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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 51,104,268 | $ 50,711,751
Accounts receivable, net | 29,550,063 | 27,046,182
Inventory | 9,087,365 | 5,727,842
Prepaid expenses and other current assets | 5,245,208 | 5,643,279
Contract assets | 6,127,587 | 2,913,722
Current assets of discontinued operations | 369,361 | 531,480
Total current assets | 101,483,852 | 92,574,256
Property, plant and equipment, net | 51,484,484 | 52,529,545
Construction in progress | 4,861,263 | 3,705,681
Inventory, noncurrent | 4,750,701 | 4,550,987
Investment in OC-BVI | 1,292,163 | 1,545,430
Goodwill | 10,425,013 | 10,425,013
Intangible assets, net | 2,682,222 | 2,818,888
Operating lease right-of-use assets | 1,935,737 | 2,058,384
Other assets | 1,567,625 | 1,669,377
Long-term assets of discontinued operations | 21,129,288 | 21,129,288
Total assets | 201,612,348 | 193,006,849
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 9,798,095 | 8,438,315
Accounts payable - related parties | 0 | 403,839
Accrued compensation | 2,858,268 | 2,267,583
Dividends payable | 1,410,522 | 1,375,403
Current maturities of operating leases | 538,281 | 546,851
Current portion of long-term debt | 114,964 | 114,964
Contract liabilities | 15,499,160 | 8,803,921
Deferred revenue | 306,256 | 315,825
Current liabilities of discontinued operations | 347,928 | 389,884
Total current liabilities | 30,873,474 | 22,656,585
Long-term debt, noncurrent | 188,899 | 216,117
Deferred tax liabilities | 522,655 | 560,306
Noncurrent operating leases | 1,457,466 | 1,590,542
Other liabilities | 147,067 | 219,110
Total liabilities | 33,189,561 | 25,242,660
Commitments and contingencies |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 34,383 and 34,383 shares, respectively | 20,630 | 20,630
Additional paid-in capital | 90,648,430 | 89,205,159
Retained earnings | 63,719,310 | 61,247,699
Total Consolidated Water Co. Ltd. stockholders' equity | 163,829,995 | 159,667,213
Non-controlling interests | 4,592,792 | 8,096,976
Total equity | 168,422,787 | 167,764,189
Total liabilities and equity | 201,612,348 | 193,006,849
Common Class A [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | 9,441,625 | 9,193,725
Common Class B [Member] |  |
Consolidated Water Co. Ltd. stockholders' equity |  |
Common stock value | $ 0 | $ 0

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