Connecticut Water Service Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,371.00
2,475.00
731.00
1,564.00
3,618.00
Total Accounts Receivable
19,964.00
20,254.00
19,271.00
21,195.00
23,446.00
Inventories
1,633.00
1,486.00
1,617.00
1,536.00
1,593.00
Other Current Assets
6,928.00
11,953.00
5,393.00
5,069.00
7,021.00
Total Current Assets
46,896.00
36,168.00
27,012.00
29,364.00
35,678.00
Net Property, Plant & Equipment
471,876.00
515,210.00
546,284.00
601,396.00
697,723.00
Total Investments and Advances
13,165.00
-
846.00
-
2,693.00
Intangible Assets
31,685.00
31,685.00
30,427.00
30,427.00
67,016.00
Other Assets
67,189.00
88,126.00
106,146.00
123,315.00
95,673.00
Total Assets
630,811.00
671,189.00
710,715.00
784,502.00
898,783.00
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
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