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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 40,766,125 $ 35,713,689
Certificate of deposit 5,637,538 5,000,000
Restricted cash 433,218 456,083
Accounts receivable, net 9,914,534 11,773,744
Inventory 1,745,946 1,738,382
Prepaid expenses and other current assets 1,985,965 1,612,860
Current portion of loans receivable 1,812,261 1,726,310
Costs and estimated earnings in excess of billings - construction projects 1,499,384 1,090,489
Total current assets 63,794,971 59,111,557
Property, plant and equipment, net 53,761,233 56,396,988
Construction in progress 2,529,161 1,900,016
Inventory, non-current 4,478,029 4,240,977
Loans receivable 4,240,725 5,610,867
Investment in OC-BVI 4,686,670 5,208,603
Intangible assets, net 810,834 927,900
Goodwill 3,499,037 3,499,037
Land held for development 20,558,424 20,558,424
Other assets 2,793,238 3,005,462
Total assets 161,152,322 160,459,831
Current liabilities    
Accounts payable and other current liabilities 4,938,617 5,962,015
Dividends payable 1,192,867 1,190,325
Demand loan payable 7,500,000 9,000,000
Total current liabilities 13,631,484 16,152,340
Other liabilities 224,827 224,827
Total liabilities $ 13,856,311 16,377,167
Commitments and contingencies  
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,164 and 36,840 shares, respectively $ 23,498 22,104
Additional paid-in capital 84,303,569 83,779,292
Retained earnings 51,601,238 49,000,621
Cumulative translation adjustment (525,352) (482,388)
Total Consolidated Water Co. Ltd. stockholders' equity 144,253,433 141,149,168
Non-controlling interests 3,042,578 2,933,496
Total equity 147,296,011 144,082,664
Total liabilities and equity 161,152,322 160,459,831
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,850,480 8,829,539
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0