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10-Q Filing

H2O AMERICA CIK: 766829 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0000766829-15-000027
Period End Date 20150331
Filing Date 20150505
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance sjw-20150331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 line items
Line Item Tag Value Unit Period
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.52 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.52 USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 36.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 36.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 20.34M shares Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $16.84M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $16.84M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 20.29M shares Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.35B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 20.34M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 20.29M shares Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.37B USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $23.21M USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $29.22M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $19.33M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $20.32M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $1.41B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $1.44B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $458.54M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $450.14M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $963.01M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $977.37M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $73.85M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $73.79M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $11.98M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $11.59M USD Point-in-time
Total PropertyPlantAndEquipmentNet $61.87M USD Point-in-time
Total PropertyPlantAndEquipmentNet $62.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $17.57M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $15.00M USD Point-in-time
Income tax IncomeTaxesReceivable $8.87M USD Point-in-time
Income tax IncomeTaxesReceivable $1.25M USD Point-in-time
Other NontradeReceivablesCurrent $3.03M USD Point-in-time
Other NontradeReceivablesCurrent $3.38M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $18.07M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $16.09M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $1.21M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $1.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.54M USD Point-in-time
Current regulatory asset, net RegulatoryAssetsCurrent $16.00M USD Point-in-time
Current regulatory asset, net RegulatoryAssetsCurrent $16.85M USD Point-in-time
Assets, Current AssetsCurrent $68.09M USD Point-in-time
Assets, Current AssetsCurrent $63.15M USD Point-in-time
Investment in California Water Service Group AvailableForSaleSecuritiesEquitySecuritiesNoncurrent $6.35M USD Point-in-time
Investment in California Water Service Group AvailableForSaleSecuritiesEquitySecuritiesNoncurrent $6.38M USD Point-in-time
Unamortized debt issuance, broker and reacquisition costs UnamortizedDebtIssuanceExpenseAndBrokerFees $5.09M USD Point-in-time
Unamortized debt issuance, broker and reacquisition costs UnamortizedDebtIssuanceExpenseAndBrokerFees $5.22M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $158.01M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $157.45M USD Point-in-time
Other OtherAssetsNoncurrent $6.39M USD Point-in-time
Other OtherAssetsNoncurrent $6.54M USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $175.44M USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $176.00M USD Point-in-time
Assets Assets $1.28B USD Point-in-time
Assets Assets $1.27B USD Point-in-time
Assets Assets $1.12B USD Point-in-time
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,341,489 shares on March 31, 2015 and 20,286,840 on December 31, 2014 CommonStockValue $10.57M USD Point-in-time
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,341,489 shares on March 31, 2015 and 20,286,840 on December 31, 2014 CommonStockValue $10.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $66.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $66.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $281.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $280.77M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $360.15M USD Point-in-time
Total shareholders' equity StockholdersEquity $361.45M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $384.19M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $384.37M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $744.52M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $745.64M USD Point-in-time
Line of credit LinesOfCreditCurrent $13.20M USD Point-in-time
Line of credit LinesOfCreditCurrent $11.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $584.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $613.00K USD Point-in-time
Accrued groundwater extraction charges and purchased water AccruedGroundwaterExtractionChargesAndPurchasedWater $5.41M USD Point-in-time
Accrued groundwater extraction charges and purchased water AccruedGroundwaterExtractionChargesAndPurchasedWater $6.16M USD Point-in-time
Purchased power PurchasedPower $568.00K USD Point-in-time
Purchased power PurchasedPower $619.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $11.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.00M USD Point-in-time
Accrued interest InterestPayableCurrent $5.75M USD Point-in-time
Accrued interest InterestPayableCurrent $6.36M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $1.61M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $2.63M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $3.47M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $3.75M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.98M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $48.65M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $44.69M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $185.51M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $186.23M USD Point-in-time
UNAMORTIZED INVESTMENT TAX CREDITS AccumulatedDeferredInvestmentTaxCredit $1.31M USD Point-in-time
UNAMORTIZED INVESTMENT TAX CREDITS AccumulatedDeferredInvestmentTaxCredit $1.30M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $74.11M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $73.30M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $138.19M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $138.50M USD Point-in-time
DEFERRED REVENUE DeferredRevenue $1.32M USD Point-in-time
DEFERRED REVENUE DeferredRevenue $1.33M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $76.48M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $74.19M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $5.88M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $5.95M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $1.28B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
OPERATING REVENUE RegulatedOperatingRevenue $62.11M USD 1 Quarter
OPERATING REVENUE RegulatedOperatingRevenue $54.60M USD 1 Quarter
Purchased water CostOfPurchasedWater $9.73M USD 1 Quarter
Purchased water CostOfPurchasedWater $9.28M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $1.17M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $1.49M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $9.45M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $7.94M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $2.86M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $3.00M USD 1 Quarter
Total production expenses WaterProductionCosts $23.53M USD 1 Quarter
