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SUNVESTA, INC. CONSOLIDATED BALANCE SHEETS PERIOD ENDED SEPTEMBER 30, 2016 AND DECEMBER 31, 2015 - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Assets, Current    
Cash and Cash Equivalents, at Carrying Value $ 2,985,698 $ 111,830
Other Assets, Current 549,978 158,574
Due from Related Parties, Current 20,643 19,945
Assets, Current 3,556,319 290,349
Assets, Noncurrent    
Property, Plant and Equipment, Net 65,084,427 61,271,424
Deposits related to construction work 190,577 798,874
Notes, Loans and Financing Receivable, Net, Noncurrent 280,242 280,242
Property, Plant and Equipment, Down Payments 2,369,816 2,972,083
Other Assets, Noncurrent 1,673,563 1,684,467
Assets, Noncurrent 69,598,625 67,007,090
Assets 73,154,944 67,297,439
Liabilities, Current    
Short-term Bank Loans and Notes Payable   179,313
Accounts Payable, Current 4,814,034 8,048,608
Accrued Expenses, Current 9,109,806 7,831,247
Notes Payable, Current 2,660,607 2,736,912
Due to Related Parties, current 6,023,048 1,130,978
EUR Bond 8,728,720 8,347,717
CHF Bond 5,988,898  
Liabilities, Current 37,325,113 28,274,775
Liabilities, Noncurrent    
Asset Retirement Obligations, CHF Bond Noncurrent 32,405,820 25,866,148
Liability related to conversion feature, Noncurrent 6,760,662 6,976,322
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 215,825 210,680
Other Liabilities, Noncurrent   36,140
Due to Related Parties, Noncurrent 48,611,633 47,198,362
Liabilities, Noncurrent 87,993,940 80,287,652
Liabilities 125,319,053 108,562,427
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest    
Common Stock, Value, Outstanding 959,416 959,416
Additional Paid in Capital, Common Stock 23,168,285 23,403,438
Retained Earnings (Accumulated Deficit) (75,368,748) (67,406,803)
Accumulated Other Comprehensive Income (Loss), Net of Tax (923,062) 1,778,961
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (52,164,109) (41,264,988)
Liabilities and Equity $ 73,154,944 $ 67,297,439