Balance as of
January 1, 2020
Common dividends declared
Net loss
Other comprehensive income:
Unrealized loss on derivatives,
net of taxes of $(60)
Reclassification of net income
realized in net loss, net of
taxes of $17
Balance as of
December 31, 2020
PENNICHUCK CORPORATION AND SUBSIDIARIES
Consolidated Statement of Changes in Stockholder's Equity
For the Year Ended December 31, 2020
(in thousands, except per share data)
Accumulated
Additional Other
Common Stock Paid in Accumulated Comprehensive
Shares Amount Capital Deficit Income Total
1,000 $ - $ 30,561 $ (28,140) $ 318 $ 2,739
- - (279) - (279)
- - - (1,984) - (1,984)
- - - (89) (89)
- - - 25 25
1,000 $ - $30,561 $ (30,403) S 254 $ 412
The accompanying notes are an integral part of these consolidated financial statements.
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