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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 46,976,764 $ 39,254,116
Accounts receivable, net 13,007,883 16,500,798
Inventory 2,291,082 2,305,879
Prepaid expenses and other current assets 2,430,570 1,096,200
Current portion of loans receivable 1,377,956 1,633,588
Costs and estimated earnings in excess of billings 1,673,460 85,211
Total current assets 67,757,715 60,875,792
Property, plant and equipment, net 50,759,258 53,084,105
Construction in progress 1,433,341 885,494
Inventory, non-current 4,408,321 4,606,088
Loans receivable 1,093,641 2,135,428
Investment in OC-BVI 3,124,910 4,086,630
Intangible assets, net 4,116,982 5,195,476
Goodwill 9,784,248 9,784,248
Land held for development 20,558,424 20,558,424
Other assets 2,803,617 2,392,843
Total assets 165,840,457 163,604,528
Current liabilities    
Accounts payable and other current liabilities 5,332,446 4,898,908
Dividends payable 1,189,924 1,187,214
Note payable to related party 392,000 490,000
Billings in excess of costs and estimated earnings 294,156 102,966
Total current liabilities 7,208,526 6,679,088
Deferred tax liability 1,502,649 1,915,241
Other liabilities 1,160,307 904,827
Total liabilities 9,871,482 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 33,974 and 35,225 shares, respectively 20,384 21,135
Additional paid-in capital 86,106,647 85,621,033
Retained earnings 52,648,399 51,589,337
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 147,166,902 145,604,948
Non-controlling interests 8,802,073 8,500,424
Total equity 155,968,975 154,105,372
Total liabilities and equity 165,840,457 163,604,528
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,941,027 8,922,998
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0