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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Current assets |  |
Cash and cash equivalents | $ 36,754,928 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 35,713,689 us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificate of deposit | 5,000,000 us-gaap_CertificatesOfDepositAtCarryingValue | 5,000,000 us-gaap_CertificatesOfDepositAtCarryingValue
Restricted cash | 442,955 us-gaap_RestrictedCashAndInvestmentsCurrent | 456,083 us-gaap_RestrictedCashAndInvestmentsCurrent
Accounts receivable, net | 12,535,264 us-gaap_AccountsReceivableNetCurrent | 11,773,744 us-gaap_AccountsReceivableNetCurrent
Inventory | 1,790,103 us-gaap_InventoryNet | 1,738,382 us-gaap_InventoryNet
Prepaid expenses and other current assets | 1,530,915 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,961,385 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current portion of loans receivable | 1,754,498 us-gaap_NotesAndLoansReceivableNetCurrent | 1,726,310 us-gaap_NotesAndLoansReceivableNetCurrent
Costs and estimated earnings in excess of billings - construction project | 869,539 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1,090,489 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Total current assets | 60,678,202 us-gaap_AssetsCurrent | 59,460,082 us-gaap_AssetsCurrent
Property, plant and equipment, net | 55,064,046 us-gaap_PropertyPlantAndEquipmentNet | 56,396,988 us-gaap_PropertyPlantAndEquipmentNet
Construction in progress | 2,195,456 us-gaap_ConstructionInProgressGross | 1,900,016 us-gaap_ConstructionInProgressGross
Inventory, non-current | 4,433,571 us-gaap_InventoryNoncurrent | 4,240,977 us-gaap_InventoryNoncurrent
Loans receivable | 5,161,530 us-gaap_NotesAndLoansReceivableNetNoncurrent | 5,610,867 us-gaap_NotesAndLoansReceivableNetNoncurrent
Investment in OC-BVI | 5,000,083 us-gaap_EquityMethodInvestments | 5,208,603 us-gaap_EquityMethodInvestments
Intangible assets, net | 888,877 us-gaap_IntangibleAssetsNetExcludingGoodwill | 927,900 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 | 20,558,424 us-gaap_LongTermInvestments
Other assets | 2,554,454 us-gaap_OtherAssetsNoncurrent | 2,656,937 us-gaap_OtherAssetsNoncurrent
Total assets | 160,033,680 us-gaap_Assets | 160,459,831 us-gaap_Assets
Current liabilities |  |
Accounts payable and other current liabilities | 4,914,993 us-gaap_AccountsPayableOtherCurrent | 5,962,015 us-gaap_AccountsPayableOtherCurrent
Dividends payable | 1,191,703 us-gaap_DividendsPayableCurrent | 1,190,325 us-gaap_DividendsPayableCurrent
Demand loan payable | 8,500,000 us-gaap_LoansPayableCurrent | 9,000,000 us-gaap_LoansPayableCurrent
Total current liabilities | 14,606,696 us-gaap_LiabilitiesCurrent | 16,152,340 us-gaap_LiabilitiesCurrent
Other liabilities | 224,827 us-gaap_OtherLiabilitiesNoncurrent | 224,827 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 14,831,523 us-gaap_Liabilities | 16,377,167 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 36,840 shares, respectively | 22,104 us-gaap_PreferredStockValue | 22,104 us-gaap_PreferredStockValue
Additional paid-in capital | 83,994,765 us-gaap_AdditionalPaidInCapital | 83,779,292 us-gaap_AdditionalPaidInCapital
Retained earnings | 49,814,648 us-gaap_RetainedEarningsAccumulatedDeficit | 49,000,621 us-gaap_RetainedEarningsAccumulatedDeficit
Cumulative translation adjustment | (516,160)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (482,388)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Total Consolidated Water Co. Ltd. stockholders' equity | 142,155,920 us-gaap_StockholdersEquity | 141,149,168 us-gaap_StockholdersEquity
Non-controlling interests | 3,046,237 us-gaap_MinorityInterest | 2,933,496 us-gaap_MinorityInterest
Total equity | 145,202,157 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 144,082,664 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | 160,033,680 us-gaap_LiabilitiesAndStockholdersEquity | 160,459,831 us-gaap_LiabilitiesAndStockholdersEquity
Class A common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 8,840,563 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | 8,829,539 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember
Class B common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | $ 0 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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