Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302 | -1,223 | -737 | -540 | 1,538 |
| Receivables | 16,690 | 15,186 | 27,881 | 21,061 | 21,256 |
| Inventories | 1,650 | 2,021 | 2,149 | 2,507 | 2,212 |
| Other current assets | 606 | 200 | 1,173 | 584 | 466 |
| TOTAL | $20,248 | $16,184 | $30,466 | $23,612 | $25,472 |
| Non-Current Assets | |||||
| PPE Net | 306,702 | 284,040 | 261,780 | 243,216 | 228,896 |
| Other Non-Current Assets | 25,087 | 16,781 | 18,143 | 16,571 | 16,382 |
| TOTAL | $331,789 | $300,821 | $279,923 | $259,787 | $245,278 |
| Total Assets | $352,037 | $328,267 | $310,389 | $283,399 | $270,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,870 | 1,587 | 5,636 | 11,577 | 1,213 |
| Accounts payable and accrued liabilities | 3,840 | 7,767 | 5,009 | 3,721 | 3,594 |
| Accrued Expenses | 9,738 | 15,260 | 14,069 | 11,166 | 9,086 |
| TOTAL | $25,448 | $16,748 | $31,637 | $36,062 | $17,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,885 | 163,007 | 137,658 | 112,429 | 122,687 |
| TOTAL | $241,133 | $227,115 | $197,399 | $167,811 | $175,525 |
| Total Liabilities | $266,581 | $242,381 | $229,036 | $203,873 | $193,177 |
| Shareholders' Equity | |||||
| Common Shares | 3,754 | 3,787 | 3,631 | 79,526 | 77,104 |
| Retained earnings | 40,828 | 44,380 | 43,523 | 0 | 0 |
| Other shareholders' equity | 0 | -29 | -25 | 0 | 681 |
| TOTAL | $85,456 | $85,886 | $81,353 | $79,526 | $77,785 |
| Total Liabilities And Equity | $352,037 | $328,267 | $310,389 | $283,399 | $270,962 |