PENNICHUCK CORP company info

CIK 788885
IRS Number 020177370
State of incorporation NH
Business address 25 MANCHESTER STREET
None
MERRIMACK
NH
03054
Mail address 25 MANCHESTER STREET
None
MERRIMACK
NH
03054

Short summary

PENNICHUCK CORP is a New Hampshire company, with head office located at 25 Manchester Street Merrimack, New Hampshire 03054. In 2011 the company owned a total of 184.81 million USD worth of assets, including 12.61 million USD worth of current assets.

PENNICHUCK CORP Income Statement

Name [in Millions USD]200920102011Trends
No data available.

PENNICHUCK CORP Balance Sheet

Name [in Millions USD]200920102011Trends
Cash and cash equivalents 0.811.224.48
Accounts Receivable, Net, Current 2.602.42
Deferred income taxes 0.190.05
Total assets 181.98184.81
Current assets 10.2812.61
Accounts payable 1.021.02
Total current liabilities 3.733.48
Long-term Debt, Excluding Current Maturities 59.1259.12
Deferred income taxes 20.2121.40
Common Stock, Value, Issued 4.684.69
Retained Earnings (Accumulated Deficit) 10.3511.86
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.21-0.49

PENNICHUCK CORP Cash Flow

Name [in Millions USD]200920102011Trends
No data available.