Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$36.64 n/a | n/a%
10/06/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.48M 18.37M 13.15M 1.01M
Receivables 20.25M 19.96M 18.76M 14.91M
Inventories 1.49M 1.63M 1.63M 1.13M
Other Current Assets 11.95M 6.93M 2.82M 1.83M
Total Current Assets 36.17M 46.90M 36.36M 18.88M
Property, Plant & Equipment, Gross 694.96M 651.77M 619.52M 493.70M
Accumulated Depreciation & Depletion 188.02M 179.89M 171.61M 133.67M
Property, Plant & Equipment, Net 506.94M 471.88M 447.91M 360.03M
Intangibles 31.68M 31.68M 31.68M 3.61M
Other Non-Current Assets 96.40M 80.35M 63.02M 82.32M
Total Non-Current Assets 635.02M 583.92M 542.61M 445.95M
Liabilities & Shareholder Equity
Total Assets 671.19M 630.81M 578.98M 464.83M
Accounts Payable 10.02M 10.85M 10.02M 7.17M
Short Term Debt 4.45M 4.12M 2.96M 21.37M
Other Current Liabilities 9.16M 7.76M 2.90M 1.89M
Total Current Liabilities 23.62M 22.73M 15.88M 30.43M
Long Term Debt 176.60M 175.04M 178.48M 135.26M
Deferred Income Taxes 110.24M 94.19M 49.86M 60.33M
Other Non-Current Liabilities 151.27M 140.32M 149.41M 119.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 438.12M 409.56M 377.75M 315.44M
Total Liabilities 461.74M 432.29M 393.63M 345.87M
Preferred Stock Equity 772.00K 772.00K 772.00K 772.00K
Common Stock Equity 208.68M 197.75M 184.58M 118.19M
Common Par 0.00 0.00 134.87M 0.00
Additional Paid In Capital 141.68M 138.59M 0.00 72.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.37M 59.28M 51.80M 46.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.38M -115.00K -2.10M -825.00K
Total Capitalization 386.05M 373.57M 363.82M 254.22M
Total Equity 209.45M 198.52M 185.35M 118.96M
Total Liabilities & Stock Equity 671.19M 630.81M 578.98M 464.83M
Total Common Shares Outstanding 11.12M 11.04M 10.94M 8.76M
Preferred Shares 44.50K 44.50K 44.50K 44.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.89M 10.83M 8.76M 8.61M
Diluted Weighted Shares Outstanding 11.09M 11.00M 8.90M 8.72M
Number of Employees 265 259 259 198
Number of Part-Time Employees 0 0 0 0

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