CTWS

CTWS Company Financials

$46.64
*  
0.21
0.45%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CTWS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$731 $2,475 $18,371 $13,150
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,271 $20,254 $19,964 $18,759
Inventory
$1,617 $1,486 $1,633 $1,629
Other Current Assets
$5,410 $11,953 $6,928 $2,824
Total Current Assets
$27,029 $36,168 $46,896 $36,362
Long-Term Assets
Long-Term Investments
$8,972 $8,271 $13,165 $16,214
Fixed Assets
$546,284 $506,939 $471,876 $447,911
Goodwill
$30,427 $31,685 $31,685 $31,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$96,178 $79,962 $58,349 $38,623
Deferred Asset Charges
$7,628 $8,164 $8,840 $8,180
Total Assets
$716,518 $671,189 $630,811 $578,975
Current Liabilities
Accounts Payable
$12,609 $10,712 $11,599 $10,905
Short-Term Debt / Current Portion of Long-Term Debt
$18,927 $4,448 $4,121 $2,964
Other Current Liabilities
$5,403 $8,462 $7,009 $2,008
Total Current Liabilities
$36,939 $23,622 $22,729 $15,877
Long-Term Debt
$199,098 $203,319 $203,760 $209,505
Other Liabilities
$97,314 $86,697 $89,539 $79,691
Deferred Liability Charges
$158,418 $147,328 $116,258 $87,781
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$491,769 $460,966 $432,286 $392,854
Stock Holders Equity
Common Stocks
$144,534 $141,684 $138,591 $134,873
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$80,378 $69,370 $59,277 $51,804
Treasury Stock
$0 $0 $0 $0
Other Equity
($935) ($1,603) ($115) ($1,328)
Total Equity
$224,749 $210,223 $198,525 $186,121
Total Liabilities & Equity
$716,518 $671,189 $630,811 $578,975

See also: Company Financials data entry page