Financial Statements for Connecticut Water Service, Inc.

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Connecticut Water Service, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	19.73	19.49	24.46	21.35	18.54
Other Revenue, Total	-	-	-	-	-
Total Revenue	19.73	19.49	24.46	21.35	18.54
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.70	2.62	2.39	2.39	2.39
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.21	-0.20	-0.24	-0.19	-0.18
Other Operating Expenses, Total	2.16	2.02	1.99	1.70	1.99
Total Operating Expense	15.04	14.78	14.40	13.98	13.83
Operating Income	4.69	4.71	10.06	7.37	4.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-0.03	0.98	0.00
Other, Net	0.33	0.20	0.17	0.04	0.21
Income Before Tax	3.74	2.77	8.07	6.33	2.89
Income After Tax	2.61	1.59	5.97	4.16	1.91
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.61	1.59	5.97	4.16	1.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.61	1.59	5.97	4.16	1.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.60	1.58	5.96	4.15	1.90
Income Available to Common Incl. Extra Items	2.60	1.58	5.96	4.15	1.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	10.96	9.18	8.83	8.80	8.78
Diluted EPS Excluding Extraordinary Items	0.24	0.17	0.68	0.47	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.24	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.22	0.16	0.66	0.38	0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	83.84	69.40	66.41	59.39
Other Revenue, Total	-	-	-	-
Total Revenue	83.84	69.40	66.41	59.39
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	9.78	7.77	7.09	6.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.81	-0.85	0.04	-0.70
Other Operating Expenses, Total	7.70	6.44	6.27	5.95
Total Operating Expense	56.99	46.03	46.51	43.83
Operating Income	26.84	23.37	19.90	15.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.95	0.18	0.23	1.45
Other, Net	0.61	0.20	0.67	0.14
Income Before Tax	20.06	18.27	15.12	12.68
Income After Tax	13.64	11.30	9.80	10.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.64	11.30	9.80	10.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.64	11.30	9.80	10.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.60	11.26	9.76	10.17
Income Available to Common Incl. Extra Items	13.60	11.26	9.76	10.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	8.90	8.72	8.63	8.52
Diluted EPS Excluding Extraordinary Items	1.53	1.29	1.13	1.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.96	0.94	0.92	0.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.39	1.22	1.12	0.99

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	9.08	13.15	4.17	3.40	3.37
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.08	13.15	4.17	3.40	3.37
Accounts Receivable - Trade, Net	11.07	11.53	12.82	10.66	9.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.07	11.53	12.82	10.66	9.37
Total Inventory	1.60	1.63	1.45	1.51	1.48
Prepaid Expenses	4.32	2.82	4.63	2.69	4.65
Other Current Assets, Total	7.08	7.23	8.69	8.16	7.26
Total Current Assets	33.15	36.36	31.74	26.41	26.13
Property/Plant/Equipment, Total - Gross	9.01	7.73	9.12	6.42	8.48
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	31.68	31.68	22.96	22.95	22.36
Intangibles, Net	-	-	-	-	-
Long Term Investments	6.70	6.39	6.23	5.80	5.90
Other Long Term Assets, Total	57.14	56.62	77.97	79.29	80.64
Total Assets	578.25	578.98	561.48	553.46	547.95
Accounts Payable	-	-	-	-	-
Accrued Expenses	2.33	0.89	3.33	2.10	2.12
Notes Payable/Short Term Debt	1.04	1.66	22.62	24.27	27.17
Current Port. of LT Debt/Capital Leases	1.31	1.30	1.25	1.24	1.23
Other Current liabilities, Total	1.78	2.01	1.56	1.65	1.74
Total Current Liabilities	12.38	15.88	35.78	36.89	37.76
Long Term Debt	177.94	178.47	187.33	187.84	188.03
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	177.94	178.47	187.33	187.84	188.03
Total Debt	180.30	181.44	211.20	213.35	216.43
Deferred Income Tax	53.51	51.35	75.62	73.40	72.15
Minority Interest	-	-	-	-	-
Other Liabilities, Total	147.75	147.15	135.39	133.35	130.73
Total Liabilities	391.59	392.85	434.13	431.48	428.68
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.77	0.77	0.77	0.77	0.77
Common Stock, Total	135.44	138.95	75.02	73.49	72.79
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	51.76	51.80	52.37	48.54	46.48
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.30	-5.40	-0.81	-0.83	-0.77
Total Equity	186.67	186.12	127.35	121.98	119.28
Total Liabilities & Shareholders' Equity	578.25	578.98	561.48	553.46	547.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.98	10.94	8.85	8.82	8.80

