2,135,446
Other assets 3,227,950 3,407,973
Long-term assets of discontinued operations 21,126,898 21,129,288
Total assets 223,166,183 218,437,592
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 11,148,185 11,604,369
Accrued compensation 4,337,849 3,160,030
Dividends payable 1,578,080 1,572,655
Current maturities of operating leases 381,423 456,865
Current portion of long-term debt 183,382 192,034
Contract liabilities 5,459,342 6,237,011
Deferred revenue 261,242 317,017
Current liabilities of discontinued operations 453,081 364,665
Total current liabilities 23,802,584 23,904,646
Long-term debt, noncurrent 149,824 191,190
Deferred tax liabilities 83,931 530,780
Noncurrent operating leases 1,735,851 1,827,302
Other liabilities 153,000 153,000
Total liabilities 25,925,190 26,606,918
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively 26,415 26,578
Additional paid-in capital 92,431,605 92,188,887
Retained earnings 90,113,086 85,148,820
Total Consolidated Water Co. Ltd. stockholders' equity 192,068,463 186,827,212
Non-controlling interests 5,172,530 5,003,462
Total equity 197,240,993 191,830,674
Total liabilities and equity 223,166,183 218,437,592
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,497,357 9,462,927
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0