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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,367,483 | $ 47,182,966
Accounts receivable, net | 22,996,276 | 15,047,846
Inventory | 2,538,052 | 1,744,445
Prepaid expenses and other current assets | 1,598,061 | 1,077,257
Current portion of loans receivable | 1,093,641 | 1,400,448
Costs and estimated earnings in excess of billings | 1,396,166 | 238,435
Total current assets | 63,989,679 | 66,691,397
Property, plant and equipment, net | 47,342,177 | 50,525,064
Construction in progress | 16,742,806 | 1,823,284
Inventory, non-current | 4,825,253 | 4,758,973
Loans receivable | 0 | 734,980
Investment in OC-BVI | 2,464,537 | 2,783,882
Goodwill | 8,384,248 | 8,384,248
Land and rights of way held for development | 23,673,855 | 21,505,675
Intangible assets, net | 2,710,790 | 3,765,434
Other assets | 2,369,214 | 4,507,958
Total assets | 172,502,559 | 165,480,895
Current liabilities |  |
Accounts payable and other current liabilities | 6,539,508 | 5,662,448
Dividends payable | 1,284,964 | 1,281,612
Note payable to related party | 1,078,000 | 686,000
Billings in excess of costs and estimated earnings | 21,578 | 1,258
Total current liabilities | 8,924,050 | 7,631,318
Deferred tax liability | 757,447 | 1,024,893
Other liabilities | 778,307 | 803,307
Total liabilities | 10,459,804 | 9,459,518
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,498 and 33,488 shares, respectively | 21,899 | 20,093
Additional paid-in capital | 86,904,523 | 86,405,387
Retained earnings | 58,113,606 | 53,105,196
Cumulative translation adjustment | (549,555) | (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity | 153,469,042 | 147,932,442
Non-controlling interests | 8,573,713 | 8,088,935
Total equity | 162,042,755 | 156,021,377
Total liabilities and equity | 172,502,559 | 165,480,895
Class A common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 8,978,569 | 8,951,321
Class B common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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