$27.65
-0.09 | -0.32%
-0.09 | -0.32%
Today's Range:
27.50 -
27.88
CTWS Avg. Daily Volume:
23,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.01M | 952.00K | 5.44M | 684.00K |
| Receivables | 14.91M | 16.48M | 11.92M | 12.02M |
| Inventories | 1.13M | 1.25M | 1.14M | 1.10M |
| Other Current Assets | 1.83M | 1.75M | 1.47M | 1.98M |
| Total Current Assets | 18.88M | 20.43M | 19.96M | 15.78M |
| Property, Plant & Equipment, Gross | 493.70M | 471.60M | 448.16M | 415.05M |
| Accumulated Depreciation & Depletion | 133.67M | 127.38M | 122.96M | 115.82M |
| Property, Plant & Equipment, Net | 360.03M | 344.22M | 325.20M | 299.23M |
| Intangibles | 3.61M | 3.61M | 3.61M | 3.61M |
| Other Non-Current Assets | 82.32M | 56.96M | 66.50M | 53.81M |
| Total Non-Current Assets | 445.95M | 404.78M | 395.31M | 356.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 464.83M | 425.21M | 415.28M | 372.43M |
| Accounts Payable | 7.17M | 6.55M | 6.54M | 5.70M |
| Short Term Debt | 21.37M | 26.34M | 25.00M | 12.08M |
| Other Current Liabilities | 1.89M | 2.21M | 1.52M | 1.29M |
| Total Current Liabilities | 30.43M | 35.10M | 33.06M | 19.07M |
| Long Term Debt | 135.26M | 111.68M | 111.96M | 92.23M |
| Deferred Income Taxes | 60.33M | 53.72M | 52.90M | 30.47M |
| Other Non-Current Liabilities | 119.86M | 110.75M | 108.02M | 126.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 315.44M | 276.92M | 273.65M | 249.11M |
| Total Liabilities | 345.87M | 312.02M | 306.71M | 268.18M |
| Preferred Stock Equity | 772.00K | 0.00 | 0.00 | 772.00K |
| Common Stock Equity | 118.19M | 113.19M | 108.57M | 103.48M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 72.34M | 70.02M | 67.29M | 64.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 46.67M | 43.60M | 41.78M | 39.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -825.00K | -436.00K | -502.00K | -613.00K |
| Total Capitalization | 254.22M | 224.87M | 220.52M | 196.48M |
| Total Equity | 118.96M | 113.19M | 108.57M | 104.25M |
| Total Liabilities & Stock Equity | 464.83M | 425.21M | 415.28M | 372.43M |
| Total Common Shares Outstanding | 8.76M | 8.68M | 8.57M | 8.46M |
| Preferred Shares | 44.50K | 44.50K | 0.00 | 45.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.61M | 8.53M | 8.45M | 8.38M |
| Diluted Weighted Shares Outstanding | 8.72M | 8.63M | 8.52M | 8.43M |
| Number of Employees | 198 | 204 | 225 | 226 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.56
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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