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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

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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