CTWS

CTWS Company Financials

$35.23
*  
0.17
0.48%
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*Delayed - data as of Jun. 3, 2015 9:58 ET  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CTWS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$2,344 $2,475 $1,626 $10,593
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,786 $20,254 $22,489 $20,727
Inventory
$1,496 $1,486 $1,632 $1,645
Other Current Assets
$13,526 $11,953 $13,553 $9,262
Total Current Assets
$36,152 $36,168 $39,300 $42,227
Long-Term Assets
Long-Term Investments
$10,503 $8,271 $8,982 $12,136
Fixed Assets
$507,902 $506,939 $494,571 $483,838
Goodwill
$31,685 $31,685 $31,685 $31,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$80,684 $79,962 $62,537 $60,893
Deferred Asset Charges
$6,956 $8,164 $9,382 $9,736
Total Assets
$673,882 $671,189 $646,457 $640,515
Current Liabilities
Accounts Payable
$8,696 $10,712 $10,452 $9,990
Short-Term Debt / Current Portion of Long-Term Debt
$7,886 $4,448 $2,239 $4,234
Other Current Liabilities
$8,500 $8,462 $8,384 $8,639
Total Current Liabilities
$25,082 $23,622 $21,075 $22,863
Long-Term Debt
$203,543 $203,319 $200,269 $201,934
Other Liabilities
$85,994 $86,697 $87,584 $87,543
Deferred Liability Charges
$148,225 $147,328 $126,629 $123,273
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$462,844 $460,966 $435,557 $435,613
Stock Holders Equity
Common Stocks
$142,163 $141,684 $140,241 $139,826
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$69,595 $69,370 $69,842 $64,259
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,492) ($1,603) $45 $45
Total Equity
$211,038 $210,223 $210,900 $204,902
Total Liabilities & Equity
$673,882 $671,189 $646,457 $640,515

See also: Company Financials data entry page