Utilities: Utilities

Connecticut Water Service (CTWS: NASDAQ)

$28.68 1.35 | 4.94%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.01M 952.00K 5.44M 684.00K
Receivables 14.91M 16.48M 11.92M 12.02M
Inventories 1.13M 1.25M 1.14M 1.10M
Other Current Assets 1.83M 1.75M 1.47M 1.98M
Total Current Assets 18.88M 20.43M 19.96M 15.78M
Property, Plant & Equipment, Gross 493.70M 471.60M 448.16M 415.05M
Accumulated Depreciation & Depletion 133.67M 127.38M 122.96M 115.82M
Property, Plant & Equipment, Net 360.03M 344.22M 325.20M 299.23M
Intangibles 3.61M 3.61M 3.61M 3.61M
Other Non-Current Assets 82.32M 56.96M 66.50M 53.81M
Total Non-Current Assets 445.95M 404.78M 395.31M 356.65M
Liabilities & Shareholder Equity
Total Assets 464.83M 425.21M 415.28M 372.43M
Accounts Payable 7.17M 6.55M 6.54M 5.70M
Short Term Debt 21.37M 26.34M 25.00M 12.08M
Other Current Liabilities 1.89M 2.21M 1.52M 1.29M
Total Current Liabilities 30.43M 35.10M 33.06M 19.07M
Long Term Debt 135.26M 111.68M 111.96M 92.23M
Deferred Income Taxes 60.33M 53.72M 52.90M 30.47M
Other Non-Current Liabilities 119.86M 110.75M 108.02M 126.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 315.44M 276.92M 273.65M 249.11M
Total Liabilities 345.87M 312.02M 306.71M 268.18M
Preferred Stock Equity 772.00K 0.00 0.00 772.00K
Common Stock Equity 118.19M 113.19M 108.57M 103.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 72.34M 70.02M 67.29M 64.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.67M 43.60M 41.78M 39.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -825.00K -436.00K -502.00K -613.00K
Total Capitalization 254.22M 224.87M 220.52M 196.48M
Total Equity 118.96M 113.19M 108.57M 104.25M
Total Liabilities & Stock Equity 464.83M 425.21M 415.28M 372.43M
Total Common Shares Outstanding 8.76M 8.68M 8.57M 8.46M
Preferred Shares 44.50K 44.50K 0.00 45.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.61M 8.53M 8.45M 8.38M
Diluted Weighted Shares Outstanding 8.72M 8.63M 8.52M 8.43M
Number of Employees 198 204 225 226
Number of Part-Time Employees 0 0 0 0

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