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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 44,792,734 $ 35,713,689
Certificate of deposit 5,637,538 5,000,000
Restricted cash 428,203 456,083
Accounts receivable, net 9,529,016 11,773,744
Inventory 1,918,728 1,738,382
Prepaid expenses and other current assets 1,282,660 1,612,860
Current portion of loans receivable 1,841,851 1,726,310
Costs and estimated earnings in excess of billings - construction projects 0 1,090,489
Total current assets 65,430,730 59,111,557
Property, plant and equipment, net 53,743,170 56,396,988
Construction in progress 1,928,610 1,900,016
Inventory, non-current 4,558,374 4,240,977
Loans receivable 3,769,016 5,610,867
Investment in OC-BVI 4,548,271 5,208,603
Intangible assets, net 771,811 927,900
Goodwill 3,499,037 3,499,037
Land held for development 20,558,424 20,558,424
Other assets 2,809,255 3,005,462
Total assets 161,616,698 160,459,831
Current liabilities    
Accounts payable and other current liabilities 4,829,535 5,962,015
Dividends payable 1,177,246 1,190,325
Demand loan payable 7,000,000 9,000,000
Billings in excess of costs and estimated earnings - construction project 189,985 0
Total current liabilities 13,196,766 16,152,340
Other liabilities 224,827 224,827
Total liabilities $ 13,421,593 $ 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 38,804 and 36,840 shares, respectively $ 23,282 $ 22,104
Additional paid-in capital 84,597,349 83,779,292
Retained earnings 52,084,175 49,000,621
Cumulative translation adjustment (533,365) (482,388)
Total Consolidated Water Co. Ltd. stockholders' equity 145,040,162 141,149,168
Non-controlling interests 3,154,943 2,933,496
Total equity 148,195,105 144,082,664
Total liabilities and equity 161,616,698 160,459,831
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,868,721 8,829,539
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0