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Saturday, November 28, 2009, 8:45PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Southwest Water Co. (SWWC)

On Nov 27: 5.90   0.23 (3.75%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 1,112   2,950   4,294   Short Term Investments -   -   -   Net Receivables 49,461   34,186   33,103   Inventory 1,274   17,350   1,387   Other Current Assets 5,864   7,099   9,473   Total Current Assets 57,711   61,585   48,257   Long Term Investments -   949   1,871   Property Plant and Equipment 429,251   417,903   389,625   Goodwill 17,652   17,349   33,152   Intangible Assets 1,666   2,539   2,844   Accumulated Amortization -   -   -   Other Assets 20,927   13,319   12,852   Deferred Long Term Asset Charges -   2,765   3,092   Total Assets 527,207   516,409   491,693   Liabilities Current Liabilities Accounts Payable 29,404   30,823   26,227   Short/Current Long Term Debt 2,213   1,937   1,423   Other Current Liabilities 15,105   13,424   8,180   Total Current Liabilities 46,722   46,184   35,830   Long Term Debt 199,488   145,353   128,624   Other Liabilities 138,680   136,306   129,808   Deferred Long Term Liability Charges 28,517   29,372   30,904   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 413,407   357,215   325,166   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 458   458   458   Common Stock 249   243   238   Retained Earnings (34,794) 13,336   27,031   Treasury Stock -   -   -   Capital Surplus 147,775   145,072   138,728   Other Stockholder Equity 112   85   72   Total Stockholder Equity 113,800   159,194   166,527   Net Tangible Assets $94,482   $139,306   $130,531

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