Utilities » Water Utilities | Connecticut Water Service Inc.

Connecticut Water Service Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,371.00
2,475.00
731.00
1,564.00
3,618.00
2,856
Total Accounts Receivable
19,964.00
20,254.00
19,271.00
21,195.00
23,446.00
24,180
Inventories
1,633.00
1,486.00
1,617.00
1,536.00
1,593.00
1,679
Other Current Assets
6,928.00
11,953.00
5,393.00
5,069.00
7,021.00
9,796
Total Current Assets
46,896.00
36,168.00
27,012.00
29,364.00
35,678.00
38,511
Net Property, Plant & Equipment
471,876.00
515,210.00
546,284.00
601,396.00
697,723.00
739,793
Total Investments and Advances
13,165.00
-
846.00
-
2,693.00
2,444
Intangible Assets
31,685.00
31,685.00
30,427.00
30,427.00
67,016.00
66,403
Other Assets
67,189.00
88,126.00
106,146.00
123,315.00
95,673.00
104,718
Total Assets
630,811.00
671,189.00
710,715.00
784,502.00
898,783.00
951,869
ST Debt & Current Portion LT Debt
4,121.00
4,448.00
18,927.00
37,812.00
25,454.00
Accounts Payable
10,846.00
10,019.00
11,882.00
13,116.00
11,319.00
Other Current Liabilities
7,762.00
9,155.00
6,130.00
4,197.00
4,765.00
Total Current Liabilities
22,729.00
23,622.00
36,939.00
55,125.00
41,538.00
Long-Term Debt
175,042.00
176,601.00
171,868.00
197,047.00
253,367.00
Provision for Risks & Charges
22,065.00
37,087.00
35,653.00
34,729.00
33,782.00
Deferred Taxes
47,470.00
53,322.00
122,748.00
141,535.00
122,900.00
Other Liabilities
164,980.00
170,334.00
118,758.00
119,266.00
152,794.00
Total Liabilities
432,286.00
460,966.00
485,966.00
547,702.00
604,381.00
Common Equity (Total)
197,753.00
209,451.00
223,977.00
236,028.00
293,630.00
Total Shareholders' Equity
198,525.00
210,223.00
224,749.00
236,800.00
294,402.00
Total Equity
198,525.00
210,223.00
224,749.00
236,800.00
294,402.00
Liabilities & Shareholders' Equity
630,811.00
671,189.00
710,715.00
784,502.00
898,783.00
Preferred Stock (Carrying Value)
772.00
772.00
772.00
772.00
772.00

About Connecticut Water Service

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Address
93 West Main Street
Clinton Connecticut 06413
United States
Employees -
Website http://www.ctwater.com
Updated 07/08/2019
Connecticut Water Service, Inc. manages, operates, and regulates water supply. It operates through three segments: Water Operations; Real Estate Transactions; and Services and Rentals. The Water Operations segment supplies public drinking water.

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