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10-Q

Quarterly Report

PENNICHUCK CORP

0000950123-11-095821

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Filed
Nov 7, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 1, 2011 4.69M sh
Shares Diluted Q3 2011 · Sep 30, 2011 4.76M sh
Shares Diluted Q3 2011 · Sep 30, 2011 4.76M sh
Shares Diluted Q3 2011 · Sep 30, 2010 4.7M sh
Shares Diluted Q3 2011 · Sep 30, 2010 4.69M sh
Dividends Paid Q3 2011 · Sep 30, 2011 $2.6M
Dividends Paid Q3 2011 · Sep 30, 2010 $2.52M
Capex Q3 2011 · Sep 30, 2011 $3.2M
Capex Q3 2011 · Sep 30, 2010 $4.96M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $8.31M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $7.66M
Long Term Debt Q3 2011 · Sep 30, 2011 $59.12M
Long Term Debt Q3 2011 · Dec 31, 2010 $59.67M
Short Term Debt Q3 2011 · Sep 30, 2011 $1.07M
Short Term Debt Q3 2011 · Dec 31, 2010 $1.05M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $4.48M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $2.38M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $1.5M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $1.57M
Stockholders Equity Q3 2011 · Sep 30, 2011 $57.49M
Stockholders Equity Q3 2011 · Dec 31, 2010 $56.15M
Current Liabilities Q3 2011 · Sep 30, 2011 $3.48M
Current Liabilities Q3 2011 · Dec 31, 2010 $4.88M
Current Assets Q3 2011 · Sep 30, 2011 $12.61M
Current Assets Q3 2011 · Dec 31, 2010 $9.69M
Total Assets Q3 2011 · Sep 30, 2011 $184.81M
Total Assets Q3 2011 · Dec 31, 2010 $181.6M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.50
Eps Diluted Q3 2011 · Sep 30, 2011 $0.83
Eps Diluted Q3 2011 · Sep 30, 2010 $0.48
Eps Diluted Q3 2011 · Sep 30, 2010 $0.71
Eps Basic Q3 2011 · Sep 30, 2011 $0.51
Eps Basic Q3 2011 · Sep 30, 2011 $0.85
Eps Basic Q3 2011 · Sep 30, 2010 $0.49
Eps Basic Q3 2011 · Sep 30, 2010 $0.72
Net Income Q3 2011 · Sep 30, 2011 $2.38M
Net Income Q3 2011 · Sep 30, 2011 $3.97M
Net Income Q3 2011 · Sep 30, 2010 $2.27M
Net Income Q3 2011 · Sep 30, 2010 $3.34M
Operating Income Q3 2011 · Sep 30, 2011 $4.87M
Operating Income Q3 2011 · Sep 30, 2011 $9.71M
Operating Income Q3 2011 · Sep 30, 2010 $4.76M
Operating Income Q3 2011 · Sep 30, 2010 $8.45M
Revenue Q3 2011 · Sep 30, 2011 $11.9M
Revenue Q3 2011 · Sep 30, 2011 $30.21M
Revenue Q3 2011 · Sep 30, 2010 $11.77M
Revenue Q3 2011 · Sep 30, 2010 $28.29M