CTWS

CTWS Company Financials

$32.15
*  
0.10
0.31%
Get CTWS Alerts
*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$15,275 $18,371 $1,588 $7,548
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,458 $19,964 $23,014 $20,411
Inventory
$1,598 $1,633 $2,021 $1,766
Other Current Assets
$8,460 $6,928 $20,598 $3,357
Total Current Assets
$43,791 $46,896 $47,221 $33,082
Long-Term Assets
Long-Term Investments
$12,239 $13,165 $17,073 $16,629
Fixed Assets
$473,703 $471,876 $461,810 $455,439
Goodwill
$31,685 $31,685 $31,685 $31,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$59,657 $58,349 $68,699 $41,010
Deferred Asset Charges
$8,929 $8,840 $9,114 $8,251
Total Assets
$630,004 $630,811 $635,602 $586,096
Current Liabilities
Accounts Payable
$7,943 $11,599 $8,882 $8,275
Short-Term Debt / Current Portion of Long-Term Debt
$4,131 $4,121 $5,427 $1,522
Other Current Liabilities
$8,460 $7,009 $4,949 $2,065
Total Current Liabilities
$20,534 $22,729 $19,258 $11,862
Long-Term Debt
$202,908 $203,760 $207,099 $210,297
Other Liabilities
$88,411 $89,539 $87,678 $78,385
Deferred Liability Charges
$118,741 $116,258 $124,693 $96,587
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,594 $432,286 $438,728 $397,131
Stock Holders Equity
Common Stocks
$139,176 $138,591 $137,085 $136,005
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$59,519 $59,277 $60,108 $53,395
Treasury Stock
$0 $0 $0 $0
Other Equity
($57) ($115) ($1,091) ($1,207)
Total Equity
$199,410 $198,525 $196,874 $188,965
Total Liabilities & Equity
$630,004 $630,811 $635,602 $586,096

See also: Company Financials data entry page