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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 33,626,516 $ 33,892,655
Marketable securities 8,587,475 8,570,338
Accounts receivable, net 18,859,560 12,516,466
Inventory 1,383,135 1,757,601
Prepaid expenses and other current assets 3,435,127 2,709,185
Current portion of loans receivable 1,691,102 1,812,532
Total current assets 67,582,915 61,258,777
Property, plant and equipment, net 58,602,886 58,993,406
Construction in progress 1,450,417 2,612,800
Inventory, non-current 4,204,089 3,970,241
Loans receivable 7,337,177 9,028,279
Investment in OC-BVI 6,623,448 6,925,346
Intangible assets, net 1,096,488 1,455,015
Goodwill 3,499,037 3,499,037
Investment in land 12,175,566 0
Other assets 2,792,831 2,706,185
Total assets 165,364,854 150,449,086
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 7,157,896 5,883,666
Dividends payable 1,164,026 1,158,967
Current portion of long term debt 5,205,167 1,647,493
Land purchase obligation 10,050,000 0
Total current liabilities 23,577,089 8,690,126
Long term debt 0 5,205,167
Other liabilities 289,392 435,413
Total liabilities 23,866,481 14,330,706
Equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,408 and 30,265 shares, respectively 22,445 18,159
Additional paid-in capital 83,381,387 82,467,421
Retained earnings 47,155,548 42,965,179
Cumulative translation adjustment (471,983) (15,400)
Total Consolidated Water Co. Ltd. stockholders' equity 138,899,115 134,191,166
Non-controlling interests 2,599,258 1,927,214
Total equity 141,498,373 136,118,380
Total liabilities and equity 165,364,854 150,449,086
Commitments and contigencies      
Class A common stock [Member]
    
Equity    
Common stock 8,811,718 8,755,807
Class B common stock [Member]
    
Equity    
Common stock $ 0 $ 0