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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,892,655 | $ 37,624,179
Restricted cash | 0 | 7,500,000
Marketable securities | 8,570,338 | 8,496,372
Accounts receivable, net | 12,516,466 | 8,537,232
Inventory | 1,757,601 | 1,451,639
Prepaid expenses and other current assets | 2,709,185 | 1,880,105
Current portion of loans receivable | 1,812,532 | 1,843,600
Total current assets | 61,258,777 | 67,333,127
Property, plant and equipment, net | 58,993,406 | 64,185,110
Construction in progress | 2,612,800 | 141,204
Inventory, non-current | 3,970,241 | 3,861,470
Loans receivable | 9,028,279 | 10,758,873
Investment in OC-BVI | 6,925,346 | 6,634,598
Intangible assets, net | 1,455,015 | 1,501,824
Goodwill | 3,499,037 | 3,587,754
Other assets | 2,706,185 | 2,855,471
Total assets | 150,449,086 | 160,859,431
LIABILITIES AND EQUITY |  |
Accounts payable and other current liabilities | 5,867,456 | 4,617,770
Dividends payable | 1,158,967 | 1,156,081
Current portion of long term debt | 1,647,493 | 17,531,134
Total current liabilities | 8,673,916 | 23,304,985
Long term debt | 5,205,167 | 6,852,660
Other liabilities | 435,413 | 420,430
Total liabilities | 14,314,496 | 30,578,075
Equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively | 18,159 | 13,456
Additional paid-in capital | 82,467,421 | 81,939,211
Retained earnings | 42,965,179 | 38,030,943
Total Consolidated Water Co. Ltd. stockholders' equity | 134,206,566 | 128,724,827
Non-controlling interests | 1,928,024 | 1,556,529
Total equity | 136,134,590 | 130,281,356
Total liabilities and equity | 150,449,086 | 160,859,431
Class A Common Stock [Member] |  |
Equity |  |
Common stock | 8,755,807 | 8,741,217
Class B Common Stock [Member] |  |
Equity |  |
Common stock | $ 0 | $ 0

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