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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 104,869,627 $ 42,621,898
Accounts receivable, net 37,199,621 38,226,891
Inventory 3,928,851 6,044,642
Prepaid expenses and other current assets 5,675,517 4,056,370
Contract assets 1,958,361 21,553,057
Current assets of discontinued operations 314,847 211,517
Total current assets 153,946,824 112,714,375
Property, plant and equipment, net 53,203,218 55,882,521
Construction in progress 2,799,135 495,471
Inventory, noncurrent 5,180,540 5,045,771
Investment in OC-BVI 1,384,891 1,412,158
Goodwill 12,861,404 12,861,404
Intangible assets, net 2,860,907 3,353,185
Operating lease right-of-use assets 3,328,936 2,135,446
Other assets 2,801,873 3,407,973
Long-term assets of discontinued operations 0 21,129,288
Total assets 238,367,728 218,437,592
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 7,108,726 11,604,369
Accrued compensation 3,747,516 3,160,030
Dividends payable 1,803,926 1,572,655
Current maturities of operating leases 633,971 456,865
Current portion of long-term debt 151,276 192,034
Contract liabilities 6,018,720 6,237,011
Deferred revenue 170,551 317,017
Current liabilities of discontinued operations 451,839 364,665
Total current liabilities 20,086,525 23,904,646
Long-term debt, noncurrent 91,561 191,190
Deferred tax liabilities 227,253 530,780
Noncurrent operating leases 2,784,742 1,827,302
Other liabilities 153,000 153,000
Deferred revenue, noncurrent 38,424 0
Total liabilities 23,381,505 26,606,918
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,650 and 44,297 shares, respectively 26,790 26,578
Additional paid-in capital 93,074,517 92,188,887
Retained earnings 107,164,155 85,148,820
Total Consolidated Water Co. Ltd. stockholders' equity 209,766,137 186,827,212
Non-controlling interests 5,220,086 5,003,462
Total equity 214,986,223 191,830,674
Total liabilities and equity 238,367,728 218,437,592
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,500,675 9,462,927
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0