10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000914317-14-000262 |
| Period End Date | 20131231 |
| Filing Date | 20140305 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | msex-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$129.84M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$132.83M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$343.07M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$359.93M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$54.83M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$55.67M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$8.41M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$7.83M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$535.58M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$556.85M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$100.36M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$110.37M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$435.22M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$446.48M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$11.64M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$12.45M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$5.48M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$5.65M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$1.40M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$1.98M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.25M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.73M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$25.84M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$24.61M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.61M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.53M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$4.73M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$5.12M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$72.83M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$34.39M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsAndDeveloperContractsFeesReceivable
|
$1.69M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsAndDeveloperContractsFeesReceivable
|
$2.74M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.47M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.02M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.18M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.44M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$448.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$727.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
AssetsNoncurrent
|
$58.02M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
AssetsNoncurrent
|
$101.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$530.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$561.73M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$146.19M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$143.57M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$38.06M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$42.56M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$176.98M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$173.28M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$181.63M | 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
|
$129.80M | 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
|
$321.43M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.39M | 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
|
$28.45M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$3.81M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.33M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$9.27M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$8.13M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$955.00K | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.15M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$837.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$756.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.07M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$52.68M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$55.93M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.84M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.99M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$989.00K | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.07M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.78M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.11M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$54.77M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$21.34M | 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
|
$9.64M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$973.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.35M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesNoncurrent
|
$94.26M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesNoncurrent
|
$129.39M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$61.98M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$59.96M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$561.73M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$530.34M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$27.42M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$27.04M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$27.08M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$29.10M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$110.38M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$23.55M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.35M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$114.85M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$27.40M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$102.07M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.29M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$60.46M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$56.63M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$60.75M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$10.41M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$9.75M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$10.99M | USD | Annual |
| Other Taxes |
TaxesOther
|
$11.87M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.14M | USD | Annual |
| Other Taxes |
TaxesOther
|
$11.49M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$77.87M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$83.88M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$82.73M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$27.65M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$30.97M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$24.20M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.84M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.88M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.17M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$484.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$314.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$821.00K | USD | Annual |
| Other Income |
OtherIncome
|
$1.52M | USD | Annual |
| Other Income |
OtherIncome
|
$517.00K | USD | Annual |
| Other Income |
OtherIncome
|
$183.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$144.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$195.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$406.00K | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$857.00K | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$2.15M | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$91.00K | USD | Annual |
| Interest Charges |
InterestExpense
|
$6.38M | USD | Annual |
| Interest Charges |
InterestExpense
|
$6.72M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.81M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.25M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.78M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.97M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.38M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.53M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$8.62M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$16.63M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.40M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$206.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$190.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$206.00K | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.24M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.44M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.19M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.87M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.88M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.99M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.11M | shares | Annual |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | Annual |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | Annual |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$175.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$113.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$298.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$16.63M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.40M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$11.86M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$11.23M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$10.43M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$3.96M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.10M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.92M | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$523.00K | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$201.00K | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$309.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$151.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$226.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$92.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$394.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$553.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$493.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.20M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.44M | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$169.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$90.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$641.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$581.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-620.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-173.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$633.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-527.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$221.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.52M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-697.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.90M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.13M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.42M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-905.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-673.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$196.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$30.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.59M | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$270.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.14M | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-130.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$81.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$22.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-832.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.03M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-539.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.80M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.57M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.84M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $113 in 2013, $175 in 2012 and $298 in 2011 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$21.58M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $113 in 2013, $175 in 2012 and $298 in 2011 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$23.56M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $113 in 2013, $175 in 2012 and $298 in 2011 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$20.08M | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-323.00K | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-3.80M | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-464.00K | USD | Annual |
| Investment in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.20M | USD | Annual |
| Investment in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.66M | USD | Annual |
| Investment in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$300.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.31M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.07M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.41M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$56.73M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$11.23M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.43M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$60.35M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.04M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.45M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.25M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$500.00K | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.70M | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$57.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$1.16M | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | Annual |
| Premium on Long-term Debt |
PremiumOnLongtermDebt
|
- | USD | Annual |
| Premium on Long-term Debt |
PremiumOnLongtermDebt
|
- | USD | Annual |
| Premium on Long-term Debt |
PremiumOnLongtermDebt
|
$2.24M | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$6.07M | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-6.22M | USD | Annual |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$9.00K | USD | Annual |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.50M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.37M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.59M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$11.94M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$11.44M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$11.68M | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$206.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$206.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$190.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$781.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$853.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$1.80M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.58M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.34M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.12M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.81M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.00K | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$653.00K | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.45M | 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
|
$4.83M | 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
|
$2.45M | 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
|
$4.83M | 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
|
$7.39M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$3.18M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.01M | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$64.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$255.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$560.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$5.74M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.34M | USD | Annual |
| Interest |
InterestPaidNet
|
$7.54M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$113.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$175.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$298.00K | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$4.73M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$2.35M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$7.01M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TotalCommonEquity
|
$176.98M | USD | Point-in-time |
| Beginning balance |
TotalCommonEquity
|
$173.28M | USD | Point-in-time |
| Beginning balance |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Beginning balance |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$16.63M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.40M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.50M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.65M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.59M | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$323.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$388.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$448.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Conversion of $8.00 Convertible Preferred Stock |
ConversionOfConvertiblePreferredStock
|
$467.00K | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$-11.94M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$-11.44M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$-11.68M | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-206.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-190.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-206.00K | USD | Annual |
| Ending Balance |
TotalCommonEquity
|
$176.98M | USD | Point-in-time |
| Ending Balance |
TotalCommonEquity
|
$173.28M | USD | Point-in-time |
| Ending Balance |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Ending Balance |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
Comprehensive Income
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion of Convertible Preferred Stock Value Per Share |
ConversionOfConvertiblePreferredStockValuePerShare
|
$8.00 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.