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Previous: ELIZABETHTOWN WATER CO /NJ/, 10-Q, EX-27, 2000-11-13 |
Next: EMERSON RADIO CORP, 10-Q, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> UT
<LEGEND>
All amounts in thousands of dollars.
</LEGEND>
<CIK> 0000032379
<NAME> Elizabethtown Water Company & Subsidiary
<S> <C>
<PERIOD-TYPE> 3-Mos
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 664,823
<OTHER-PROPERTY-AND-INVEST> 2,815
<TOTAL-CURRENT-ASSETS> 43,277
<TOTAL-DEFERRED-CHARGES> 35,837
<OTHER-ASSETS> 0
<TOTAL-ASSETS> 746,752
<COMMON> 15,741
<CAPITAL-SURPLUS-PAID-IN> 148,389
<RETAINED-EARNINGS> 64,859
<TOTAL-COMMON-STOCKHOLDERS-EQ> 228,989
12,000
0
<LONG-TERM-DEBT-NET> 231,999
<SHORT-TERM-NOTES> 53,000
<LONG-TERM-NOTES-PAYABLE> 12,403
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 575
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 207,786
<TOT-CAPITALIZATION-AND-LIAB> 746,752
<GROSS-OPERATING-REVENUE> 35,929
<INCOME-TAX-EXPENSE> 3,230
<OTHER-OPERATING-EXPENSES> 22,097
<TOTAL-OPERATING-EXPENSES> 25,327
<OPERATING-INCOME-LOSS> 10,602
<OTHER-INCOME-NET> 199
<INCOME-BEFORE-INTEREST-EXPEN> 10,801
<TOTAL-INTEREST-EXPENSE> 4,512
<NET-INCOME> 6,289
203
<EARNINGS-AVAILABLE-FOR-COMM> 6,086
<COMMON-STOCK-DIVIDENDS> 13,499
<TOTAL-INTEREST-ON-BONDS> 3,819
<CASH-FLOW-OPERATIONS> 22,027
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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