XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 47,182,966 $ 39,254,116
Accounts receivable, net 15,047,846 16,500,798
Inventory 1,744,445 2,305,879
Prepaid expenses and other current assets 1,077,257 1,096,200
Current portion of loans receivable 1,400,448 1,633,588
Costs and estimated earnings in excess of billings 238,435 85,211
Total current assets 66,691,397 60,875,792
Property, plant and equipment, net 50,525,064 53,084,105
Construction in progress 1,823,284 885,494
Inventory, non-current 4,758,973 4,606,088
Loans receivable 734,980 2,135,428
Investment in OC-BVI 2,783,882 4,086,630
Goodwill 8,384,248 9,784,248
Land held for development 20,558,424 20,558,424
Intangible assets, net 3,765,434 5,195,476
Other assets 5,455,209 2,392,843
Total assets 165,480,895 163,604,528
Current liabilities    
Accounts payable and other current liabilities 5,662,448 4,898,908
Dividends payable 1,281,612 1,187,214
Note payable to related party 686,000 490,000
Billings in excess of costs and estimated earnings 1,258 102,966
Total current liabilities 7,631,318 6,679,088
Deferred tax liability 1,024,893 1,915,241
Other liabilities 803,307 904,827
Total liabilities 9,459,518 9,499,156
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,488 and 35,225 shares, respectively 20,093 21,135
Additional paid-in capital 86,405,387 85,621,033
Retained earnings 53,105,196 51,589,337
Cumulative translation adjustment (549,555) (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity 147,932,442 145,604,948
Non-controlling interests 8,088,935 8,500,424
Total equity 156,021,377 154,105,372
Total liabilities and equity 165,480,895 163,604,528
Class A common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 8,951,321 8,922,998
Class B common stock [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0