Connecticut Water Service Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.371M	1.012M	1.004M	0.824M	1.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.367M	8.436M	10.50M	9.197M	9.465M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.482M	1.126M	1.182M	1.228M	1.188M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.651M	1.83M	3.558M	1.981M	3.447M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	7.26M	6.477M	7.932M	7.198M	5.905M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	26.13M	18.88M	24.17M	20.43M	21.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	569.10M	493.70M	486.92M	479.41M	473.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	156.18M	133.67M	132.37M	130.05M	128.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	412.92M	360.03M	354.56M	349.36M	344.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	5.899M	5.563M	5.484M	5.703M	5.814M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	22.36M	3.608M	3.608M	3.608M	3.608M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	23.60M	23.23M	6.946M	8.30M	8.431M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	521.82M	445.95M	411.42M	410.30M	405.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	547.95M	464.83M	435.59M	430.73M	427.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	28.40M	21.37M	30.72M	26.43M	26.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	5.512M	7.166M	5.66M	6.799M	4.607M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.115M	1.002M	1.29M	0.988M	1.306M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.741M	0.586M	0.449M	0.526M	0.925M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	37.76M	30.43M	39.59M	34.74M	34.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	188.03M	135.26M	111.30M	111.38M	111.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	41.54M	31.08M	35.67M	35.20M	34.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	133.94M	123.88M	113.01M	114.95M	114.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	390.91M	315.44M	277.25M	279.44M	278.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	428.68M	345.87M	316.84M	314.17M	312.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	8.80M	8.755M	8.742M	8.722M	8.705M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.772M	0.772M	0.772M	0.772M	0.772M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	72.79M	72.34M	117.99M	72.57M	72.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	46.48M	46.67M		45.28M	43.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity				-1.612M	-1.612M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	119.28M	118.96M	118.76M	116.56M	114.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	547.95M	464.83M	435.59M	430.73M	427.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro