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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 51,085,289 | $ 40,358,059
Certificate of deposit | 0 | 2,500,000
Accounts receivable, net | 24,352,487 | 27,349,307
Inventory | 4,053,662 | 2,504,832
Prepaid expenses and other current assets | 4,696,845 | 2,558,822
Contract assets | 1,658,912 | 489,961
Net asset arising from put/call options | 157,000 | 128,000
Current assets of discontinued operations | 500,661 | 1,173,741
Total current assets | 86,504,856 | 77,062,722
Property, plant and equipment, net | 50,236,746 | 52,946,539
Construction in progress | 2,618,972 | 710,863
Inventory, noncurrent | 4,882,659 | 4,733,010
Investment in OC-BVI | 1,538,743 | 1,715,905
Goodwill | 10,425,013 | 10,425,013
Intangible assets, net | 2,959,166 | 3,401,666
Operating lease right-of-use assets | 2,179,159 | 2,681,137
Other assets | 2,525,864 | 2,204,013
Long-term assets of discontinued operations | 21,139,574 | 21,146,186
Total assets | 185,010,752 | 177,027,054
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 6,332,647 | 2,831,925
Accounts payable - related parties | 569,088 | 163,947
Accrued compensation | 2,061,131 | 1,435,542
Dividends payable | 1,377,540 | 1,320,572
Current maturities of operating leases | 555,300 | 592,336
Current portion of long-term debt | 85,533 | 62,489
Contract liabilities | 3,753,488 | 513,878
Deferred revenue | 408,534 | 583,646
Current liabilities of discontinued operations | 237,675 | 182,322
Total current liabilities | 15,380,936 | 7,686,657
Long-term debt, noncurrent | 145,852 | 152,038
Deferred tax liabilities | 1,114,809 | 1,236,723
Noncurrent operating leases | 1,721,643 | 2,137,394
Other liabilities | 141,000 | 141,000
Long-term liabilities of discontinued operations | 691 | 7,819
Total liabilities | 18,504,931 | 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 34,409 and 28,635 shares, respectively | 20,645 | 17,181
Additional paid-in capital | 88,614,319 | 87,812,432
Retained earnings | 61,020,487 | 60,603,056
Total Consolidated Water Co. Ltd. stockholders' equity | 158,830,716 | 157,578,885
Non-controlling interests | 7,675,105 | 8,086,538
Total equity | 166,505,821 | 165,665,423
Total liabilities and equity | 185,010,752 | 177,027,054
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,175,265 | 9,146,216
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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