(in thousands) 2016 2015
Total Liabilities:
Pennichuck Water Works, Inc. $ 150,348 §$ 144,769
Pennichuck East Utility, Inc. 36,231 29,191
Pittsfield Aqueduct Company, Inc. 1,360 1,313
Subtotal Regulated Segment 187,939 175,273
Water Management Services 43 51
Other 106,035 108,529
Total Liabilities $ 294,017 § 283,853
Total Long-Term Debt (including current portion):
Pennichuck Water Works, Inc. $ 78,488 $ 79,234
Pennichuck East Utility, Inc. 16,425 13,314
Pittsfield Aqueduct Company, Inc. 38 (9)
Subtotal Regulated Segment 94,951 92,539
Water Management Services - -
Other 110,969 112,864
Total Long-Term Debt $ 205,920 $ 205,403
Note 14 — Subsequent Events
The Company has evaluated the events and transactions that have occurred through March 22,
2017, the date that these consolidated financial statements were available for issuance, for
which no reportable events were discovered.
38
