Balance as of
January 1, 2019
PENNICHUCK CORPORATION AND SUBSIDIARIES
Consolidated Statement of Changes in Stockholder's Equity
For the Year Ended December 31, 2019
(in thousands, except per share data)
Accumulated
Common dividends declared - -
Net loss
Other comprehensive income:
Unrealized gain on derivatives,
net of taxes of $(63)
Reclassification of net income
realized in net income, net of
taxes of $27
Balance as of
December 31, 2019
Additional Other
Common Stock Paid in Accumulated Comprehensive
Shares Amount Capital Deficit income Total
1,000 $ - $ 30,561 $ (22,523) $ 372 S$ 8,410
- (280) - (280)
- - - (5,337) - (5,337)
- - - - (97) (97)
- - - - 43 43
1,000 S - $ 30,561 $ (28,140) $ 318 $2,739
The accompanying notes are an integral part of these consolidated financial statements.
