Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$56.09 1.49 | 2.73%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 731.00K 2.48M 18.37M 13.15M
Receivables 19.27M 20.25M 19.96M 18.76M
Inventories 1.62M 1.49M 1.63M 1.63M
Other Current Assets 5.41M 11.95M 6.93M 2.82M
Total Current Assets 27.03M 36.17M 46.90M 36.36M
Property, Plant & Equipment, Gross 745.75M 694.96M 651.77M 619.52M
Accumulated Depreciation & Depletion 199.46M 188.02M 179.89M 171.61M
Property, Plant & Equipment, Net 546.28M 506.94M 471.88M 447.91M
Intangibles 30.43M 31.68M 31.68M 31.68M
Other Non-Current Assets 112.78M 96.40M 80.35M 63.02M
Total Non-Current Assets 689.49M 635.02M 583.91M 542.61M
Liabilities & Shareholder Equity
Total Assets 716.52M 671.19M 630.81M 578.98M
Accounts Payable 11.88M 10.02M 10.85M 10.02M
Short Term Debt 18.93M 4.45M 4.12M 2.96M
Other Current Liabilities 6.13M 9.15M 7.76M 2.90M
Total Current Liabilities 36.94M 23.62M 22.73M 15.88M
Long Term Debt 177.65M 176.60M 175.04M 178.47M
Deferred Income Taxes 122.77M 110.24M 94.19M 49.86M
Other Non-Current Liabilities 155.18M 151.27M 141.09M 148.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 455.60M 438.12M 410.33M 376.98M
Total Liabilities 492.54M 461.74M 433.06M 392.85M
Preferred Stock Equity 772.00K 772.00K 772.00K 772.00K
Common Stock Equity 223.21M 208.68M 196.98M 185.35M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 144.53M 141.68M 138.59M 134.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.38M 69.37M 59.28M 51.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.71M -2.38M -887.00K -1.33M
Total Capitalization 401.63M 386.05M 372.80M 364.60M
Total Equity 223.98M 209.45M 197.75M 186.12M
Total Liabilities & Stock Equity 716.52M 671.19M 630.81M 578.98M
Total Common Shares Outstanding 11.19M 11.12M 11.04M 10.94M
Preferred Shares 44.50K 44.50K 44.50K 44.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.96M 10.89M 10.83M 8.76M
Diluted Weighted Shares Outstanding 11.16M 11.09M 11.00M 8.90M
Number of Employees 266 265 259 259
Number of Part-Time Employees 0 0 0 0

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