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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 37,081,272 $ 44,792,734
Certificate of deposit 0 5,637,538
Restricted cash 0 428,203
Accounts receivable, net 13,717,123 9,529,016
Inventory 1,988,249 1,918,728
Prepaid expenses and other current assets 837,947 1,282,660
Current portion of loans receivable 1,902,490 1,841,851
Costs and estimated earnings in excess of billings 1,066,367 0
Total current assets 56,593,448 65,430,730
Property, plant and equipment, net 54,251,554 53,743,170
Construction in progress 2,163,548 1,928,610
Inventory, non-current 4,508,940 4,558,374
Loans receivable 2,802,365 3,769,016
Investment in OC-BVI 4,678,093 4,548,271
Intangible assets, net 5,993,644 771,811
Goodwill 11,534,248 3,499,037
Land held for development 20,558,424 20,558,424
Other assets 2,717,744 2,767,583
Total assets 165,802,008 161,575,026
Current liabilities    
Accounts payable and other current liabilities 4,060,956 4,829,535
Dividends payable 1,183,134 1,177,246
Note payable to related party 490,000 0
Demand loan payable 0 6,958,328
Billings in excess of costs and estimated earnings 1,469 189,985
Total current liabilities 5,735,559 13,155,094
Deferred tax liability 2,207,636 0
Other liabilities 557,827 224,827
Total liabilities 8,501,022 13,379,921
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 45,206 and 38,804 shares, respectively 27,124 23,282
Additional paid-in capital 84,960,531 84,597,349
Retained earnings 54,118,710 52,084,175
Cumulative translation adjustment (538,907) (533,365)
Total Consolidated Water Co. Ltd. stockholders' equity 147,451,082 145,040,162
Non-controlling interests 9,849,904 3,154,943
Total equity 157,300,986 148,195,105
Total liabilities and equity 165,802,008 161,575,026
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,883,624 8,868,721
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0