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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 40,397,593 | $ 43,794,150
Certificate of deposit | 2,500,000 | 0
Accounts receivable, net | 26,381,981 | 21,483,976
Inventory | 2,545,998 | 3,214,178
Prepaid expenses and other current assets | 3,300,999 | 2,412,282
Contract assets | 483,190 | 516,521
Current assets of discontinued operations | 770,645 | 1,511,099
Total current assets | 76,380,406 | 72,932,206
Property, plant and equipment, net | 53,720,792 | 57,687,984
Construction in progress | 760,079 | 440,384
Inventory, noncurrent | 4,485,284 | 4,506,842
Investment in OC-BVI | 1,698,069 | 2,092,146
Goodwill | 10,425,013 | 13,325,013
Intangible assets, net | 3,564,166 | 4,148,333
Operating lease right-of-use assets | 2,855,346 | 1,329,561
Other assets | 1,796,287 | 1,926,594
Long-term assets of discontinued operations | 21,129,171 | 21,166,489
Total assets | 176,814,613 | 179,555,552
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 3,151,005 | 2,856,127
Accounts payable - related parties | 204,285 | 200,558
Accrued compensation | 1,488,891 | 1,434,106
Dividends payable | 1,317,987 | 1,300,022
Current maturities of operating leases | 563,154 | 455,788
Current portion of long-term debt | 54,698 | 42,211
Contract liabilities | 45,232 | 461,870
Current liabilities of discontinued operations | 252,720 | 188,434
Total current liabilities | 7,077,972 | 6,939,116
Long-term debt, noncurrent | 136,231 | 126,338
Deferred tax liabilities | 1,279,910 | 1,440,809
Noncurrent operating leases | 2,321,551 | 982,076
Net liability arising from put/call options | 582,000 | 690,000
Other liabilities | 141,000 | 362,165
Long-term liabilities of discontinued operations | 0 | 2,499
Total liabilities | 11,538,664 | 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 30,916 and 31,068 shares, respectively | 18,550 | 18,641
Additional paid-in capital | 87,585,156 | 86,893,486
Retained earnings | 60,634,661 | 64,910,709
Total Consolidated Water Co. Ltd. stockholders' equity | 157,364,786 | 160,909,046
Non-controlling interests | 7,911,163 | 8,103,503
Total equity | 165,275,949 | 169,012,549
Total liabilities and equity | 176,814,613 | 179,555,552
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,126,419 | 9,086,210
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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