PENNICHUCK CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY
For the Year Ended December 31, 2015
(in thousands, except per share data)
Accumulated
Additional Other
Common Stock Paid in Retained Comprehensive
Shares Amount Capital Earnings/(Deficit) Income (Loss) Total
Balance as of
January 1, 2015 1,000 § - $ 30,561 $ (6,151) $ 180 $ 24,590
Common dividends declared-
$277.85 per share - - . (278) - (278)
Net loss - - - (2,292) - (2,292)
Other comprehensive income (loss):
Unrealized loss on derivatives,
net of taxes of $(44) - - - - (65) (65)
Reclassification of net loss
realized in net income, net of
taxes of $58 - - - - 86 86
Balance as of
December 31, 2015 1,000 § - $ 30,561 $ (8,721) $ 201 $ 22,041
SSS = —SS ———SSS—=_= ——————_—_—_—_ }
The accompanying notes are an integral part of these consolidated financial statements,
