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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 43,680,866 $ 47,182,966
Accounts receivable, net 17,840,028 15,047,846
Inventory 1,745,594 1,744,445
Prepaid expenses and other current assets 950,232 1,077,257
Current portion of loans receivable 1,423,308 1,400,448
Costs and estimated earnings in excess of billings 199,018 238,435
Total current assets 65,839,046 66,691,397
Property, plant and equipment, net 49,519,137 50,525,064
Construction in progress 5,230,707 1,823,284
Inventory, non-current 4,800,005 4,758,973
Loans receivable 370,465 734,980
Investment in OC-BVI 2,892,825 2,783,882
Goodwill 8,384,248 8,384,248
Land held for development 20,558,424 20,558,424
Intangible assets, net 3,413,886 3,765,434
Other assets 4,905,152 5,455,209
Total assets 165,913,895 165,480,895
Current liabilities    
Accounts payable and other current liabilities 5,637,338 5,662,448
Dividends payable 1,285,031 1,281,612
Note payable to related party 294,000 686,000
Billings in excess of costs and estimated earnings 0 1,258
Total current liabilities 7,216,369 7,631,318
Deferred tax liability 928,876 1,024,893
Other liabilities 803,307 803,307
Total liabilities 8,948,552 9,459,518
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,034 and 33,488 shares, respectively 19,820 20,093
Additional paid-in capital 86,543,291 86,405,387
Retained earnings 53,921,760 53,105,196
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 148,910,901 147,932,442
Non-controlling interests 8,054,442 8,088,935
Total equity 156,965,343 156,021,377
Total liabilities and equity 165,913,895 165,480,895
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,975,585 8,951,321
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0