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

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$67.76 $0.53 (0.78%) CTWS stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Connecticut Water Company balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Connecticut Water Company stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Connecticut Water Company balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.12 and debt to equity ratio of 0.99. Also check Connecticut Water Company revenue and Connecticut Water Company operating cash flow for the same period.

View and download Connecticut Water Company quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.87M4.02M3.61M8.27M2.69M2.95M1.56M1.15M1.14M1.54M
Marketable Securities----------
Receivables13.26M12.77M14.96M15.64M12.87M11.64M13.02M13.81M11.57M9.74M
Inventory1.72M1.57M1.59M1.84M1.76M1.7M1.53M1.89M1.73M1.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.37M17.81M15.5M21.39M15.89M14.79M13.24M19.62M16.49M16.4M
Total Current Assets
38.22M36.19M35.67M47.14M33.23M31.1M29.36M36.49M30.94M29.34M
Property Plant & Equipment958.31M945.4M939.05M921.31M871.61M858.57M811.6M793.07M774.51M757.56M
Accumulated Depreciation250.07M245.77M241.32M237.58M223.92M221.96M210.21M209.28M206.1M203.05M
Net Property Plant & Equipment
708.24M699.62M697.72M683.73M647.68M636.61M601.39M583.78M568.4M554.5M
Investment & Advances11.72M11.13M10.66M10.32M9.89M9.44M9.07M8.85M8.73M8.67M
Other Non-Current Assets----------
Deferred Charges83.36M77.08M76.24M120.07M109.57M106.31M101.71M98.79M94.6M88.44M
Intangibles66.4M67.01M67.01M66.97M43.04M43.04M30.42M30.42M30.42M30.42M
Deposits & Other Assets10.43M10.91M11.45M11.11M11.58M12.03M12.53M11.46M12.13M12.7M
Total Assets
918.37M901.96M898.78M939.37M855.01M838.54M784.5M769.82M745.24M724.1M
Notes Payable----------
Accounts Payable9.4M6.85M11.31M8.58M9.64M8.41M13.11M11.65M11.57M8.49M
Current Portion Long-Term Debt46.91M35.44M25.45M26.49M48.82M40.27M37.81M24.72M14.06M32.32M
Current Portion Capital Leases----------
Accrued Expenses1.48M1.52M1.43M1.56M1.04M1.48M1.01M1.44M-1.5M
Income Taxes Payable----------
Other Current Liabilities3.09M3.24M3.32M3.18M3.09M3.66M3.18M3.56M3.77M3.98M
Total Current Liabilities
60.88M47.07M41.53M39.83M62.6M53.83M55.12M41.37M30.27M46.31M
Mortgages----------
Deferred Taxes/Income35.24M33.82M33.57M54.08M51.83M52.08M50.55M50.97M50.38M49.06M
Convertible Debt----------
Long-Term Debt251.72M252.19M253.36M255.19M205.35M205.58M197.04M200.15M200.86M171.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities282.97M278.68M275.89M295.09M274.39M271.94M244.97M238.92M232.51M231.01M
Total Liabilities
630.82M611.77M604.38M644.19M594.19M583.45M547.7M531.43M514.03M497.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net189.32M192.25M191.64M190.97M163.8M163.13M145.73M144.76M144.02M146.22M
Capital Surplus----------
Retained Earnings98.52M97.58M102.41M104.09M96.97M92M91.21M93.63M87.28M80.52M
Treasury Stock----------
Other Liabilities-0.3M-0.42M-0.42M-0.66M-0.73M-0.82M-0.92M-0.78M-0.87M-0.91M
Shareholders Equity287.54M290.19M294.4M295.17M260.82M255.09M236.8M238.39M231.21M226.6M
Total Liabilities & Shareholders Equity918.37M901.96M898.78M939.37M855.01M838.54M784.5M769.82M745.24M724.1M
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: CTWS total assets, which was at $918.37M for 2018 Q2 is a balance sheet item representing value of what Connecticut Water Company owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Connecticut Water Company is $630.82M. Shareholders equity comes under liabilities as it is money the company owes the holders of CTWS stock.

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
2.84