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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 96,670,206 $ 42,621,898
Accounts receivable, net 39,664,848 38,226,891
Inventory 4,561,374 6,044,642
Prepaid expenses and other current assets 2,945,174 4,056,370
Contract assets 5,413,780 21,553,057
Current assets of discontinued operations 1,503,473 211,517
Total current assets 150,758,855 112,714,375
Property, plant and equipment, net 54,368,951 55,882,521
Construction in progress 1,245,998 495,471
Inventory, noncurrent 4,999,102 5,045,771
Investment in OC-BVI 1,311,271 1,412,158
Goodwill 12,861,404 12,861,404
Intangible assets, net 3,025,000 3,353,185
Operating lease right-of-use assets 3,532,430 2,135,446
Other assets 3,058,949 3,407,973
Long-term assets of discontinued operations 0 21,129,288
Total assets 235,161,960 218,437,592
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 8,100,744 11,604,369
Accrued compensation 2,759,353 3,160,030
Dividends payable 1,559,669 1,572,655
Current maturities of operating leases 618,705 456,865
Current portion of long-term debt 170,867 192,034
Contract liabilities 5,710,398 6,237,011
Deferred revenue 217,618 317,017
Current liabilities of discontinued operations 393,237 364,665
Total current liabilities 19,530,591 23,904,646
Long-term debt, noncurrent 115,033 191,190
Deferred tax liabilities 383,075 530,780
Noncurrent operating leases 2,949,303 1,827,302
Other liabilities 153,000 153,000
Deferred revenue, noncurrent 29,459 0
Total liabilities 23,160,461 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 29,434 26,578
Additional paid-in capital 92,723,287 92,188,887
Retained earnings 104,455,633 85,148,820
Total Consolidated Water Co. Ltd. stockholders' equity 206,706,097 186,827,212
Non-controlling interests 5,295,402 5,003,462
Total equity 212,001,499 191,830,674
Total liabilities and equity 235,161,960 218,437,592
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,497,743 9,462,927
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0