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v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 39,254,116 | $ 44,792,734
Certificate of deposit | 0 | 5,637,538
Restricted cash | 0 | 428,203
Accounts receivable, net | 16,500,798 | 9,529,016
Inventory | 2,305,879 | 1,918,728
Prepaid expenses and other current assets | 1,096,200 | 1,282,660
Current portion of loans receivable | 1,633,588 | 1,841,851
Costs and estimated earnings in excess of billings | 85,211 | 0
Total current assets | 60,875,792 | 65,430,730
Property, plant and equipment, net | 53,084,105 | 53,743,170
Construction in progress | 885,494 | 1,928,610
Inventory, non-current | 4,606,088 | 4,558,374
Loans receivable | 2,135,428 | 3,769,016
Investment in OC-BVI | 4,086,630 | 4,548,271
Intangible assets, net | 5,195,476 | 771,811
Goodwill | 9,784,248 | 3,499,037
Land held for development | 20,558,424 | 20,558,424
Other assets | 2,392,843 | 2,767,583
Total assets | 163,604,528 | 161,575,026
Current liabilities |  |
Accounts payable and other current liabilities | 4,898,908 | 4,829,535
Dividends payable | 1,187,214 | 1,177,246
Note payable to related party | 490,000 | 0
Demand loan payable | 0 | 6,958,328
Billings in excess of costs and estimated earnings | 102,966 | 189,985
Total current liabilities | 6,679,088 | 13,155,094
Deferred tax liability | 1,915,241 | 0
Other liabilities | 904,827 | 224,827
Total liabilities | 9,499,156 | 13,379,921
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 35,225 and 38,804 shares, respectively | 21,135 | 23,282
Additional paid-in capital | 85,621,033 | 84,597,349
Retained earnings | 51,589,337 | 52,084,175
Cumulative translation adjustment | (549,555) | (533,365)
Total Consolidated Water Co. Ltd. stockholders' equity | 145,604,948 | 145,040,162
Non-controlling interests | 8,500,424 | 3,154,943
Total equity | 154,105,372 | 148,195,105
Total liabilities and equity | 163,604,528 | 161,575,026
Class A common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 8,922,998 | 8,868,721
Class B common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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- Definition Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: 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 2: 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 + Details
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