Utilities: Utilities

Connecticut Water Service Inc. (CTWS: NASDAQ)

$32.82 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 18.37M 13.15M 1.01M 952.00K
Receivables 19.96M 18.76M 14.91M 16.48M
Inventories 1.63M 1.63M 1.13M 1.25M
Other Current Assets 6.93M 2.82M 1.83M 1.75M
Total Current Assets 46.90M 36.36M 18.88M 20.43M
Property, Plant & Equipment, Gross 651.77M 619.52M 493.70M 471.60M
Accumulated Depreciation & Depletion 179.89M 171.61M 133.67M 127.38M
Property, Plant & Equipment, Net 471.88M 447.91M 360.03M 344.22M
Intangibles 31.68M 31.68M 3.61M 3.61M
Other Non-Current Assets 80.35M 63.02M 82.32M 56.96M
Total Non-Current Assets 583.92M 542.61M 445.95M 404.78M
Liabilities & Shareholder Equity
Total Assets 630.81M 578.98M 464.83M 425.21M
Accounts Payable 10.85M 10.02M 7.17M 6.55M
Short Term Debt 4.12M 2.96M 21.37M 26.34M
Other Current Liabilities 7.76M 2.90M 1.89M 2.21M
Total Current Liabilities 22.73M 15.88M 30.43M 35.10M
Long Term Debt 175.04M 178.48M 135.26M 111.68M
Deferred Income Taxes 94.19M 49.86M 60.33M 53.72M
Other Non-Current Liabilities 140.32M 149.41M 119.86M 110.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 409.56M 377.75M 315.44M 276.92M
Total Liabilities 432.29M 393.63M 345.87M 312.02M
Preferred Stock Equity 772.00K 772.00K 772.00K 0.00
Common Stock Equity 197.75M 184.58M 118.19M 113.19M
Common Par 0.00 134.87M 0.00 0.00
Additional Paid In Capital 138.59M 0.00 72.34M 70.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.28M 51.80M 46.67M 43.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -115.00K -2.10M -825.00K -436.00K
Total Capitalization 373.57M 363.82M 254.22M 224.87M
Total Equity 198.52M 185.35M 118.96M 113.19M
Total Liabilities & Stock Equity 630.81M 578.98M 464.83M 425.21M
Total Common Shares Outstanding 11.04M 10.94M 8.76M 8.68M
Preferred Shares 44.50K 44.50K 44.50K 44.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.83M 8.76M 8.61M 8.53M
Diluted Weighted Shares Outstanding 11.00M 8.90M 8.72M 8.63M
Number of Employees 259 259 198 204
Number of Part-Time Employees 0 0 0 0

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