Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$58.32 0.41 | 0.71%
06/22/17 - 12:54 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.56M 731.00K 2.48M 18.37M
Receivables 21.20M 19.27M 20.25M 19.96M
Inventories 1.54M 1.62M 1.49M 1.63M
Other Current Assets 5.07M 5.39M 11.95M 6.93M
Total Current Assets 29.36M 27.01M 36.17M 46.90M
Property, Plant & Equipment, Gross 811.61M 745.75M 694.96M 651.77M
Accumulated Depreciation & Depletion 210.21M 199.46M 188.02M 179.89M
Property, Plant & Equipment, Net 601.40M 546.28M 506.94M 471.88M
Intangibles 30.43M 30.43M 31.68M 31.68M
Other Non-Current Assets 123.31M 106.99M 96.40M 80.35M
Total Non-Current Assets 755.14M 683.70M 635.02M 583.91M
Liabilities & Shareholder Equity
Total Assets 784.50M 710.72M 671.19M 630.81M
Accounts Payable 13.12M 11.88M 10.02M 10.85M
Short Term Debt 37.81M 18.93M 4.45M 4.12M
Other Current Liabilities 4.20M 6.13M 9.15M 7.76M
Total Current Liabilities 55.12M 36.94M 23.62M 22.73M
Long Term Debt 197.05M 171.87M 176.60M 175.04M
Deferred Income Taxes 141.53M 122.75M 110.24M 94.19M
Other Non-Current Liabilities 154.00M 154.41M 151.27M 141.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 493.35M 449.80M 438.12M 410.33M
Total Liabilities 548.47M 486.74M 461.74M 433.06M
Preferred Stock Equity 0.00 0.00 772.00K 772.00K
Common Stock Equity 236.03M 223.98M 208.68M 196.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 145.74M 144.53M 141.68M 138.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 91.21M 80.38M 69.37M 59.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -924.00K -935.00K -2.38M -887.00K
Total Capitalization 433.07M 395.85M 386.05M 372.80M
Total Equity 236.03M 223.98M 209.45M 197.75M
Total Liabilities & Stock Equity 784.50M 710.72M 671.19M 630.81M
Total Common Shares Outstanding 11.25M 11.19M 11.12M 11.04M
Preferred Shares 0.00 0.00 44.50K 44.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.01M 10.96M 10.89M 10.83M
Diluted Weighted Shares Outstanding 11.23M 11.16M 11.09M 11.00M
Number of Employees 266 266 265 259
Number of Part-Time Employees 0 0 0 0

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