CONNECTICUT WATER SERVICE INC / CT
10-Q, EX-27, 2000-11-14
WATER SUPPLY
Previous: CONNECTICUT WATER SERVICE INC / CT, 10-Q, 2000-11-14
Next: AMERICAN INDUSTRIES LTD, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> OPUR1
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<EXCHANGE-RATE>                                      1
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                      244,701
<OTHER-PROPERTY-AND-INVEST>                      2,771
<TOTAL-CURRENT-ASSETS>                          10,622
<TOTAL-DEFERRED-CHARGES>                        16,622
<OTHER-ASSETS>                                       0
<TOTAL-ASSETS>                                 213,049
<COMMON>                                        44,809
<CAPITAL-SURPLUS-PAID-IN>                            0
<RETAINED-EARNINGS>                             19,587
<TOTAL-COMMON-STOCKHOLDERS-EQ>                  64,396
                                0
                                        772
<LONG-TERM-DEBT-NET>                            64,825
<SHORT-TERM-NOTES>                               1,931
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                      194
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                  80,931
<TOT-CAPITALIZATION-AND-LIAB>                  213,049
<GROSS-OPERATING-REVENUE>                       31,473
<INCOME-TAX-EXPENSE>                             3,605
<OTHER-OPERATING-EXPENSES>                      19,004
<TOTAL-OPERATING-EXPENSES>                      22,609
<OPERATING-INCOME-LOSS>                          8,864
<OTHER-INCOME-NET>                                 604
<INCOME-BEFORE-INTEREST-EXPEN>                   9,468
<TOTAL-INTEREST-EXPENSE>                         3,381
<NET-INCOME>                                     6,087
                         29
<EARNINGS-AVAILABLE-FOR-COMM>                    6,058
<COMMON-STOCK-DIVIDENDS>                         4,312
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                           8,140
<EPS-BASIC>                                       1.25
<EPS-DILUTED>                                     1.25


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission