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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 41,878,723 | $ 31,337,477
Restricted cash | 1,505,679 | 0
Accounts receivable, net | 20,190,787 | 24,228,095
Inventory | 3,764,169 | 2,232,721
Prepaid expenses and other current assets | 675,931 | 1,035,796
Current portion of loans receivable | 0 | 734,980
Costs and estimated earnings in excess of billings | 3,451,517 | 835,669
Current assets of discontinued operations | 0 | 1,959,494
Total current assets | 71,466,806 | 62,364,232
Property, plant and equipment, net | 62,951,715 | 58,880,818
Construction in progress | 661,062 | 6,015,043
Inventory, non-current | 4,417,302 | 4,545,198
Investment in OC-BVI | 2,127,099 | 2,584,987
Goodwill | 8,004,597 | 8,004,597
Land and rights of way held for development | 24,161,024 | 24,161,024
Intangible assets, net | 1,499,444 | 1,891,667
Operating lease right-of-use assets | 4,590,492 | 0
Other assets | 2,079,668 | 2,123,999
Long-term assets of discontinued operations | 0 | 1,944,033
Total assets | 181,959,209 | 172,515,598
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 2,779,028 | 4,570,641
Accrued compensation | 853,782 | 1,286,468
Dividends payable | 1,290,174 | 1,286,493
Current maturities of operating leases | 647,782 | 0
Billings in excess of costs and estimated earnings | 0 | 109,940
Current liabilities of discontinued operations | 0 | 646,452
Total current liabilities | 5,570,766 | 7,899,994
Deferred tax liability | 540,966 | 659,874
Noncurrent operating leases | 4,036,684 | 0
Other liabilities | 75,000 | 199,827
Total liabilities | 10,223,416 | 8,759,695
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,120 and 34,796 shares, respectively | 24,072 | 20,878
Additional paid-in capital | 87,534,435 | 87,211,953
Retained earnings | 65,400,272 | 59,298,161
Cumulative translation adjustment | 0 | (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity | 161,970,985 | 154,971,181
Non-controlling interests | 9,764,808 | 8,784,722
Total equity | 171,735,793 | 163,755,903
Total liabilities and equity | 181,959,209 | 172,515,598
Class A common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,012,206 | 8,989,744
Class B common stock [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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