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  2. Board Of Aldermen - Agenda - 4/9/2019 - P78

Board Of Aldermen - Agenda - 4/9/2019 - P78

By dnadmin on Sun, 11/06/2022 - 22:41
Document Date
Fri, 04/05/2019 - 15:28
Meeting Description
Board Of Aldermen
Document Type
Agenda
Meeting Date
Tue, 04/09/2019 - 00:00
Page Number
78
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__040920…

(continued)

(in thousands) 2018 2017
Total Net Assets:
Pennichuck Water Works, Inc. $ 279,467 = $ 267,689
Pennichuck East Utility, Inc. 55,942 51,915
Pittsfield Aqueduct Company, Inc. 3,332 3,499
Subtotal Regulated Segment 338,741 323,103
Water Management Services (13) (28)
Other (15,594) (8,284)
Total Net Assets $ 323,134 $§ 314,791
Total Liabilities:
Pennichuck Water Works, Inc. $ 167,107 §$ 149,688
Pennichuck East Utility, Inc. 45,693 40,293
Pittsfield Aqueduct Company, Inc. 1,534 1,458
Subtotal Regulated Segment 214,334 191,439
Water Management Services 35 37
Other 100,355 109,410

Total Liabilities $ 314,724 §$ 300,886

Total Long-Term Debt (including current portion):

Pennichuck Water Works, Inc. $ 80,838 $ 78,096
Pennichuck East Utility, Inc. 18,435 16,273
Pittsfield Aqueduct Company, Inc. 146 15]
Subtotal Regulated Segment 99,419 94,520
Water Management Services - -
Other 106,825 108,960

Total Long-Term Debt $ 206,244 § 203,480

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Board Of Aldermen - Agenda - 4/9/2019 - P78

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