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Conn Water Svcs IN (CTWS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	18,371	13,150	1,012	952	5,437
Receivables	12,340	11,526	8,436	10,135	6,502
Inventories	1,633	1,629	1,126	1,248	1,136
Other current assets	7,624	7,233	6,477	6,344	5,416
TOTAL	$46,896	$36,362	$18,881	$20,428	$19,962

Non-Current Assets
PPE Net	471,876	447,911	360,027	344,219	325,202
Investments And Advances	7,388	6,394	5,563	5,568	5,513
Intangibles	31,685	31,685	3,608	3,608	3,608
Other Non-Current Assets	72,966	56,623	54,852	50,376	60,991
TOTAL	$583,915	$542,613	$424,050	$403,771	$395,314

Total Assets	$630,811	$578,975	$442,931	$424,199	$415,276

Liabilities
Current Liabilities
Short Term Debt	4,121	2,964	21,372	26,342	25,000
Accounts payable and accrued liabilities	10,846	10,016	7,166	6,552	6,538
Accrued Expenses	753	889	1,002	993	954
TOTAL	$22,729	$15,877	$30,428	$35,102	$33,056

Non-Current Liabilities
Long Term Debt	175,042	178,475	135,256	111,675	111,955
Other Non-Current Liabilities	187,045	157,633	127,211	134,435	128,470
TOTAL	$409,557	$376,977	$293,542	$275,134	$272,879

Total Liabilities	$432,286	$392,854	$323,970	$310,236	$305,935

Shareholders' Equity
Shares Outstanding, K	11,066	10,971	8,786	8,703	8,605
Common Shares	138,591	134,873	72,345	70,024	67,286
Retained earnings	59,277	51,804	46,669	43,603	41,785
Other shareholders' equity	-115	-1,328	-825	-436	-502
TOTAL	$198,525	$186,121	$118,961	$113,963	$109,341

Total Liabilities And Equity	$630,811	$578,975	$442,931	$424,199	$415,276