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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 37,624,179 | $ 46,130,237
Restricted cash | 7,500,000 |
Marketable securities | 8,496,372 |
Accounts receivable, net | 8,537,232 | 12,132,730
Inventory | 1,451,639 | 1,434,811
Prepaid expenses and other current assets | 1,880,105 | 2,294,747
Current portion of loans receivable | 1,843,600 | 1,733,799
Total current assets | 67,333,127 | 63,726,324
Property, plant and equipment, net | 64,185,110 | 55,923,731
Construction in progress | 141,204 | 249,300
Inventory, non-current | 3,861,470 | 3,538,912
Loans receivable | 10,758,873 | 12,602,419
Investment in OC-BVI | 6,634,598 | 7,812,523
Intangible assets, net | 1,501,824 | 1,710,737
Goodwill | 3,587,754 | 3,587,754
Other assets | 2,855,471 | 3,049,866
Total assets | 160,859,431 | 152,201,566
Current liabilities |  |
Accounts payable and other current liabilities | 4,617,770 | 4,316,125
Dividends payable | 1,156,081 | 1,152,614
Current portion of long term debt | 17,531,134 | 1,422,991
Total current liabilities | 23,304,985 | 6,891,730
Long term debt | 6,852,660 | 16,883,794
Other liabilities | 420,430 | 442,919
Total liabilities | 30,578,075 | 24,218,443
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 22,427 and 16,784 shares, respectively | 13,456 | 10,070
Additional paid-in capital | 81,939,211 | 81,349,944
Retained earnings | 38,030,943 | 36,289,706
Total Consolidated Water Co. Ltd. stockholders' equity | 128,724,827 | 126,382,956
Non-controlling interests | 1,556,529 | 1,600,167
Total equity | 130,281,356 | 127,983,123
Total liabilities and equity | 160,859,431 | 152,201,566
Common Class A |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock | $ 8,741,217 | $ 8,733,236

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