CTWS

CTWS Company Financials

$32.79
*  
0.09
0.27%
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*Delayed - data as of Aug. 21, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$18,371 $13,150 $1,012 $952
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,964 $18,759 $14,913 $16,479
Inventory
$1,633 $1,629 $1,126 $1,248
Other Current Assets
$6,928 $2,824 $1,830 $1,749
Total Current Assets
$46,896 $36,362 $18,881 $20,428
Long-Term Assets
Long-Term Investments
$13,165 $16,214 $21,493 $6,794
Fixed Assets
$471,876 $447,911 $360,027 $344,219
Goodwill
$31,685 $31,685 $3,608 $3,608
Intangible Assets
$0 $0 $0 $0
Other Assets
$58,349 $38,623 $25,125 $19,081
Deferred Asset Charges
$8,840 $8,180 $13,797 $30,069
Total Assets
$630,811 $578,975 $442,931 $424,199
Current Liabilities
Accounts Payable
$11,599 $10,905 $8,470 $8,143
Short-Term Debt / Current Portion of Long-Term Debt
$4,121 $2,964 $21,372 $26,342
Other Current Liabilities
$7,009 $2,008 $586 $617
Total Current Liabilities
$22,729 $15,877 $30,428 $35,102
Long-Term Debt
$203,760 $209,505 $167,773 $148,394
Other Liabilities
$89,539 $79,691 $60,794 $55,909
Deferred Liability Charges
$116,258 $87,781 $64,975 $70,831
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$432,286 $392,854 $188,714 $310,236
Stock Holders Equity
Common Stocks
$138,591 $134,873 $72,345 $70,024
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$59,277 $51,804 $46,669 $43,603
Treasury Stock
$0 $0 $0 $0
Other Equity
($115) ($1,328) ($825) ($436)
Total Equity
$198,525 $186,121 $118,961 $113,963
Total Liabilities & Equity
$630,811 $578,975 $307,675 $424,199

See also: Company Financials data entry page