Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,387 | -636 | -868 | -712 | 2,995 |
| Receivables | 22,112 | 19,303 | 18,131 | 16,460 | 18,002 |
| Inventories | 1,878 | 1,696 | 1,721 | 1,628 | 1,676 |
| Other current assets | 537 | 594 | 532 | 807 | 744 |
| TOTAL | $26,914 | $20,957 | $19,516 | $18,183 | $23,417 |
| Non-Current Assets | |||||
| PPE Net | 436,905 | 385,709 | 366,230 | 345,610 | 320,974 |
| Other Non-Current Assets | 54,232 | 51,517 | 53,933 | 2,156 | 6,169 |
| TOTAL | $491,137 | $437,226 | $420,163 | $347,766 | $327,143 |
| Total Assets | $518,051 | $458,183 | $439,679 | $365,949 | $350,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,590 | 887 | 4,884 | 8,581 | 4,550 |
| Accounts payable and accrued liabilities | 9,694 | 5,626 | 3,381 | 4,274 | 3,990 |
| Accrued Expenses | 13,227 | 13,258 | 12,708 | 11,244 | 10,396 |
| TOTAL | $50,220 | $29,379 | $24,370 | $26,700 | $19,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,395 | 152,195 | 145,292 | 153,508 | 168,076 |
| Other Non-Current Liabilities | 23,195 | 33,237 | 30,567 | 43,234 | 41,414 |
| TOTAL | $305,212 | $277,866 | $269,375 | $222,278 | $235,843 |
| Total Liabilities | $355,432 | $307,245 | $293,745 | $248,978 | $254,939 |
| Shareholders' Equity | |||||
| Common Shares | 2,644 | 2,740 | 4,526 | 4,693 | 3,819 |
| Retained earnings | 43,345 | 38,491 | 35,490 | 33,284 | 37,858 |
| Other shareholders' equity | 5,643 | 7,143 | 10,000 | 10,000 | 10,000 |
| TOTAL | $162,619 | $150,938 | $145,934 | $116,971 | $95,621 |
| Total Liabilities And Equity | $518,051 | $458,183 | $439,679 | $365,949 | $350,560 |