CTWS

CTWS Company Financials

$48.21
*  
1.57
3.37%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CTWS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$1,540 $731 $2,186 $3,065
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,863 $19,271 $23,093 $20,857
Inventory
$1,659 $1,617 $2,108 $1,816
Other Current Assets
$8,281 $5,410 $11,871 $9,966
Total Current Assets
$29,343 $27,029 $39,258 $35,704
Long-Term Assets
Long-Term Investments
$8,875 $8,972 $8,009 $8,721
Fixed Assets
$554,509 $546,284 $528,962 $515,367
Goodwill
$30,427 $30,427 $30,427 $30,427
Intangible Assets
$0 $0 $0 $0
Other Assets
$93,087 $96,178 $95,230 $94,720
Deferred Asset Charges
$7,860 $7,628 $8,555 $8,862
Total Assets
$724,101 $716,518 $710,441 $693,801
Current Liabilities
Accounts Payable
$10,000 $12,609 $11,186 $9,882
Short-Term Debt / Current Portion of Long-Term Debt
$32,322 $18,927 $14,039 $6,187
Other Current Liabilities
$3,989 $5,403 $7,022 $8,836
Total Current Liabilities
$46,311 $36,939 $32,247 $24,905
Long-Term Debt
$192,478 $199,098 $199,874 $202,111
Other Liabilities
$97,440 $97,314 $94,520 $93,038
Deferred Liability Charges
$161,266 $158,418 $160,004 $156,789
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$497,495 $491,769 $486,645 $476,843
Stock Holders Equity
Common Stocks
$146,228 $144,534 $143,481 $142,382
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$80,521 $80,378 $81,147 $75,386
Treasury Stock
$0 $0 $0 $0
Other Equity
($915) ($935) ($1,604) ($1,582)
Total Equity
$226,606 $224,749 $223,796 $216,958
Total Liabilities & Equity
$724,101 $716,518 $710,441 $693,801

See also: Company Financials data entry page