10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914317-13-001376 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | msex-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$131.85M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$129.84M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$352.04M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$343.07M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$55.96M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$54.83M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$10.33M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$7.83M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$550.19M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$535.58M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$100.36M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$107.34M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$442.85M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$435.22M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$12.45M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$12.71M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$5.48M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.99M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$1.40M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$1.99M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.25M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.69M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$27.32M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$24.61M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.57M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.61M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$5.12M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$5.10M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$72.83M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$58.60M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsAndDeveloperContractsFeesReceivable
|
$598.00K | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsAndDeveloperContractsFeesReceivable
|
$992.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.02M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.09M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.88M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$11.30M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$448.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$731.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
AssetsNoncurrent
|
$101.89M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
AssetsNoncurrent
|
$82.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$553.15M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$561.73M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$143.57M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$145.65M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$42.48M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$38.06M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.13M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.89M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$3.35M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$130.60M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$131.47M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
StockholdersEquity
|
$316.45M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
StockholdersEquity
|
$321.61M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.37M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$11.13M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$27.95M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$30.45M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$3.81M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$4.37M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$9.22M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$9.27M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$442.00K | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$955.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$756.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$755.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.07M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.67M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$55.93M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$52.29M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.79M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.99M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.07M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.01M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$42.31M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.78M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$42.00M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$54.77M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$8.81M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$9.45M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.35M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$973.00K | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesNoncurrent
|
$129.39M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesNoncurrent
|
$117.91M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$61.34M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$59.96M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$553.15M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$561.73M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$87.42M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$83.30M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.35M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.29M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$44.74M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$15.60M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$15.12M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$45.70M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$8.21M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$7.76M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$2.77M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$2.63M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$8.87M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$3.28M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.12M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$9.21M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$63.12M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$21.51M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$21.02M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$61.37M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$24.31M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$21.93M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$10.84M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$104.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$230.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$110.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$383.00K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$27.00K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$106.00K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$423.00K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$124.00K | USD | 3 Qtrs |
| Other Expense |
OtherExpenses
|
$21.00K | USD | 3 Qtrs |
| Other Expense |
OtherExpenses
|
$1.00K | USD | 1 Quarter |
| Other Expense |
OtherExpenses
|
$4.00K | USD | 1 Quarter |
| Other Expense |
OtherExpenses
|
$155.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$651.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$212.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$130.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$333.00K | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$4.23M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$1.81M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$4.94M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$1.54M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.64M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.41M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.25M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.86M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.94M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.11M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$5.97M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.67M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.14M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$155.00K | USD | 3 Qtrs |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$52.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$44.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$147.00K | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.52M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.76M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.32M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.09M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.88M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.74M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.84M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.72M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.09M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.98M | shares | 3 Qtrs |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 3 Qtrs |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$141.00K | USD | 3 Qtrs |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$81.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.67M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.14M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$8.35M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$8.83M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.54M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$3.35M | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$242.00K | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$149.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$132.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$174.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$456.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$357.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.52M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-135.00K | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.06M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$1.51M | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$585.00K | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-571.00K | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$640.00K | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$436.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$566.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.46M | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-42.00K | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.39M | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-307.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-513.00K | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.03M | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$182.00K | USD | 3 Qtrs |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-1.00K | USD | 3 Qtrs |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$19.00K | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.48M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$284.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.16M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.18M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $81 in 2013, $141 in 2012 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$14.59M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $81 in 2013, $141 in 2012 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$4.36M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $81 in 2013, $141 in 2012 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$5.31M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $81 in 2013, $141 in 2012 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$17.89M | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$360.00K | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$793.00K | USD | 3 Qtrs |
| Investment in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.21M | USD | 3 Qtrs |
| Investment in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.00M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.15M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.68M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.44M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.19M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.93M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.99M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.50M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.50M | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$22.00K | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$55.00K | USD | 3 Qtrs |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 3 Qtrs |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$6.07M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.19M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.26M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$8.90M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$8.72M | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$155.00K | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$147.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$627.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$655.00K | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.81M | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.10M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.00K | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.31M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.32M | USD | 3 Qtrs |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$828.00K | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$64.00K | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
- | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$5.28M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.88M | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$81.00K | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$141.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.31M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$5.17M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockValue
|
$143.57M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$145.65M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
15.79M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
15.92M | shares | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$42.48M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$38.06M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
130,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
130,000.00 | shares | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.13M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
28,000.00 | shares | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.89M | USD | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$3.35M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
28,000.00 | shares | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$140.36M | USD | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$133.84M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$2.12M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$2.24M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.37M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$11.13M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$130.60M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$131.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.