Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197 | 786 | 273 | 220 | 649 |
| Receivables | 17,875 | 16,705 | 12,987 | 12,385 | 9,163 |
| Inventories | 1,893 | 1,880 | 1,394 | 1,471 | 1,506 |
| Other current assets | 480 | 504 | 834 | 291 | 213 |
| TOTAL | $21,445 | $19,875 | $15,488 | $14,367 | $11,531 |
| Non-Current Assets | |||||
| PPE Net | 214,071 | 193,539 | 182,962 | 175,846 | 170,292 |
| Investments And Advances | 2,838 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,394 | 10,964 | 4,361 | 4,142 | 3,566 |
| TOTAL | $230,303 | $204,503 | $187,323 | $179,988 | $173,858 |
| Total Assets | $248,910 | $224,378 | $202,811 | $194,355 | $185,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,292 | 7,312 | 1,569 | 6,586 | 5,073 |
| Accounts payable and accrued liabilities | 2,869 | 3,033 | 3,134 | 1,860 | 1,848 |
| Accrued Expenses | 6,765 | 5,746 | 3,939 | 2,962 | 2,588 |
| TOTAL | $15,360 | $15,958 | $11,374 | $19,157 | $13,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,941 | 102,025 | 90,370 | 79,382 | 79,770 |
| TOTAL | $151,619 | $135,639 | $120,879 | $107,542 | $106,279 |
| Total Liabilities | $173,739 | $151,597 | $132,253 | $126,699 | $119,381 |
| Shareholders' Equity | |||||
| Common Shares | 75,171 | 2,259 | 2,241 | 2,226 | 2,214 |
| Retained earnings | 0 | 36,643 | 35,001 | 32,422 | 30,999 |
| Other shareholders' equity | 0 | -8 | -8 | -3 | -3 |
| TOTAL | $75,171 | $72,781 | $70,558 | $67,656 | $66,008 |
| Total Liabilities And Equity | $248,910 | $224,378 | $202,811 | $194,355 | $185,389 |