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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	2,435	2,730	2,856	4,603	3,868
Receivables	13,879	12,645	14,169	16,443	13,262
Inventories	1,657	1,675	1,679	1,752	1,719
Other current assets	10,810	9,763	10,011	11,742	9,732
TOTAL	$40,395	$40,115	$38,658	$46,966	$38,223

Non-Current Assets
PPE Net	756,380	745,132	739,793	721,488	708,240
Investments And Advances	12,914	12,540	11,501	12,111	11,719
Intangibles	66,403	66,403	66,403	66,403	66,403
Other Non-Current Assets	105,335	99,446	96,988	97,073	93,781
TOTAL	$941,032	$923,521	$914,685	$897,075	$880,143

Total Assets	$981,427	$963,636	$953,343	$944,041	$918,366

Liabilities
Current Liabilities
Short Term Debt	78,683	69,978	58,308	62,862	46,907
Accounts payable and accrued liabilities	10,691	7,186	13,782	8,529	9,402
Accrued Expenses	1,593	1,663	1,531	1,637	1,481
TOTAL	$95,915	$84,501	$79,053	$76,645	$60,884

Non-Current Liabilities
Long Term Debt	256,916	257,382	257,511	250,877	251,723
Other Non-Current Liabilities	300,144	297,005	291,050	284,151	282,973
TOTAL	$589,937	$585,853	$580,154	$569,196	$569,940

Total Liabilities	$685,852	$670,354	$659,207	$645,841	$630,824

Shareholders' Equity
Shares Outstanding, K	12,069	12,063	12,060	12,050	12,044
Common Shares	191,292	190,899	190,433	189,927	189,320
Retained earnings	104,493	102,658	104,188	108,422	98,523
Other shareholders' equity	-210	-275	-485	-149	-301
TOTAL	$295,575	$293,282	$294,136	$298,200	$287,542

Total Liabilities And Equity	$981,427	$963,636	$953,343	$944,041	$918,366