Symbol: CTWS Sector: Utilities Industry: Utilities - Regulated
Update: 2019-06-09 22:40:01
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2018-12-31 |
25,639,000 |
25,639,000 |
13,850,000 |
11,789,000 |
5,840,000 |
5,949,000 |
-470,000 |
38,511,000 |
951,869,000 |
657,733,000 |
294,136,000 |
2,856,000 |
58,308,000 |
2,856,000 |
315,819,000 |
-1,747,000 |
16,225,000 |
- |
2018-09-30 |
36,269,000 |
36,269,000 |
12,416,000 |
23,853,000 |
7,615,000 |
16,238,000 |
13,663,000 |
46,966,000 |
944,041,000 |
645,841,000 |
298,200,000 |
4,603,000 |
62,862,000 |
4,603,000 |
313,739,000 |
735,000 |
4,159,000 |
- |
2018-06-30 |
29,904,000 |
29,904,000 |
12,720,000 |
17,184,000 |
6,873,000 |
10,311,000 |
4,729,000 |
38,223,000 |
918,366,000 |
630,824,000 |
287,542,000 |
3,868,000 |
46,907,000 |
3,868,000 |
298,630,000 |
-152,000 |
10,823,000 |
- |
2018-03-31 |
24,853,000 |
24,853,000 |
- |
- |
20,529,000 |
4,324,000 |
-1,227,000 |
36,191,000 |
901,964,000 |
611,773,000 |
290,191,000 |
4,020,000 |
35,443,000 |
4,020,000 |
287,637,000 |
402,000 |
2,203,000 |
- |
Update: 2019-06-09 22:40:01
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2017-12-31 |
24,892,000 |
24,892,000 |
- |
- |
56,398,000 |
2,825,000 |
1,852,000 |
35,678,000 |
898,783,000 |
605,153,000 |
293,630,000 |
3,618,000 |
25,454,000 |
3,618,000 |
278,821,000 |
-4,656,000 |
16,715,000 |
- |