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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 42,782,527 | $ 43,794,150
Accounts receivable, net | 24,688,432 | 21,483,976
Inventory | 2,320,089 | 3,214,178
Prepaid expenses and other current assets | 1,935,180 | 2,412,282
Contract assets | 669,419 | 516,521
Current assets of discontinued operations | 1,412,379 | 1,511,099
Total current assets | 73,808,026 | 72,932,206
Property, plant and equipment, net | 56,084,332 | 57,687,984
Construction in progress | 600,021 | 440,384
Inventory, noncurrent | 4,440,670 | 4,506,842
Investment in OC-BVI | 1,659,501 | 2,092,146
Goodwill | 13,325,013 | 13,325,013
Intangible assets, net | 3,949,166 | 4,148,333
Operating lease right-of-use assets | 2,889,508 | 1,329,561
Other assets | 1,886,754 | 1,926,594
Long-term assets of discontinued operations | 21,131,444 | 21,166,489
Total assets | 179,774,435 | 179,555,552
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 2,970,756 | 2,856,127
Accounts payable - related parties | 247,008 | 200,558
Accrued compensation | 1,218,729 | 1,434,106
Dividends payable | 1,304,852 | 1,300,022
Current maturities of operating leases | 462,464 | 455,788
Current portion of long-term debt | 54,698 | 42,211
Contract liabilities | 45,553 | 461,870
Current liabilities of discontinued operations | 102,892 | 188,434
Total current liabilities | 6,406,952 | 6,939,116
Long-term debt, noncurrent | 161,439 | 126,338
Deferred tax liabilities | 1,386,086 | 1,440,809
Noncurrent operating leases | 2,520,367 | 982,076
Net liability arising from put/call options | 559,000 | 690,000
Other liabilities | 387,857 | 362,165
Long-term liabilities of discontinued operations | 0 | 2,499
Total liabilities | 11,421,701 | 10,543,003
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,106 and 31,068 shares, respectively | 18,064 | 18,641
Additional paid-in capital | 87,028,085 | 86,893,486
Retained earnings | 64,603,284 | 64,910,709
Total Consolidated Water Co. Ltd. stockholders' equity | 160,770,318 | 160,909,046
Non-controlling interests | 7,582,416 | 8,103,503
Total equity | 168,352,734 | 169,012,549
Total liabilities and equity | 179,774,435 | 179,555,552
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,120,885 | 9,086,210
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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