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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 35,713,689 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 33,626,516 us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificate of deposit | 5,000,000 us-gaap_CertificatesOfDepositAtCarryingValue | 0 us-gaap_CertificatesOfDepositAtCarryingValue
Restricted cash | 456,083 us-gaap_RestrictedCashAndInvestmentsCurrent | 0 us-gaap_RestrictedCashAndInvestmentsCurrent
Marketable securities | 0 us-gaap_MarketableSecuritiesCurrent | 8,587,475 us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net | 11,773,744 us-gaap_AccountsReceivableNetCurrent | 18,859,560 us-gaap_AccountsReceivableNetCurrent
Inventory | 1,738,382 us-gaap_InventoryNet | 1,383,135 us-gaap_InventoryNet
Prepaid expenses and other current assets | 1,961,385 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 2,435,127 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current portion of loans receivable | 1,726,310 us-gaap_NotesAndLoansReceivableNetCurrent | 1,691,102 us-gaap_NotesAndLoansReceivableNetCurrent
Costs and estimated earnings in excess of billings - construction project | 1,090,489 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 0 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Total current assets | 59,460,082 us-gaap_AssetsCurrent | 66,582,915 us-gaap_AssetsCurrent
Property, plant and equipment, net | 56,396,988 us-gaap_PropertyPlantAndEquipmentNet | 58,602,886 us-gaap_PropertyPlantAndEquipmentNet
Construction in progress | 1,900,016 us-gaap_ConstructionInProgressGross | 1,450,417 us-gaap_ConstructionInProgressGross
Inventory, non-current | 4,240,977 us-gaap_InventoryNoncurrent | 4,204,089 us-gaap_InventoryNoncurrent
Loans receivable | 5,610,867 us-gaap_NotesAndLoansReceivableNetNoncurrent | 7,337,177 us-gaap_NotesAndLoansReceivableNetNoncurrent
Investment in OC-BVI | 5,208,603 us-gaap_EquityMethodInvestments | 6,623,448 us-gaap_EquityMethodInvestments
Intangible assets, net | 927,900 us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,096,488 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 3,499,037 us-gaap_Goodwill | 3,499,037 us-gaap_Goodwill
Investment in land | 20,558,424 us-gaap_LongTermInvestments | 13,175,566 us-gaap_LongTermInvestments
Other assets | 2,656,937 us-gaap_OtherAssetsNoncurrent | 2,792,831 us-gaap_OtherAssetsNoncurrent
Total assets | 160,459,831 us-gaap_Assets | 165,364,854 us-gaap_Assets
Current liabilities |  |
Accounts payable and other current liabilities | 5,962,015 us-gaap_AccountsPayableOtherCurrent | 7,157,896 us-gaap_AccountsPayableOtherCurrent
Dividends payable | 1,190,325 us-gaap_DividendsPayableCurrent | 1,164,026 us-gaap_DividendsPayableCurrent
Demand loan payable | 9,000,000 us-gaap_LoansPayableCurrent | 0 us-gaap_LoansPayableCurrent
Current portion of long term debt | 0 us-gaap_LongTermDebtCurrent | 5,205,167 us-gaap_LongTermDebtCurrent
Land purchase obligation | 0 us-gaap_PurchaseObligation | 10,050,000 us-gaap_PurchaseObligation
Total current liabilities | 16,152,340 us-gaap_LiabilitiesCurrent | 23,577,089 us-gaap_LiabilitiesCurrent
Other liabilities | 224,827 us-gaap_OtherLiabilitiesNoncurrent | 289,392 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 16,377,167 us-gaap_Liabilities | 23,866,481 us-gaap_Liabilities
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,840 and 37,408 shares, respectively | 22,104 us-gaap_PreferredStockValue | 22,445 us-gaap_PreferredStockValue
Additional paid-in capital | 83,779,292 us-gaap_AdditionalPaidInCapital | 83,381,387 us-gaap_AdditionalPaidInCapital
Cumulative translation adjustment | (482,388)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (471,983)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Total Consolidated Water Co. Ltd. stockholders' equity | 141,149,168 us-gaap_StockholdersEquity | 138,899,115 us-gaap_StockholdersEquity
Non-controlling interests | 2,933,496 us-gaap_MinorityInterest | 2,599,258 us-gaap_MinorityInterest
Total equity | 144,082,664 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 141,498,373 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | 160,459,831 us-gaap_LiabilitiesAndStockholdersEquity | 165,364,854 us-gaap_LiabilitiesAndStockholdersEquity
Class A common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock | 8,829,539 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | 8,811,718 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember
Class B common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock | $ 0 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | $ 0 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember

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