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10-Q

Quarterly Report

PENNICHUCK CORP

0000950123-11-074454

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Filed
Aug 8, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 6, 2011 4.68M sh
Shares Diluted Q2 2011 · Jun 30, 2011 4.76M sh
Shares Diluted Q2 2011 · Jun 30, 2011 4.76M sh
Shares Diluted Q2 2011 · Jun 30, 2010 4.69M sh
Shares Diluted Q2 2011 · Jun 30, 2010 4.68M sh
Dividends Paid Q2 2011 · Jun 30, 2011 $1.73M
Dividends Paid Q2 2011 · Jun 30, 2010 $1.68M
Capex Q2 2011 · Jun 30, 2011 $1.66M
Capex Q2 2011 · Jun 30, 2010 $2.57M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $2.74M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $3.39M
Long Term Debt Q2 2011 · Jun 30, 2011 $59.12M
Long Term Debt Q2 2011 · Dec 31, 2010 $59.67M
Short Term Debt Q2 2011 · Jun 30, 2011 $1.07M
Short Term Debt Q2 2011 · Dec 31, 2010 $1.05M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $1.22M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $2.38M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $812K
Cash And Equivalents Q2 2011 · Dec 31, 2009 $1.57M
Stockholders Equity Q2 2011 · Jun 30, 2011 $56.11M
Stockholders Equity Q2 2011 · Dec 31, 2010 $56.15M
Current Liabilities Q2 2011 · Jun 30, 2011 $3.73M
Current Liabilities Q2 2011 · Dec 31, 2010 $4.88M
Current Assets Q2 2011 · Jun 30, 2011 $10.28M
Current Assets Q2 2011 · Dec 31, 2010 $9.69M
Total Assets Q2 2011 · Jun 30, 2011 $181.98M
Total Assets Q2 2011 · Dec 31, 2010 $181.6M
Eps Diluted Q2 2011 · Jun 30, 2011 $0.34
Eps Diluted Q2 2011 · Jun 30, 2011 $0.33
Eps Diluted Q2 2011 · Jun 30, 2010 $0.21
Eps Diluted Q2 2011 · Jun 30, 2010 $0.23
Eps Basic Q2 2011 · Jun 30, 2011 $0.35
Eps Basic Q2 2011 · Jun 30, 2011 $0.34
Eps Basic Q2 2011 · Jun 30, 2010 $0.21
Eps Basic Q2 2011 · Jun 30, 2010 $0.23
Net Income Q2 2011 · Jun 30, 2011 $1.63M
Net Income Q2 2011 · Jun 30, 2011 $1.59M
Net Income Q2 2011 · Jun 30, 2010 $996K
Net Income Q2 2011 · Jun 30, 2010 $1.07M
Operating Income Q2 2011 · Jun 30, 2011 $3.69M
Operating Income Q2 2011 · Jun 30, 2011 $4.84M
Operating Income Q2 2011 · Jun 30, 2010 $2.63M
Operating Income Q2 2011 · Jun 30, 2010 $3.69M
Revenue Q2 2011 · Jun 30, 2011 $10.42M
Revenue Q2 2011 · Jun 30, 2011 $18.31M
Revenue Q2 2011 · Jun 30, 2010 $9.14M
Revenue Q2 2011 · Jun 30, 2010 $16.53M