XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

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

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-Section 45



-Paragraph 16



-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683







Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 810



-SubTopic 10



-Section 55



-Paragraph 4I



-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686

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