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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 41,991,071 | $ 31,337,477
Restricted cash | 1,610,471 | 0
Accounts receivable, net | 22,955,201 | 24,228,095
Inventory | 3,031,011 | 2,232,721
Prepaid expenses and other current assets | 2,151,903 | 1,035,796
Current portion of loans receivable |  | 734,980
Costs and estimated earnings in excess of billings | 1,656,392 | 835,669
Current assets of discontinued operations | 0 | 1,959,494
Total current assets | 73,396,049 | 62,364,232
Property, plant and equipment, net | 62,106,181 | 58,880,818
Construction in progress | 925,570 | 6,015,043
Inventory, non-current | 4,534,038 | 4,545,198
Investment in OC-BVI | 1,879,448 | 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 | 1,331,111 | 1,891,667
Operating lease right-of-use assets | 4,393,737 | 0
Other assets | 2,046,090 | 2,123,999
Long-term assets of discontinued operations | 0 | 1,944,033
Total assets | 182,777,845 | 172,515,598
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 2,152,023 | 4,570,641
Accrued compensation | 1,367,856 | 1,286,468
Dividends payable | 1,290,291 | 1,286,493
Current maturities of operating leases | 647,709 | 0
Billings in excess of costs and estimated earnings | 0 | 109,940
Current liabilities of discontinued operations | 0 | 646,452
Total current liabilities | 5,457,879 | 7,899,994
Deferred tax liability | 494,513 | 659,874
Noncurrent operating leases | 3,809,573 | 0
Other liabilities | 75,000 | 199,827
Total liabilities | 9,836,965 | 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 | 20,251 | 20,878
Additional paid-in capital | 87,858,251 | 87,211,953
Retained earnings | 65,847,791 | 59,298,161
Cumulative translation adjustment | 0 | (549,555)
Total Consolidated Water Co. Ltd. stockholders' equity | 162,742,837 | 154,971,181
Non-controlling interests | 10,198,043 | 8,784,722
Total equity | 172,940,880 | 163,755,903
Total liabilities and equity | 182,777,845 | 172,515,598
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,016,544 | 8,989,744
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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