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	13.15	1.01	0.95	5.44
Short Term Investments	-	-	-	-
Cash and Short Term Investments	13.15	1.01	0.95	5.44
Accounts Receivable - Trade, Net	11.53	8.44	10.13	6.50
Receivables - Other	-	-	-	-
Total Receivables, Net	11.53	8.44	10.13	6.50
Total Inventory	1.63	1.13	1.25	1.14
Prepaid Expenses	2.82	1.83	1.75	1.47
Other Current Assets, Total	7.23	6.48	6.34	5.42
Total Current Assets	36.36	18.88	20.43	19.96
Property/Plant/Equipment, Total - Gross	7.73	6.16	4.01	6.75
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	31.68	3.61	3.61	3.61
Intangibles, Net	-	-	-	-
Long Term Investments	6.39	5.56	5.57	5.51
Other Long Term Assets, Total	56.62	54.85	50.38	60.99
Total Assets	578.98	442.93	424.20	415.28
Accounts Payable	-	-	-	-
Accrued Expenses	0.89	1.30	1.59	0.97
Notes Payable/Short Term Debt	1.66	21.37	26.34	25.00
Current Port. of LT Debt/Capital Leases	1.30	0.00	-	0.00
Other Current liabilities, Total	2.01	0.59	0.62	0.55
Total Current Liabilities	15.88	30.43	35.10	33.06
Long Term Debt	178.47	135.26	111.67	111.95
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	178.47	135.26	111.67	111.95
Total Debt	181.44	156.63	138.02	136.96
Deferred Income Tax	51.35	39.74	54.08	54.34
Minority Interest	-	-	-	-
Other Liabilities, Total	147.15	118.54	109.38	106.58
Total Liabilities	392.85	323.97	310.24	305.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.77	0.77	0.77	0.77
Common Stock, Total	138.95	73.96	71.64	68.90
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	51.80	46.67	43.60	41.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.40	-2.44	-2.05	-2.11
Total Equity	186.12	118.96	113.96	109.34
Total Liabilities & Shareholders' Equity	578.98	442.93	424.20	415.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.94	8.76	8.68	8.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.61	13.64	12.05	6.07	1.91
Depreciation/Depletion	2.91	10.05	7.50	4.94	2.41
Amortization	-	-	-	-	-
Deferred Taxes	1.50	-0.83	1.76	1.00	0.55
Non-Cash Items	0.01	-0.95	-0.97	-1.00	0.00
Changes in Working Capital	-2.45	4.45	-1.85	-0.76	-2.77
Cash from Operating Activities	4.59	26.37	18.48	10.26	2.11
Capital Expenditures	-5.55	-60.41	-54.12	-47.42	-39.63
Other Investing Cash Flow Items, Total	0.10	6.53	7.51	4.71	0.07
Cash from Investing Activities	-5.45	-53.88	-46.60	-42.72	-39.56
Financing Cash Flow Items	-0.10	-1.27	-0.20	-0.12	-0.01
Total Cash Dividends Paid	-2.66	-8.51	-6.35	-4.20	-2.10
Issuance (Retirement) of Stock, Net	0.39	51.73	1.37	0.79	0.44
Issuance (Retirement) of Debt, Net	-0.84	-2.30	36.46	38.36	41.48
Cash from Financing Activities	-3.21	39.65	31.28	34.84	39.82
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-4.07	12.14	3.15	2.38	2.36
Cash Interest Paid, Supplemental	0.75	8.49	5.12	3.81	1.01
Cash Taxes Paid, Supplemental	1.45	6.16	4.34	2.71	1.85

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	13.64	11.30	9.80	10.21
Depreciation/Depletion	10.05	8.59	7.89	7.17
Amortization	-	-	-	-
Deferred Taxes	-0.83	1.99	1.71	1.57
Non-Cash Items	-0.95	0.05	0.07	0.29
Changes in Working Capital	4.45	4.42	-2.70	1.49
Cash from Operating Activities	26.37	26.35	16.77	20.73
Capital Expenditures	-60.41	-23.07	-27.44	-29.07
Other Investing Cash Flow Items, Total	6.53	0.26	11.18	-0.51
Cash from Investing Activities	-53.88	-22.81	-16.26	-29.58
Financing Cash Flow Items	-1.27	0.59	0.28	0.05
Total Cash Dividends Paid	-8.51	-8.23	-7.98	-7.71
Issuance (Retirement) of Stock, Net	51.73	1.49	1.65	1.71
Issuance (Retirement) of Debt, Net	-2.30	2.68	1.06	19.55
Cash from Financing Activities	39.65	-3.48	-4.99	13.60
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	12.14	0.06	-4.49	4.75
Cash Interest Paid, Supplemental	8.49	5.43	5.48	4.37
Cash Taxes Paid, Supplemental	6.16	5.35	3.81	2.91