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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,956,328 | $ 42,902,669
Accounts receivable, net | 26,858,584 | 23,229,689
Inventory | 5,067,873 | 3,287,555
Prepaid expenses and other current assets | 1,738,472 | 2,346,918
Costs and estimated earnings in excess of billings | 2,202,524 | 1,675,781
Total current assets | 70,823,781 | 73,442,612
Property, plant and equipment, net | 59,808,325 | 61,248,979
Construction in progress | 399,463 | 1,335,597
Inventory, non-current | 4,738,617 | 4,404,378
Investment in OC-BVI | 1,987,878 | 1,903,602
Goodwill | 13,325,013 | 13,325,013
Land and rights of way | 21,126,898 | 24,162,523
Intangible assets, net | 4,573,333 | 5,040,000
Operating lease right-of-use assets | 1,250,157 | 4,439,212
Other assets | 2,791,458 | 2,990,228
Total assets | 180,824,923 | 192,292,144
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 3,613,387 | 3,672,142
Accrued compensation | 1,519,911 | 1,821,395
Dividends payable | 1,298,321 | 1,292,187
Current maturities of operating leases | 628,161 | 755,751
Current portion of long-term debt | 42,211 | 17,753
Billings in excess of costs and estimated earnings | 899,942 | 614,386
Total current liabilities | 8,001,933 | 8,173,614
Long term debt, noncurrent | 145,822 | 61,146
Deferred tax liabilities | 1,384,268 | 1,529,035
Noncurrent operating leases | 930,072 | 3,836,475
Net liability arising from put/call options | 745,000 | 664,000
Other liabilities | 75,000 | 75,000
Total liabilities | 11,282,095 | 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 40,237 and 33,751 shares, respectively | 24,142 | 20,251
Additional paid-in capital | 86,234,521 | 88,356,509
Retained earnings | 65,536,646 | 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity | 160,864,013 | 163,759,258
Non-controlling interests | 8,678,815 | 14,193,616
Total equity | 169,542,828 | 177,952,874
Total liabilities and equity | 180,824,923 | 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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