Connecticut Water Company Balance Sheet - Annual (NASDAQ:CTWS)

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$68.04 $0.28 (0.41%) CTWS stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Connecticut Water Company, and helps in stock analysis. Financial strength can be guaged by performing Connecticut Water Company stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Connecticut Water Company balance sheet for 2017 shows total assets of $898.78M. The company has a asset turnover ratio of 0.12. Also see: Connecticut Water Company revenue and Connecticut Water Company operating cash flow for the same year.

View latest 10 year balance sheet data to check Connecticut Water Company financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.61M1.56M-2.47M18.37M13.15M1.01M-5.43M-
Marketable Securities----------
Receivables14.96M13.02M11.01M11.97M12.34M11.52M8.43M10.13M6.5M6.65M
Inventory1.59M1.53M1.61M1.48M1.63M1.62M1.12M1.24M1.13M1.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.5M13.24M13.66M20.23M14.55M10.05M8.3M8.09M6.88M7.34M
Total Current Assets
35.67M29.36M27.02M36.16M46.89M36.36M18.88M20.42M19.96M15.78M
Property Plant & Equipment939.05M811.6M745.74M694.95M651.77M619.52M493.7M471.6M448.16M415.04M
Accumulated Depreciation241.32M210.21M199.46M188.01M179.89M171.61M133.67M127.38M122.96M115.81M
Net Property Plant & Equipment
697.72M601.39M546.28M506.93M471.87M447.91M360.02M344.21M325.2M299.23M
Investment & Advances10.66M9.07M8.12M8.27M7.38M6.39M5.56M5.56M5.51M6.03M
Other Non-Current Assets----------
Deferred Charges76.24M101.71M85.13M65.49M55.97M18.05M35.69M31.08M31.13M28.97M
Intangibles67.01M30.42M30.42M31.68M31.68M31.68M3.6M3.6M3.6M3.6M
Deposits & Other Assets11.45M12.53M19.51M22.63M16.99M38.57M41.05M20.3M29.85M18.79M
Total Assets
898.78M784.5M716.51M671.18M630.81M578.97M464.83M425.21M415.27M372.43M
Notes Payable----------
Accounts Payable11.31M13.11M11.88M10.01M10.84M10.01M7.16M6.55M6.53M5.7M
Current Portion Long-Term Debt25.45M37.81M18.92M4.44M4.12M2.96M21.37M26.34M25M12.08M
Current Portion Capital Leases----------
Accrued Expenses1.43M1.01M----1M---
Income Taxes Payable----------
Other Current Liabilities3.32M3.18M5.4M8.46M7M2M----
Total Current Liabilities
41.53M55.12M36.93M23.62M22.72M15.87M30.42M35.1M33.05M19.07M
Mortgages----------
Deferred Taxes/Income33.57M50.55M48.05M53.32M47.47M40.86M31.07M34.24M32.45M30.47M
Convertible Debt----------
Long-Term Debt253.36M197.04M177.65M176.6M175.04M178.47M135.25M111.67M111.95M92.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities275.89M244.97M229.12M207.42M187.04M157.63M149.11M130.22M128.47M126.41M
Total Liabilities
604.38M547.7M491.76M460.96M432.28M392.85M345.87M311.24M305.93M268.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net191.64M145.73M144.53M141.68M138.59M134.87M72.34M70.02M67.28M64.8M
Capital Surplus----------
Retained Earnings102.41M91.21M80.37M69.37M59.27M51.8M46.66M43.6M41.78M39.28M
Treasury Stock----------
Other Liabilities-0.42M-0.92M-0.93M-1.6M-0.11M-1.32M-0.82M-0.43M-0.5M-0.61M
Shareholders Equity294.4M236.8M224.74M210.22M198.52M186.12M118.96M113.96M109.34M104.24M
Total Liabilities & Shareholders Equity898.78M784.5M716.51M671.18M630.81M578.97M464.83M425.21M415.27M372.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Connecticut Water Company historical stock prices and the current Connecticut Water Company stock price can tell you how the stock price has moved, whereas the Connecticut Water Company PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Connecticut Water Company owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTWS stock as of 2017 is $898.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Connecticut Water Company's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTWS stock stand at $604.38M.

Connecticut Water Company Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.99
Asset turnover ratio
0.12
Receivables turnover
8.92
Price to book ratio
2.83