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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 32,310,781 | $ 42,902,669
Accounts receivable, net | 25,624,783 | 23,229,689
Inventory | 6,282,173 | 3,287,555
Prepaid expenses and other current assets | 2,353,521 | 2,346,918
Costs and estimated earnings in excess of billings | 1,968,324 | 1,675,781
Total current assets | 68,539,582 | 73,442,612
Property, plant and equipment, net | 61,239,413 | 61,248,979
Construction in progress | 328,334 | 1,335,597
Inventory, non-current | 4,534,074 | 4,404,378
Investment in OC-BVI | 1,939,610 | 1,903,602
Goodwill | 13,325,013 | 13,325,013
Land and rights of way held for development | 24,162,523 | 24,162,523
Intangible assets, net | 4,785,833 | 5,040,000
Operating lease right-of-use assets | 4,043,717 | 4,439,212
Other assets | 2,794,060 | 2,990,228
Total assets | 185,692,159 | 192,292,144
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 4,364,590 | 3,672,142
Accrued compensation | 1,077,650 | 1,821,395
Dividends payable | 1,297,703 | 1,292,187
Current maturities of operating leases | 761,540 | 755,751
Current portion of long-term debt | 42,211 | 17,753
Billings in excess of costs and estimated earnings | 903,692 | 614,386
Total current liabilities | 8,447,386 | 8,173,614
Long term debt | 155,484 | 61,146
Deferred tax liabilities | 1,448,306 | 1,529,035
Noncurrent operating leases | 3,166,476 | 3,836,475
Net liability arising from put/call options | 825,000 | 664,000
Other liabilities | 75,000 | 75,000
Total liabilities | 14,117,652 | 14,339,270
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,751 and 33,751 shares, respectively | 20,251 | 20,251
Additional paid-in capital | 86,034,929 | 88,356,509
Retained earnings | 67,951,962 | 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity | 163,075,846 | 163,759,258
Non-controlling interests | 8,498,661 | 14,193,616
Total equity | 171,574,507 | 177,952,874
Total liabilities and equity | 185,692,159 | 192,292,144
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,068,704 | 9,029,765
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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