10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-14-000408 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | msex-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$136.17M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$132.83M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$359.93M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$366.97M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$55.67M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$57.74M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$8.41M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$11.14M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$572.02M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$556.85M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$115.49M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$110.37M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$446.48M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$456.53M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$11.15M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$11.64M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.43M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$5.65M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.14M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$1.98M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.73M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.98M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$28.75M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$25.84M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.53M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.45M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$2.78M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$4.73M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$34.02M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$34.39M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$3.59M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$2.74M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.47M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.44M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.25M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.44M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$683.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$727.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
AssetsNoncurrent
|
$57.22M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
AssetsNoncurrent
|
$58.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$542.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$530.34M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$148.19M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$146.19M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$42.56M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$47.98M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$196.16M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.89M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$129.17M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$129.80M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
StockholdersEquity
|
$327.77M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
StockholdersEquity
|
$321.43M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.63M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.39M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$28.45M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$30.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$7.19M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.33M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$8.13M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$10.56M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.15M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$431.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$852.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$837.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$56.69M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$52.68M | 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
|
$21.84M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.34M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$930.00K | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$989.00K | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.11M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.25M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$21.34M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$18.71M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$10.04M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$9.64M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.32M | 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
|
$93.59M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$64.44M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$61.98M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$530.34M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$542.50M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$89.03M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.29M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.67M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$87.42M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$15.12M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$44.96M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$45.70M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$14.96M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$2.88M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$8.21M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$8.53M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$2.77M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$9.21M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$3.12M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$9.21M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$3.21M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$63.12M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$62.70M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$21.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$21.02M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$26.33M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$24.31M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$104.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$80.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$213.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$230.00K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$195.00K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$49.00K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$124.00K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$27.00K | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$218.00K | USD | 3 Qtrs |
| Other Expenses |
OtherExpenses
|
$1.00K | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$44.00K | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$21.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$190.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$85.00K | 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
|
$1.54M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$4.23M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$4.13M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.19M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.39M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.41M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.86M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.94M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$147.00K | USD | 3 Qtrs |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$44.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$115.00K | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.76M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.54M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.32M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.21M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.09M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.25M | shares | 1 Quarter |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| 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
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$81.00K | USD | 3 Qtrs |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$75.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.09M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$8.83M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.11M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.54M | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$149.00K | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$138.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$81.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$174.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$430.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$357.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-135.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-687.00K | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$1.51M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$1.77M | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$154.00K | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$585.00K | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$1.25M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$436.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$566.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$867.00K | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.43M | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-42.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-720.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-513.00K | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.72M | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.03M | USD | 3 Qtrs |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$15.00K | USD | 3 Qtrs |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-1.00K | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$284.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.44M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.16M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $75 in 2014, $81 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$15.78M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $75 in 2014, $81 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$7.28M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $75 in 2014, $81 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$14.59M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $75 in 2014, $81 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$4.36M | USD | 1 Quarter |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$360.00K | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$965.00K | USD | 3 Qtrs |
| Distribution from / (Investment in) Joint Venture |
DistributionsFromInvestmentInJointVenture
|
$-1.21M | USD | 3 Qtrs |
| Distribution from / (Investment in) Joint Venture |
DistributionsFromInvestmentInJointVenture
|
$782.00K | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.97M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.15M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.44M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.68M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.99M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.40M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.05M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.50M | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$69.00K | 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
|
$1.12M | 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
|
$9.13M | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$115.00K | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$147.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$169.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$627.00K | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.25M | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.10M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$218.00K | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.00K | 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
|
$5.05M | 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
|
$3.02M | 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
|
$5.05M | 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
|
$3.02M | 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
|
$1.80M | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
- | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$64.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.97M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.88M | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$75.00K | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$81.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$3.77M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$5.17M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$148.19M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$146.19M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
15.96M | shares | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$42.56M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$47.98M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.11M | shares | 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
|
$196.16M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
24,000.00 | shares | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.89M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
28,000.00 | shares | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$132.83M | USD | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$133.11M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$2.07M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$1.97M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.63M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.39M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$129.17M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$129.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.