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CTWS Company Financials

$28.9
*  
0.26
  negative  
0.89%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$9,076 $13,150 $4,166 $3,397
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,151 $18,759 $21,502 $18,822
Inventory
$1,602 $1,629 $1,447 $1,507
Other Current Assets
$4,316 $2,824 $4,626 $2,689
Total Current Assets
$33,145 $36,362 $31,741 $26,415
Long-Term Assets
Long-Term Investments
$16,518 $16,214 $16,045 $18,418
Fixed Assets
$449,592 $447,911 $422,582 $419,002
Goodwill
$31,685 $31,685 $22,963 $22,947
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,823 $28,752 $26,146 $26,025
Deferred Asset Charges
$18,492 $18,051 $42,000 $40,648
Total Assets
$578,255 $578,975 $561,477 $553,455
Current Liabilities
Accounts Payable
$8,246 $10,905 $10,360 $9,730
Short-Term Debt / Current Portion of Long-Term Debt
$2,355 $2,964 $23,865 $25,510
Other Current Liabilities
$1,781 $2,008 $1,560 $1,650
Total Current Liabilities
$12,382 $15,877 $35,785 $36,890
Long-Term Debt
$209,167 $209,505 $221,445 $221,657
Other Liabilities
$78,531 $79,691 $69,913 $69,738
Deferred Liability Charges
$91,509 $87,781 $106,987 $103,190
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$391,589 $214,379 $246,796 $431,475
Stock Holders Equity
Common Stocks
$135,443 $134,873 $75,024 $73,492
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$51,756 $51,804 $52,366 $48,544
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,305) ($1,328) ($815) ($828)
Total Equity
$186,666 $186,121 $127,347 $121,980
Total Liabilities & Equity
$578,255 $400,500 $374,143 $553,455

See also: Company Financials data entry page