Total production expenses WaterProductionCosts $21.39M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $9.45M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.30M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $3.37M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $3.27M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $2.80M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $3.10M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $9.48M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $10.16M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $49.31M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $48.54M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $12.80M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $6.05M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $4.54M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $5.34M USD 1 Quarter
Mortgage and other interest expense InterestExpenseOther $328.00K USD 1 Quarter
Mortgage and other interest expense InterestExpenseOther $313.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $63.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $43.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $220.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $293.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.79M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $561.00K USD 1 Quarter
NET INCOME NetIncomeLoss $906.00K USD 1 Quarter
NET INCOME NetIncomeLoss $4.70M USD 1 Quarter
Unrealized income (loss) on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-15.00K USD 1 Quarter
Unrealized income (loss) on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $198.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.68M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.10M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.33M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.19M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.48M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.39M shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $906.00K USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.88M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $460.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $113.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $244.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $399.00K USD 1 Quarter
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $410.00K USD 1 Quarter
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $-3.28M USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-972.00K USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $167.00K USD 1 Quarter
Accrued groundwater extraction charges and purchased water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater $-653.00K USD 1 Quarter
Accrued groundwater extraction charges and purchased water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater $748.00K USD 1 Quarter
Purchased power IncreaseDecreaseinPurchasedPower $-51.00K USD 1 Quarter
Purchased power IncreaseDecreaseinPurchasedPower $-46.00K USD 1 Quarter
Tax receivable and accrued taxes IncreaseDecreaseInAccruedTaxesPayable $1.57M USD 1 Quarter
Tax receivable and accrued taxes IncreaseDecreaseInAccruedTaxesPayable $9.01M USD 1 Quarter
Other current asset and liabilities related to balancing and memorandum accounts IncreaseDecreaseInOtherCurrentAssets $-857.00K USD 1 Quarter
Other current asset and liabilities related to balancing and memorandum accounts IncreaseDecreaseInOtherCurrentAssets $95.00K USD 1 Quarter
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.51M USD 1 Quarter
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.29M USD 1 Quarter
Regulatory asset related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-561.00K USD 1 Quarter
Regulatory asset related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-411.00K USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $412.00K USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $2.12M USD 1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $27.17M USD 1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $15.74M USD 1 Quarter
Company-funded PaymentsToAcquireWaterSystems $16.25M USD 1 Quarter
Company-funded PaymentsToAcquireWaterSystems $25.16M USD 1 Quarter
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $1.62M USD 1 Quarter
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $1.85M USD 1 Quarter
Additions to real estate investments PaymentsToAcquireRealEstate $59.00K USD 1 Quarter
Additions to real estate investments PaymentsToAcquireRealEstate - USD 1 Quarter
Payments for business/asset acquisition and water rights PaymentsToAcquireBusinessesAssetsAndWaterRights $991.00K USD 1 Quarter
Payments for business/asset acquisition and water rights PaymentsToAcquireBusinessesAssetsAndWaterRights $807.00K USD 1 Quarter
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.32M USD 1 Quarter
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $229.00K USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-27.82M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-21.47M USD 1 Quarter
Borrowings from line of credit ProceedsFromLinesOfCredit $16.70M USD 1 Quarter
Borrowings from line of credit ProceedsFromLinesOfCredit $16.80M USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit $18.20M USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit $2.20M USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $138.00K USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $147.00K USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $3.97M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $3.79M USD 1 Quarter
Exercise of stock options and similar instruments ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $433.00K USD 1 Quarter
Exercise of stock options and similar instruments ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $476.00K USD 1 Quarter
Tax benefits realized from share options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $280.00K USD 1 Quarter
Tax benefits realized from share options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $526.00K USD 1 Quarter
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $1.90M USD 1 Quarter
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $2.42M USD 1 Quarter
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $429.00K USD 1 Quarter
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $443.00K USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.68M USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $12.90M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $819.00K USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $3.02M USD 1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.12M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $5.42M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.30M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.12M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $5.42M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.30M USD Point-in-time
Interest InterestPaid $6.47M USD 1 Quarter
Interest InterestPaid $5.07M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-10.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-6.00M USD 1 Quarter
Increase (decrease) in accrued payables for construction costs capitalized NoncashOrPartNoncashAcquisitionPayablesAssumed1 $4.41M USD 1 Quarter
Increase (decrease) in accrued payables for construction costs capitalized NoncashOrPartNoncashAcquisitionPayablesAssumed1 $-1.25M USD 1 Quarter
Utility property installed by developers UtilityPropertyInstalledByDeveloper $-35.00K USD 1 Quarter
Utility property installed by developers UtilityPropertyInstalledByDeveloper $1.28M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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