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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 32,310,781 $ 42,902,669
Accounts receivable, net 25,624,783 23,229,689
Inventory 6,282,173 3,287,555
Prepaid expenses and other current assets 2,353,521 2,346,918
Costs and estimated earnings in excess of billings 1,968,324 1,675,781
Total current assets 68,539,582 73,442,612
Property, plant and equipment, net 61,239,413 61,248,979
Construction in progress 328,334 1,335,597
Inventory, non-current 4,534,074 4,404,378
Investment in OC-BVI 1,939,610 1,903,602
Goodwill 13,325,013 13,325,013
Land and rights of way held for development 24,162,523 24,162,523
Intangible assets, net 4,785,833 5,040,000
Operating lease right-of-use assets 4,043,717 4,439,212
Other assets 2,794,060 2,990,228
Total assets 185,692,159 192,292,144
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 4,364,590 3,672,142
Accrued compensation 1,077,650 1,821,395
Dividends payable 1,297,703 1,292,187
Current maturities of operating leases 761,540 755,751
Current portion of long-term debt 42,211 17,753
Billings in excess of costs and estimated earnings 903,692 614,386
Total current liabilities 8,447,386 8,173,614
Long term debt 155,484 61,146
Deferred tax liabilities 1,448,306 1,529,035
Noncurrent operating leases 3,166,476 3,836,475
Net liability arising from put/call options 825,000 664,000
Other liabilities 75,000 75,000
Total liabilities 14,117,652 14,339,270
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,751 and 33,751 shares, respectively 20,251 20,251
Additional paid-in capital 86,034,929 88,356,509
Retained earnings 67,951,962 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity 163,075,846 163,759,258
Non-controlling interests 8,498,661 14,193,616
Total equity 171,574,507 177,952,874
Total liabilities and equity 185,692,159 192,292,144
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,068,704 9,029,765
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0