XML 30 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 50,840,459 $ 46,130,237
Accounts receivable, net 10,273,385 12,132,730
Inventory 1,421,005 1,434,811
Prepaid expenses and other current assets 3,468,655 2,294,747
Current portion of loans receivable 1,787,843 1,733,799
Total current assets 67,791,347 63,726,324
Property, plant and equipment, net 53,382,795 55,923,731
Construction in progress 2,252,854 249,300
Inventory non-current 3,644,504 3,538,912
Loans receivable 11,694,778 12,602,419
Investment in OC-BVI 6,902,311 7,812,523
Intangible assets, net 1,606,278 1,710,737
Goodwill 3,587,754 3,587,754
Other assets 2,935,731 3,049,866
Total assets 153,798,352 152,201,566
Current liabilities    
Accounts payable and other current liabilities 4,266,602 4,316,125
Dividends payable 1,153,328 1,152,614
Current portion of long term debt 1,476,072 1,422,991
Total current liabilities 6,896,002 6,891,730
Long term debt 16,132,245 16,883,794
Other liabilities 431,674 442,919
Total liabilities 23,459,921 24,218,443
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 23,787 and 16,784 shares, respectively 14,272 10,070
Additional paid-in capital 81,613,859 81,349,944
Retained earnings 38,027,294 36,289,706
Total Consolidated Water Co. Ltd. stockholders' equity 128,390,787 126,382,956
Non-controlling interests 1,947,644 1,600,167
Total equity 130,338,431 127,983,123
Total liabilities and equity 153,798,352 152,201,566
Class A common stock
   
Consolidated Water Co. Ltd. stockholders' equity    
Common stock 8,735,362 8,733,236
Class B common stock
   
Consolidated Water Co. Ltd. stockholders' equity    
Common stock $ 0 $ 0