CTWS

CTWS Company Financials

$34.35
*  
0.05
0.15%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,475 $18,371 $13,150 $1,012
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,254 $19,964 $18,759 $14,913
Inventory
$1,486 $1,633 $1,629 $1,126
Other Current Assets
$11,953 $6,928 $2,824 $1,830
Total Current Assets
$36,168 $46,896 $36,362 $18,881
Long-Term Assets
Long-Term Investments
$8,271 $13,165 $16,214 $21,493
Fixed Assets
$506,939 $471,876 $447,911 $360,027
Goodwill
$31,685 $31,685 $31,685 $3,608
Intangible Assets
$0 $0 $0 $0
Other Assets
$79,962 $58,349 $38,623 $25,125
Deferred Asset Charges
$8,164 $8,840 $8,180 $13,797
Total Assets
$671,189 $630,811 $578,975 $442,931
Current Liabilities
Accounts Payable
$10,712 $11,599 $10,905 $8,470
Short-Term Debt / Current Portion of Long-Term Debt
$4,448 $4,121 $2,964 $21,372
Other Current Liabilities
$8,462 $7,009 $2,008 $586
Total Current Liabilities
$23,622 $22,729 $15,877 $30,428
Long-Term Debt
$203,319 $203,760 $209,505 $167,773
Other Liabilities
$86,697 $89,539 $79,691 $60,794
Deferred Liability Charges
$147,328 $116,258 $87,781 $64,975
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$460,966 $432,286 $392,854 $188,714
Stock Holders Equity
Common Stocks
$141,684 $138,591 $134,873 $72,345
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$69,370 $59,277 $51,804 $46,669
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,603) ($115) ($1,328) ($825)
Total Equity
$210,223 $198,525 $186,121 $118,961
Total Liabilities & Equity
$671,189 $630,811 $578,975 $307,675

See also: Company Financials data entry page