PENNICHUCK CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
As of December 31, 2020 and 2019
(in thousands, except share data)
ASSETS
Property, Plant and Equipment, net
Current Assets:
Cash and cash equivalents
Restricted cash - RSF
Restricted cash - CIAC
Restricted cash - Bond Project Funds
Accounts receivable - billed, net
Accounts receivable - unbilled, net
Accounts receivable - other
Inventory
Prepaid expenses
Prepaid property taxes
Deferred and refundable income taxes
Total Current Assets
Other Assets:
Deferred charges and other assets
Acquisition premium, net
Total Other Assets
TOTAL ASSETS
$
2020
242,469
310
8,611
274
237
4,297
4,473
16
598
507
1,290
20,613
17,014
67,202
84,216
347,298
2019
$__ 237,182
4,885
1,963
3,426
3,041
2,975
16
648
418
992
8
17,972
13,727
69,263
- 82,990
$ 338,144
The accompanying notes are an integral part of these consolidated financial statements.
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