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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	684	8,557	1,377	7,067	707
Marketable Securities	N/A	N/A	N/A	6,815	N/A
Receivables	6,653	6,507	5,305	5,888	5,702
Inventories	1,095	987	900	860	869
Other current assets	5,372	4,545	4,233	4,242	4,064
TOTAL	$15,780	$22,971	$14,150	$26,146	$15,265

Non-Current Assets
PPE Net	299,233	277,662	263,187	247,703	241,776
Investments And Advances	6,034	6,652	4,905	4,542	4,298
Intangibles	3,608	3,608	3,608	3,608	3,608
Other Non-Current Assets	47,776	49,920	42,290	24,036	25,993
TOTAL	$356,651	$337,842	$313,990	$279,889	$275,675

Total Assets	$372,431	$360,813	$328,140	$306,035	$290,940

Liabilities
Current Liabilities
Short Term Debt	12,082	6,466	5,257	7,081	5,976
Accounts payable and accrued liabilities	5,700	5,984	6,048	4,776	5,512
Accrued Expenses	870	810	887	699	601
TOTAL	$19,070	$14,913	$12,970	$13,229	$15,948

Non-Current Liabilities
Long Term Debt	92,227	92,285	77,347	77,404	66,399
Other Non-Current Liabilities	126,414	124,129	115,111	95,564	95,632
TOTAL	$249,113	$245,030	$218,460	$197,883	$186,280

Total Liabilities	$268,183	$259,943	$231,430	$211,112	$202,228

Shareholders' Equity
Shares Outstanding, K	8,418	8,352	8,223	8,127	7,989
Common Shares	64,804	62,808	60,165	58,005	55,514
Retained earnings	39,285	37,272	35,676	35,777	32,264
Other shareholders' equity	-613	18	97	294	87
TOTAL	$104,248	$100,870	$96,710	$94,923	$88,712

Total Liabilities And Equity	$372,431	$360,813	$328,140	$306,035	$290,940