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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	4,020	3,618	8,274	2,694	2,955
Receivables	12,777	14,965	15,642	12,875	11,648
Inventories	1,575	1,593	1,842	1,768	1,708
Other current assets	8,238	8,481	9,906	9,153	8,000
TOTAL	$36,191	$35,678	$47,149	$33,233	$31,108

Non-Current Assets
PPE Net	699,629	697,723	683,738	647,688	636,610
Investments And Advances	11,130	10,662	10,324	9,894	9,445
Intangibles	67,016	67,016	66,979	43,045	43,045
Other Non-Current Assets	87,998	87,704	131,186	121,156	118,341
TOTAL	$865,773	$863,105	$892,227	$821,783	$807,441

Total Assets	$901,964	$898,783	$939,376	$855,016	$838,549

Liabilities
Current Liabilities
Short Term Debt	35,443	25,454	26,497	48,828	40,274
Accounts payable and accrued liabilities	6,857	11,319	8,585	9,640	8,412
Accrued Expenses	1,524	1,439	1,564	1,045	1,486
TOTAL	$47,072	$41,538	$39,835	$62,608	$53,838

Non-Current Liabilities
Long Term Debt	252,194	253,367	255,193	205,351	205,589
Other Non-Current Liabilities	278,687	275,897	295,090	274,399	271,942
TOTAL	$564,701	$562,843	$604,364	$531,588	$529,614

Total Liabilities	$611,773	$604,381	$644,199	$594,196	$583,452

Shareholders' Equity
Shares Outstanding, K	12,089	12,083	12,068	11,575	11,564
Common Shares	192,253	191,641	190,975	163,808	163,139
Retained earnings	97,586	102,417	104,091	96,975	92,007
Other shareholders' equity	-420	-428	-661	-735	-821
TOTAL	$290,191	$294,402	$295,177	$260,820	$255,097

Total Liabilities And Equity	$901,964	$898,783	$939,376	$855,016	$838,549