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Watchlist | Portfolio

Conn Water Svcs IN (CTWS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	2,856	3,618	1,564	731	2,475
Receivables	14,169	14,965	13,024	11,012	11,971
Inventories	1,679	1,593	1,536	1,617	1,486
Other current assets	10,011	8,481	8,171	8,259	8,283
TOTAL	$38,511	$35,678	$29,364	$27,012	$36,168

Non-Current Assets
PPE Net	739,793	697,723	601,396	546,284	506,939
Investments And Advances	11,501	10,662	9,071	8,126	8,271
Intangibles	66,403	67,016	30,427	30,427	31,685
Other Non-Current Assets	95,661	87,704	114,244	98,866	88,126
TOTAL	$913,358	$863,105	$755,138	$683,703	$635,021

Total Assets	$951,869	$898,783	$784,502	$710,715	$671,189

Liabilities
Current Liabilities
Short Term Debt	58,308	25,454	37,812	18,927	4,448
Accounts payable and accrued liabilities	13,782	11,319	13,116	11,882	10,019
Accrued Expenses	1,531	1,439	1,012	727	693
TOTAL	$78,906	$41,538	$55,125	$36,939	$23,622

Non-Current Liabilities
Long Term Debt	257,511	253,367	197,047	171,868	176,601
Other Non-Current Liabilities	289,723	275,897	244,972	229,123	207,421
TOTAL	$578,827	$562,843	$492,577	$449,027	$437,344

Total Liabilities	$657,733	$604,381	$547,702	$485,966	$460,966

Shareholders' Equity
Shares Outstanding, K	12,060	12,083	11,259	11,210	11,153
Common Shares	190,433	191,641	145,739	144,534	141,684
Retained earnings	104,188	102,417	91,213	80,378	69,370
Other shareholders' equity	-485	-428	-924	-935	-1,603
TOTAL	$294,136	$294,402	$236,800	$224,749	$210,223

Total Liabilities And Equity	$951,869	$898,783	$784,502	$710,715	$671,189