Aqua America, Inc. · Bryn Mawr, PA United States (NYSE: WTR)
Key Aqua America, Inc. Financials
| Company Type | Public -(NYSE: WTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $257.3 |
| 2010 Employees | 1,632 |
Aqua America, Inc. Stock Quote (NYSE: WTR)
| Latest 02/15/12 16:04:05 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $21.98 |  -0.095 | -0.430 | $22.26 | $21.87 |
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Aqua America, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 257.3 | 125.9 | 103.9 |
| Cost of Goods Sold | 98.8 | -- | -- |
| Gross Profit | 158.5 | 125.9 | 103.9 |
| Gross Profit Margin | 61.6% | -- | -- |
| SG&A Expense | 98.8 | -- | -- |
| Depreciation & Amortization | 31.9 | -- | -- |
| Operating Income | 94.6 | -- | -- |
| Operating Margin | 36.8% | --% | --% |
| Nonoperating Income | 71.8 | -- | -- |
| Nonoperating Expenses | (21.8) | -- | -- |
| Income Before Taxes | 62.9 | -- | -- |
| Income Taxes | 26.5 | -- | -- |
| Net Income After Taxes | 36.4 | 0.0 | 0.0 |
| Continuing Operations | 36.4 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 36.4 | -- | -- |
| Total Net Income | 36.4 | 8.5 | 8.1 |
| Net Profit Margin | 14.1% | 6.8% | 7.8% |
| Diluted EPS from Total Net Income | 0.34 | 0.59 | 0.56 |
| Dividends per Share | 0.27 | 0.48 | 0.47 |
All amounts in millions of US Dollars except per share amounts.
Aqua America, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 4.7 | (0.7) | (0.5) |
| Net Receivables | 44.4 | -- | -- |
| Inventories | 3.9 | -- | -- |
| Other Current Assets | 6.5 | -- | -- |
| Total Current Assets | 59.5 | 30.5 | 23.6 |
| Net Fixed Assets | 1,135.4 | -- | -- |
| Other Noncurrent Assets | 85.9 | -- | -- |
| Total Assets | 1,280.8 | 310.4 | 283.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 24.3 | -- | -- |
| Short-Term Debt | 115.3 | -- | -- |
| Other Current Liabilities | 44.3 | -- | -- |
| Total Current Liabilities | 183.8 | 31.6 | 36.1 |
| Long-Term Debt | 413.8 | 137.7 | 112.4 |
| Other Noncurrent Liabilities | 314.3 | -- | -- |
| Total Liabilities | 911.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 1.8 | -- | -- |
| Common Stock Equity | 367.1 | -- | -- |
| Total Equity | 368.9 | 81.4 | 79.5 |
| Shares Outstanding (thou.) | 136,270.6 | 14.5 | 14.4 |
All amounts in millions of US Dollars except per share amounts.
Aqua America, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 74 | -- | -- |
| Net Investing Cash Flow | (140.6) | -- | -- |
| Net Financing Cash Flow | 62.9 | ||
| Net Change in Cash | (3.6) | ||
| Depreciation & Amortization | 31.9 | ||
| Capital Expenditures | (135.5) | ||
| Cash Dividends Paid | (29.3) |
All amounts in millions of US Dollars except per share amounts.