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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 36,532,545 $ 39,254,116
Accounts receivable, net 22,614,301 16,500,798
Inventory 3,450,803 2,305,879
Prepaid expenses and other current assets 1,353,451 1,096,200
Current portion of loans receivable 1,495,831 1,633,588
Costs and estimated earnings in excess of billings 340,890 85,211
Total current assets 65,787,821 60,875,792
Property, plant and equipment, net 52,077,467 53,084,105
Construction in progress 2,383,813 885,494
Inventory, non-current 4,648,972 4,606,088
Loans receivable 1,793,773 2,135,428
Investment in OC-BVI 2,987,371 4,086,630
Intangible assets, net 4,820,078 5,195,476
Goodwill 9,784,248 9,784,248
Land held for development 20,558,424 20,558,424
Other assets 2,341,156 2,392,843
Total assets 167,183,123 163,604,528
Current liabilities    
Accounts payable and other current liabilities 5,414,306 4,898,908
Dividends payable 1,188,858 1,187,214
Notes payable to related party 882,000 490,000
Billings in excess of costs and estimated earnings 1,470,978 102,966
Total current liabilities 8,956,142 6,679,088
Deferred tax liability 1,775,544 1,915,241
Other liabilities 739,827 904,827
Total liabilities 11,471,513 9,499,156
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 35,225 and 35,225 shares, respectively 21,135 21,135
Additional paid-in capital 85,755,874 85,621,033
Retained earnings 53,101,810 51,589,337
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 147,262,962 145,604,948
Non-controlling interests 8,448,648 8,500,424
Total equity 155,711,610 154,105,372
Total liabilities and equity 167,183,123 163,604,528
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,933,698 8,922,998
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0