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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,626,516 | $ 33,892,655
Marketable securities | 8,587,475 | 8,570,338
Accounts receivable, net | 18,859,560 | 12,516,466
Inventory | 1,383,135 | 1,757,601
Prepaid expenses and other current assets | 3,435,127 | 2,709,185
Current portion of loans receivable | 1,691,102 | 1,812,532
Total current assets | 67,582,915 | 61,258,777
Property, plant and equipment, net | 58,602,886 | 58,993,406
Construction in progress | 1,450,417 | 2,612,800
Inventory, non-current | 4,204,089 | 3,970,241
Loans receivable | 7,337,177 | 9,028,279
Investment in OC-BVI | 6,623,448 | 6,925,346
Intangible assets, net | 1,096,488 | 1,455,015
Goodwill | 3,499,037 | 3,499,037
Investment in land | 12,175,566 | 0
Other assets | 2,792,831 | 2,706,185
Total assets | 165,364,854 | 150,449,086
LIABILITIES AND EQUITY |  |
Accounts payable and other current liabilities | 7,157,896 | 5,883,666
Dividends payable | 1,164,026 | 1,158,967
Current portion of long term debt | 5,205,167 | 1,647,493
Land purchase obligation | 10,050,000 | 0
Total current liabilities | 23,577,089 | 8,690,126
Long term debt | 0 | 5,205,167
Other liabilities | 289,392 | 435,413
Total liabilities | 23,866,481 | 14,330,706
Equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,408 and 30,265 shares, respectively | 22,445 | 18,159
Additional paid-in capital | 83,381,387 | 82,467,421
Retained earnings | 47,155,548 | 42,965,179
Cumulative translation adjustment | (471,983) | (15,400)
Total Consolidated Water Co. Ltd. stockholders' equity | 138,899,115 | 134,191,166
Non-controlling interests | 2,599,258 | 1,927,214
Total equity | 141,498,373 | 136,118,380
Total liabilities and equity | 165,364,854 | 150,449,086
Commitments and contigencies |  |
Class A common stock [Member] |  |
Equity |  |
Common stock | 8,811,718 | 8,755,807
Class B common stock [Member] |  |
Equity |  |
Common stock | $ 0 | $ 0

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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