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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 40,397,593 $ 43,794,150
Certificate of deposit 2,500,000 0
Accounts receivable, net 26,381,981 21,483,976
Inventory 2,545,998 3,214,178
Prepaid expenses and other current assets 3,300,999 2,412,282
Contract assets 483,190 516,521
Current assets of discontinued operations 770,645 1,511,099
Total current assets 76,380,406 72,932,206
Property, plant and equipment, net 53,720,792 57,687,984
Construction in progress 760,079 440,384
Inventory, noncurrent 4,485,284 4,506,842
Investment in OC-BVI 1,698,069 2,092,146
Goodwill 10,425,013 13,325,013
Intangible assets, net 3,564,166 4,148,333
Operating lease right-of-use assets 2,855,346 1,329,561
Other assets 1,796,287 1,926,594
Long-term assets of discontinued operations 21,129,171 21,166,489
Total assets 176,814,613 179,555,552
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 3,151,005 2,856,127
Accounts payable - related parties 204,285 200,558
Accrued compensation 1,488,891 1,434,106
Dividends payable 1,317,987 1,300,022
Current maturities of operating leases 563,154 455,788
Current portion of long-term debt 54,698 42,211
Contract liabilities 45,232 461,870
Current liabilities of discontinued operations 252,720 188,434
Total current liabilities 7,077,972 6,939,116
Long-term debt, noncurrent 136,231 126,338
Deferred tax liabilities 1,279,910 1,440,809
Noncurrent operating leases 2,321,551 982,076
Net liability arising from put/call options 582,000 690,000
Other liabilities 141,000 362,165
Long-term liabilities of discontinued operations 0 2,499
Total liabilities 11,538,664 10,543,003
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,916 and 31,068 shares, respectively 18,550 18,641
Additional paid-in capital 87,585,156 86,893,486
Retained earnings 60,634,661 64,910,709
Total Consolidated Water Co. Ltd. stockholders' equity 157,364,786 160,909,046
Non-controlling interests 7,911,163 8,103,503
Total equity 165,275,949 169,012,549
Total liabilities and equity 176,814,613 179,555,552
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,126,419 9,086,210
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0