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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 43,794,150 $ 42,071,083
Accounts receivable, net 21,483,976 22,953,659
Inventory 3,214,178 3,287,555
Prepaid expenses and other current assets 2,412,282 1,559,448
Contract assets 516,521 1,677,041
Current assets of discontinued operations 1,511,099 1,619,056
Total current assets 72,932,206 73,167,842
Property, plant and equipment, net 57,687,984 61,238,752
Construction in progress 440,384 1,335,597
Inventory, noncurrent 4,506,842 4,404,378
Investment in OC-BVI 2,092,146 1,903,602
Goodwill 13,325,013 13,325,013
Intangible assets, net 4,148,333 5,040,000
Operating lease right-of-use assets 1,329,561 1,811,516
Other assets 1,926,594 2,120,708
Long-term assets of discontinued operations 21,166,489 27,669,966
Total assets 179,555,552 192,017,374
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 2,856,127 3,503,561
Accounts payable - related parties 200,558 57,410
Accrued compensation 1,434,106 1,821,395
Dividends payable 1,300,022 1,292,187
Current maturities of operating leases 455,788 688,540
Current portion of long-term debt 42,211 17,753
Contract liabilities 461,870 339,616
Current liabilities of discontinued operations 188,434 178,382
Total current liabilities 6,939,116 7,898,844
Long-term debt, noncurrent 126,338 61,146
Deferred tax liabilities 1,440,809 1,529,035
Noncurrent operating leases 982,076 1,156,543
Net liability arising from put/call options 690,000 664,000
Other liabilities 362,165 75,000
Long-term liabilities of discontinued operations 2,499 2,679,932
Total liabilities 10,543,003 14,064,500
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 31,068 and 33,751 shares, respectively 18,641 20,251
Additional paid-in capital 86,893,486 88,356,509
Retained earnings 64,910,709 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity 160,909,046 163,759,258
Non-controlling interests 8,103,503 14,193,616
Total equity 169,012,549 177,952,874
Total liabilities and equity 179,555,552 192,017,374
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,086,210 9,029,765
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0