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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 43,794,150 | $ 42,071,083
Accounts receivable, net | 21,483,976 | 22,953,659
Inventory | 3,214,178 | 3,287,555
Prepaid expenses and other current assets | 2,412,282 | 1,559,448
Contract assets | 516,521 | 1,677,041
Current assets of discontinued operations | 1,511,099 | 1,619,056
Total current assets | 72,932,206 | 73,167,842
Property, plant and equipment, net | 57,687,984 | 61,238,752
Construction in progress | 440,384 | 1,335,597
Inventory, noncurrent | 4,506,842 | 4,404,378
Investment in OC-BVI | 2,092,146 | 1,903,602
Goodwill | 13,325,013 | 13,325,013
Intangible assets, net | 4,148,333 | 5,040,000
Operating lease right-of-use assets | 1,329,561 | 1,811,516
Other assets | 1,926,594 | 2,120,708
Long-term assets of discontinued operations | 21,166,489 | 27,669,966
Total assets | 179,555,552 | 192,017,374
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 2,856,127 | 3,503,561
Accounts payable - related parties | 200,558 | 57,410
Accrued compensation | 1,434,106 | 1,821,395
Dividends payable | 1,300,022 | 1,292,187
Current maturities of operating leases | 455,788 | 688,540
Current portion of long-term debt | 42,211 | 17,753
Contract liabilities | 461,870 | 339,616
Current liabilities of discontinued operations | 188,434 | 178,382
Total current liabilities | 6,939,116 | 7,898,844
Long-term debt, noncurrent | 126,338 | 61,146
Deferred tax liabilities | 1,440,809 | 1,529,035
Noncurrent operating leases | 982,076 | 1,156,543
Net liability arising from put/call options | 690,000 | 664,000
Other liabilities | 362,165 | 75,000
Long-term liabilities of discontinued operations | 2,499 | 2,679,932
Total liabilities | 10,543,003 | 14,064,500
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 31,068 and 33,751 shares, respectively | 18,641 | 20,251
Additional paid-in capital | 86,893,486 | 88,356,509
Retained earnings | 64,910,709 | 66,352,733
Total Consolidated Water Co. Ltd. stockholders' equity | 160,909,046 | 163,759,258
Non-controlling interests | 8,103,503 | 14,193,616
Total equity | 169,012,549 | 177,952,874
Total liabilities and equity | 179,555,552 | 192,017,374
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,086,210 | 9,029,765
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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