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CTWS

CTWS Company Financials

$67.67
*  
0.09
0.13%
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*Delayed - data as of Apr. 23, 2019 10:08 ET  -  Find a broker to begin trading CTWS now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    CTWS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$2,856 $3,618 $1,564 $731
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,180 $23,446 $21,195 $19,271
Inventory
$1,679 $1,593 $1,536 $1,617
Other Current Assets
$9,796 $7,021 $5,069 $5,393
Total Current Assets
$38,511 $35,678 $29,364 $27,012
Long-Term Assets
Long-Term Investments
$11,501 $10,662 $9,071 $8,972
Fixed Assets
$739,793 $697,723 $601,396 $546,284
Goodwill
$66,403 $67,016 $30,427 $30,427
Intangible Assets
$0 $0 $0 $0
Other Assets
$85,233 $78,086 $105,795 $90,392
Deferred Asset Charges
$10,428 $9,618 $8,449 $7,628
Total Assets
$951,869 $898,783 $784,502 $710,715
Current Liabilities
Accounts Payable
$15,313 $12,758 $14,128 $12,609
Short-Term Debt / Current Portion of Long-Term Debt
$58,308 $25,454 $37,812 $18,927
Other Current Liabilities
$5,285 $3,326 $3,185 $5,403
Total Current Liabilities
$78,906 $41,538 $55,125 $36,939
Long-Term Debt
$280,165 $273,391 $216,174 $193,312
Other Liabilities
$137,633 $132,770 $95,766 $97,314
Deferred Liability Charges
$161,029 $156,682 $180,637 $158,401
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$657,733 $604,381 $547,702 $485,966
Stock Holders Equity
Common Stocks
$190,433 $191,641 $145,739 $144,534
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$104,188 $102,417 $91,213 $80,378
Treasury Stock
$0 $0 $0 $0
Other Equity
($485) ($428) ($924) ($935)
Total Equity
$294,136 $294,402 $236,800 $224,749
Total Liabilities & Equity
$951,869 $898,783 $784,502 $710,715

See also: Company Financials data entry page