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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	2,186	3,065	2,344	2,475	1,626
Receivables	12,978	11,457	11,424	11,971	12,968
Inventories	2,108	1,816	1,496	1,486	1,632
Other current assets	10,115	9,400	7,362	8,283	9,521
TOTAL	$39,258	$35,704	$36,152	$36,168	$39,300

Non-Current Assets
PPE Net	528,962	515,367	507,902	506,939	494,571
Investments And Advances	7,995	8,487	8,639	8,271	7,691
Intangibles	30,427	30,427	31,685	31,685	31,685
Other Non-Current Assets	103,799	103,816	89,504	88,126	73,210
TOTAL	$671,183	$658,097	$637,730	$635,021	$607,157

Total Assets	$710,441	$693,801	$673,882	$671,189	$646,457

Liabilities
Current Liabilities
Short Term Debt	14,039	6,187	7,886	4,448	2,239
Accounts payable and accrued liabilities	9,744	9,164	7,222	10,019	9,026
Accrued Expenses	1,442	718	1,474	693	1,426
TOTAL	$32,247	$24,905	$25,082	$23,622	$21,075

Non-Current Liabilities
Long Term Debt	176,679	177,302	177,689	176,601	173,395
Other Non-Current Liabilities	227,052	225,134	208,070	207,421	187,345
TOTAL	$454,398	$451,938	$437,762	$437,344	$414,482

Total Liabilities	$486,645	$476,843	$462,844	$460,966	$435,557

Shareholders' Equity
Shares Outstanding, K	11,181	11,169	11,152	11,153	11,113
Common Shares	143,481	142,382	142,163	141,684	140,241
Retained earnings	81,147	75,386	69,595	69,370	69,842
Other shareholders' equity	-1,604	-1,582	-1,492	-1,603	45
TOTAL	$223,796	$216,958	$211,038	$210,223	$210,900

Total Liabilities And Equity	$710,441	$693,801	$673,882	$671,189	$646,457