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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	1,564	1,158	1,143	1,540	731
Receivables	13,024	13,819	11,573	9,744	11,012
Inventories	1,536	1,893	1,735	1,659	1,617
Other current assets	8,171	10,150	9,074	8,119	8,259
TOTAL	$29,364	$36,498	$30,941	$29,343	$27,012

Non-Current Assets
PPE Net	601,396	583,789	568,406	554,509	546,284
Investments And Advances	9,071	8,854	8,731	8,677	8,126
Intangibles	30,427	30,427	30,427	30,427	30,427
Other Non-Current Assets	114,244	110,258	106,736	101,145	98,866
TOTAL	$755,138	$733,328	$714,300	$694,758	$683,703

Total Assets	$784,502	$769,826	$745,241	$724,101	$710,715

Liabilities
Current Liabilities
Short Term Debt	37,812	24,720	14,062	32,322	18,927
Accounts payable and accrued liabilities	13,116	11,652	11,577	8,499	11,882
Accrued Expenses	1,012	1,441	860	1,501	727
TOTAL	$55,125	$41,379	$30,273	$46,311	$36,939

Non-Current Liabilities
Long Term Debt	197,047	200,155	200,861	171,102	171,868
Other Non-Current Liabilities	244,972	238,924	232,514	231,019	229,123
TOTAL	$492,577	$490,055	$483,757	$451,184	$449,027

Total Liabilities	$547,702	$531,434	$514,030	$497,495	$485,966

Shareholders' Equity
Shares Outstanding, K	11,259	11,240	11,231	11,219	11,210
Common Shares	145,739	144,769	144,025	146,228	144,534
Retained earnings	91,213	93,636	87,284	80,521	80,378
Other shareholders' equity	-924	-785	-870	-915	-935
TOTAL	$236,800	$238,392	$231,211	$226,606	$224,749

Total Liabilities And Equity	$784,502	$769,826	$745,241	$724,101	$710,715