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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)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	1,122	464	102	314	N/A
Receivables	5,150	5,157	4,811	4,831	N/A
Inventories	920	960	869	795	N/A
Other current assets	3,779	3,619	3,402	3,229	0
TOTAL	$15,035	$10,373	$9,423	$9,291	$N/A

Non-Current Assets
PPE Net	235,098	229,097	202,330	193,169	N/A
Investments And Advances	3,829	3,557	3,334	3,039	0
Intangibles	3,608	3,608	0	0	0
Other Non-Current Assets	23,775	18,164	16,627	17,047	0
TOTAL	$266,310	$254,426	$222,291	$213,255	$0

Total Assets	$281,345	$264,799	$231,714	$222,546	$N/A

Liabilities
Current Liabilities
Short Term Debt	9,954	7,192	4,030	2,080	N/A
Accounts payable and accrued liabilities	5,419	6,539	6,079	5,973	0
Accrued Expenses	626	747	1,284	710	N/A
TOTAL	$18,910	$15,478	$12,656	$9,617	$N/A

Non-Current Liabilities
Long Term Debt	64,754	64,734	63,953	66,283	N/A
Other Non-Current Liabilities	90,446	83,132	64,573	60,524	0
TOTAL	$178,273	$168,499	$147,428	$144,972	$N/A

Total Liabilities	$197,183	$183,977	$160,084	$154,589	$N/A

Shareholders' Equity
Shares Outstanding, K	7,925	7,903	7,619	N/A	N/A
Common Shares	53,766	53,069	46,342	44,965	N/A
Retained earnings	29,549	26,906	24,441	22,145	N/A
TOTAL	$84,162	$80,822	$71,630	$67,957	$N/A

Total Liabilities And Equity	$281,345	$264,799	$231,714	$222,546	$0