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Income Statement
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PENNICHUCK CORP (PNNW)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  2.41.61.11.02.33.91.00.4
Short-term investments     8.10.08.0  
Accounts receivable, net  2.22.12.12.32.91.61.51.3
Inventories  0.70.70.91.10.7   
Other current assets  4.45.14.73.32.97.01.01.7
Total current assets  9.79.58.915.88.820.43.43.5
Property, plant, and equipment, net  158.8154.8151.3140.3124.2169.8154.5144.5
Other fixed assets  13.113.314.812.511.9   
Total assets  181.6177.6175.0168.6144.9133.6102.197.2
   
Accounts payable  2.01.11.31.91.22.01.10.9
Short-term debt  1.15.96.76.70.50.113.72.4
Other current liabilities  1.91.92.84.43.72.01.72.1
Total current liabilities  4.98.910.812.95.44.216.55.4
Long-term debt  59.754.359.658.047.7  26.9
Other liabilities  21.120.316.815.112.61.21.20.3
Total liabilities  85.683.587.286.065.75.417.732.6
   
Shareholders' equity   [+]96.094.187.882.679.2128.284.464.6
Tangible shareholders' equity  96.094.187.882.679.2128.284.464.6

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