CTWS

CTWS Company Financials

$35.8
*  
0.46
1.27%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$2,475 $1,626 $10,593 $15,275
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,254 $22,489 $20,727 $18,458
Inventory
$1,486 $1,632 $1,645 $1,598
Other Current Assets
$11,953 $13,553 $9,262 $8,460
Total Current Assets
$36,168 $39,300 $42,227 $43,791
Long-Term Assets
Long-Term Investments
$8,271 $8,982 $12,136 $12,239
Fixed Assets
$506,939 $494,571 $483,838 $473,703
Goodwill
$31,685 $31,685 $31,685 $31,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$79,962 $62,537 $60,893 $59,657
Deferred Asset Charges
$8,164 $9,382 $9,736 $8,929
Total Assets
$671,189 $646,457 $640,515 $630,004
Current Liabilities
Accounts Payable
$10,712 $10,452 $9,990 $7,943
Short-Term Debt / Current Portion of Long-Term Debt
$4,448 $2,239 $4,234 $4,131
Other Current Liabilities
$8,462 $8,384 $8,639 $8,460
Total Current Liabilities
$23,622 $21,075 $22,863 $20,534
Long-Term Debt
$203,319 $200,269 $201,934 $202,908
Other Liabilities
$86,697 $87,584 $87,543 $88,411
Deferred Liability Charges
$147,328 $126,629 $123,273 $118,741
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$460,966 $435,557 $435,613 $430,594
Stock Holders Equity
Common Stocks
$141,684 $140,241 $139,826 $139,176
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$69,370 $69,842 $64,259 $59,519
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,603) $45 $45 ($57)
Total Equity
$210,223 $210,900 $204,902 $199,410
Total Liabilities & Equity
$671,189 $646,457 $640,515 $630,004

See also: Company Financials data entry page