CONNECTICUT WATER SERVICE INC / CT company info

CIK 276209
IRS Number 060739839
State of incorporation CT
Business address 93 W MAIN ST
None
CLINTON
CT
06413
Mail address 93 WEST MAIN ST
None
CLINTON
CT
06413

Short summary

CONNECTICUT WATER SERVICE INC / CT is a Connecticut company, with head office located at 93 W Main St Clinton, Connecticut 06413. In 2018 the company owned a total of 944.04 million USD worth of assets, including 46.97 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.80% growth from the last year and a 119.17% increase in the 8 year period.

CONNECTICUT WATER SERVICE INC / CT Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 43.9242.2351.7156.3957.1260.8657.2962.19
Operating Income (Loss) 13.0914.5816.4120.4222.8526.0027.4428.9534.23
Other Nonoperating Income (Expense) -0.78-0.23-0.80-0.81-0.29-0.20-0.21-1.01-2.31
Income Tax Expense (Benefit) 2.475.326.976.425.943.60-0.822.57-1.99
Net income 10.219.8011.3013.6418.2721.3222.7623.3925.05

CONNECTICUT WATER SERVICE INC / CT Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.680.450.823.407.5510.593.071.142.693.874.60
Accounts Receivable, Net, Current 9.2010.6612.1412.1311.4611.5712.8813.2616.44
Goodwill 3.6122.9531.6931.6930.4330.4343.0566.4066.40
Total assets 430.73553.46586.10640.52693.80745.24855.02918.37944.04
Current assets 20.4326.4233.0842.2335.7030.9433.2338.2246.97
Total current liabilities 34.7436.8911.8622.8624.9130.2762.6160.8876.65
Long-term Debt, Excluding Current Maturities 111.39187.84178.73173.92177.30200.86205.35251.72250.88
Long-term Debt 187.84178.73173.92177.30200.86205.35251.72250.88
Deferred income taxes 35.2041.9943.9549.9449.5050.3851.8435.2434.17
Common Stock, Value, Issued 67.2972.5773.49136.01139.83142.38144.03163.81189.32189.93
Retained Earnings (Accumulated Deficit) 41.2345.2848.5453.4064.2675.3987.2896.9898.52108.42
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.44-0.83-1.210.05-1.58-0.87-0.74-0.30-0.15

CONNECTICUT WATER SERVICE INC / CT Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 10.219.8011.3013.6418.2721.3222.7623.3925.05
Depreciation 7.177.898.5910.4511.1412.4612.9013.1717.46
Depreciation and amortization 7.107.789.7910.8011.7912.8713.9316.69
Deferred Income Tax Expense (Benefit) 1.632.252.075.434.11-1.292.72-0.35
Net Cash Provided by (Used in) Operating Activities 20.7316.7726.3526.3744.3530.2141.1533.3236.61
Payments to Acquire Property, Plant, and Equipment 28.1126.5223.8225.6933.3045.6748.0366.6953.02
Net Cash Provided by (Used in) Investing Activities -29.58-16.26-22.81-53.88-27.75-39.65-48.86-65.83-57.15
Proceeds from Issuance of Long-term Debt 6.9008.0692.8414.554.504.3549.9355
Proceeds from Issuance of Common Stock 1.321.361.3551.101.631.701.541.611.40
Net Cash Provided by (Used in) Financing Activities 13.60-4.99-3.4839.65-11.38-6.465.9733.3522.59
Cash and Cash Equivalents, Period Increase (Decrease) 4.75-4.490.0612.145.22-15.90-1.740.832.05