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Connecticut Water Service Inc (CTWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTWS Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Connecticut Water Service Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent2.44
Cash & Short-term Investments2.00
Accounts receivable13.88
Inventories1.66
Other Current Assets22.42
Total Current Assets40.40
Equipment/Property/Plant Net769.29
Goodwill net66.40
Long-term investments0.95
Income Taxes Receivable, Noncurrent81.20
Deferred Costs, Noncurrent AS14.35
Prepayments And Other Current Assets0.00
Public Utilities Property Plant And Equipment Distribution0.00
Public Utilities Property Plant And Equipment Construction Work In Progress0.00
Public Utilities Property Plant And Equipment Plant In Service0.00
Public Utilities Property Plant And Equipment Accumulated Depreciation0.00
Pension Benefits8.71
Post Retirement Benefits Other Than Pension0.13
Total Assets981.43
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.69
Interest Payable, Current IN1.59
Short-term Debt4.05
Other Liabilities, Current79.58
Total Current Liabilities95.92
Long-term debt256.92
Total Long-term Debt256.92
Employee Benefit Plans, Noncurrent32.10
Customer Advances for Construction CU24.67
Accrued Income Taxes, Noncurrent33.90
Other liabilities, Noncurrent242.36
Contributions In Aid Of Construction0.00
Unfunded Future Income Taxes0.00
Total Liabilities685.85
Stockholders' Equity
Common Stock Value191.29
Retained Earnings / Accumulated Deficit104.49
Other Equity-0.21
Common Stockholder's Equity295.58
Total Stockholder's Equity295.58
Liabilities & Stockholder's Equity981.43
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About CTWS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.