CTWS

CTWS Company Financials

$36.46
*  
0.31
0.84%
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*Delayed - data as of Mar. 26, 2015  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CTWS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,626 $10,593 $15,275 $18,371
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,489 $20,727 $18,458 $19,964
Inventory
$1,632 $1,645 $1,598 $1,633
Other Current Assets
$13,553 $9,262 $8,460 $6,928
Total Current Assets
$39,300 $42,227 $43,791 $46,896
Long-Term Assets
Long-Term Investments
$8,982 $12,136 $12,239 $13,165
Fixed Assets
$494,571 $483,838 $473,703 $471,876
Goodwill
$31,685 $31,685 $31,685 $31,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$62,537 $60,893 $59,657 $58,349
Deferred Asset Charges
$9,382 $9,736 $8,929 $8,840
Total Assets
$646,457 $640,515 $630,004 $630,811
Current Liabilities
Accounts Payable
$10,452 $9,990 $7,943 $11,599
Short-Term Debt / Current Portion of Long-Term Debt
$2,239 $4,234 $4,131 $4,121
Other Current Liabilities
$8,384 $8,639 $8,460 $7,009
Total Current Liabilities
$21,075 $22,863 $20,534 $22,729
Long-Term Debt
$200,269 $201,934 $202,908 $203,760
Other Liabilities
$87,584 $87,543 $88,411 $89,539
Deferred Liability Charges
$126,629 $123,273 $118,741 $116,258
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$435,557 $435,613 $430,594 $432,286
Stock Holders Equity
Common Stocks
$140,241 $139,826 $139,176 $138,591
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$69,842 $64,259 $59,519 $59,277
Treasury Stock
$0 $0 $0 $0
Other Equity
$45 $45 ($57) ($115)
Total Equity
$210,900 $204,902 $199,410 $198,525
Total Liabilities & Equity
$646,457 $640,515 $630,004 $630,811

See also: Company Financials data entry page