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Conn Water Svcs IN (CTWS)

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

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[[ 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)

	12-1998	12-1997	12-1996	12-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	50	N/A	N/A	124	18
Receivables	7,610	N/A	N/A	3,987	3,599
Inventories	660	N/A	N/A	588	651
Other current assets	210	0	0	2,930	3,664
TOTAL	$8,530	$N/A	$N/A	$7,629	$7,932

Non-Current Assets
PPE Net	167,320	N/A	N/A	146,536	140,784
Investments And Advances	1,900	0	0	1,096	881
Other Non-Current Assets	16,820	0	0	21,198	21,644
TOTAL	$186,040	$0	$0	$168,830	$163,309

Total Assets	$194,580	$N/A	$N/A	$176,459	$171,241

Liabilities
Current Liabilities
Short Term Debt	0	N/A	N/A	0	30
Accounts payable and accrued liabilities	5,850	0	0	4,609	4,219
Accrued Expenses	1,960	N/A	N/A	2,779	3,560
TOTAL	$12,150	$N/A	$N/A	$12,310	$12,053

Non-Current Liabilities
Long Term Debt	62,500	N/A	N/A	54,460	54,600
Other Non-Current Liabilities	35,770	0	0	34,305	33,812
TOTAL	$123,700	$N/A	$N/A	$111,589	$110,433

Total Liabilities	$135,860	$N/A	$N/A	$123,899	$122,486

Shareholders' Equity
Common Shares	42,810	N/A	N/A	41,320	40,126
Retained earnings	15,130	N/A	N/A	10,468	9,040
Other shareholders' equity	770	0	0	772	-411
TOTAL	$58,710	$N/A	$N/A	$52,560	$48,755

Total Liabilities And Equity	$194,570	$0	$0	$176,459	$171,241