Send me a link:

*Text messaging rates may apply.

 Dow Up0.47% Nasdaq Up0.63%

Connecticut Water Service Inc. (CTWS)

-NasdaqGS
33.13 Down 0.08(0.24%) Jul 9, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,275  18,371  1,588  7,548  
Short Term Investments -   -   -   -  
Net Receivables18,458  19,964  23,014  20,411  
Inventory1,598  1,633  2,021  1,766  
Other Current Assets8,460  6,928  20,598  3,357  
Total Current Assets 43,791   46,896   47,221   33,082  
Long Term Investments12,239  13,165  17,073  16,629  
Property Plant and Equipment473,703  471,876  461,810  455,439  
Goodwill31,685  31,685  31,685  31,685  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets59,657  58,349  68,699  41,010  
Deferred Long Term Asset Charges8,929  8,840  9,114  8,251  
Total Assets 630,004   630,811   635,602   586,096  
Liabilities
Current Liabilities
Accounts Payable7,943  11,599  8,882  8,275  
Short/Current Long Term Debt4,131  4,121  5,427  1,522  
Other Current Liabilities8,460  7,009  4,949  2,065  
Total Current Liabilities 20,534   22,729   19,258   11,862  
Long Term Debt202,908  203,760  207,099  210,297  
Other Liabilities88,411  89,539  87,678  78,385  
Deferred Long Term Liability Charges118,741  116,258  124,693  96,587  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 430,594   432,286   438,728   397,131  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock772  772  772  772  
Common Stock139,176  138,591  137,085  136,005  
Retained Earnings59,519  59,277  60,108  53,395  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(57)(115)(1,091)(1,207)
Total Stockholder Equity 199,410   198,525   196,874   188,965  
Net Tangible Assets 167,725   166,840   165,189   157,280  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.