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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 49,093,162 | $ 40,358,059
Certificate of deposit | 2,518,493 | 2,500,000
Accounts receivable, net | 22,680,801 | 27,349,307
Inventory | 3,565,223 | 2,504,832
Prepaid expenses and other current assets | 3,988,445 | 2,558,822
Contract assets | 1,098,240 | 489,961
Current assets of discontinued operations | 413,187 | 1,173,741
Total current assets | 83,357,551 | 76,934,722
Property, plant and equipment, net | 50,938,339 | 52,946,539
Construction in progress | 2,034,413 | 710,863
Inventory, noncurrent | 4,933,103 | 4,733,010
Investment in OC-BVI | 1,512,747 | 1,715,905
Goodwill | 10,425,013 | 10,425,013
Intangible assets, net | 3,106,667 | 3,401,666
Operating lease right-of-use assets | 2,298,165 | 2,681,137
Net asset arising from put/call options | 404,000 | 128,000
Other assets | 2,430,208 | 2,204,013
Long-term assets of discontinued operations | 21,141,805 | 21,146,186
Total assets | 182,582,011 | 177,027,054
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 4,049,709 | 2,831,925
Accounts payable - related parties | 766,775 | 163,947
Accrued compensation | 1,238,127 | 1,435,542
Dividends payable | 1,325,011 | 1,320,572
Current maturities of operating leases | 563,643 | 592,336
Current portion of long-term debt | 85,533 | 62,489
Contract liabilities | 3,225,682 | 513,878
Deferred revenue | 344,539 | 583,646
Current liabilities of discontinued operations | 193,062 | 182,322
Total current liabilities | 11,792,081 | 7,686,657
Long-term debt, noncurrent | 166,272 | 152,038
Deferred tax liabilities | 1,155,362 | 1,236,723
Noncurrent operating leases | 1,850,860 | 2,137,394
Other liabilities | 141,000 | 141,000
Long-term liabilities of discontinued operations | 2,921 | 7,819
Total liabilities | 15,108,496 | 11,361,631
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,239 and 28,635 shares, respectively | 22,943 | 17,181
Additional paid-in capital | 88,178,390 | 87,812,432
Retained earnings | 62,004,903 | 60,603,056
Total Consolidated Water Co. Ltd. stockholders' equity | 159,377,550 | 157,578,885
Non-controlling interests | 8,095,965 | 8,086,538
Total equity | 167,473,515 | 165,665,423
Total liabilities and equity | 182,582,011 | 177,027,054
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,171,314 | 9,146,216
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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