CTWS

CTWS Company Financials

$34.98
*  
0.17
0.49%
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*Delayed - data as of Oct. 24, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$10,593 $15,275 $18,371 $1,588
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,727 $18,458 $19,964 $23,014
Inventory
$1,645 $1,598 $1,633 $2,021
Other Current Assets
$9,262 $8,460 $6,928 $20,598
Total Current Assets
$42,227 $43,791 $46,896 $47,221
Long-Term Assets
Long-Term Investments
$12,136 $12,239 $13,165 $17,073
Fixed Assets
$483,838 $473,703 $471,876 $461,810
Goodwill
$31,685 $31,685 $31,685 $31,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$60,893 $59,657 $58,349 $68,699
Deferred Asset Charges
$9,736 $8,929 $8,840 $9,114
Total Assets
$640,515 $630,004 $630,811 $635,602
Current Liabilities
Accounts Payable
$9,990 $7,943 $11,599 $8,882
Short-Term Debt / Current Portion of Long-Term Debt
$4,234 $4,131 $4,121 $5,427
Other Current Liabilities
$8,639 $8,460 $7,009 $4,949
Total Current Liabilities
$22,863 $20,534 $22,729 $19,258
Long-Term Debt
$201,934 $202,908 $203,760 $207,099
Other Liabilities
$87,543 $88,411 $89,539 $87,678
Deferred Liability Charges
$123,273 $118,741 $116,258 $124,693
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$435,613 $430,594 $432,286 $438,728
Stock Holders Equity
Common Stocks
$139,826 $139,176 $138,591 $137,085
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$64,259 $59,519 $59,277 $60,108
Treasury Stock
$0 $0 $0 $0
Other Equity
$45 ($57) ($115) ($1,091)
Total Equity
$204,902 $199,410 $198,525 $196,874
Total Liabilities & Equity
$640,515 $630,004 $630,811 $635,602

See also: Company Financials data entry page