10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-16-003333 |
| Period End Date | 20160930 |
| Filing Date | 20161101 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | msex-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$142.79M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$146.09M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$398.36M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$411.09M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$62.99M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$61.32M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$5.73M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$20.09M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$608.21M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$640.26M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$126.34M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$133.29M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$506.97M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$481.87M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.65M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$13.27M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.06M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$8.53M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.25M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.60M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$4.40M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.81M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.04M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$30.47M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$24.41M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.20M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.69M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$58.55M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$57.96M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$2.92M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$2.79M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$439.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$439.00K | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.41M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.20M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
$1.41M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
$1.41M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$311.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$385.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$75.01M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$75.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$581.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$612.45M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$152.57M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$150.76M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$55.93M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$65.65M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$218.22M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$130.85M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$132.91M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$351.51M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$342.04M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.14M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.74M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$13.60M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$10.33M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.53M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$10.63M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$9.13M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.10M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$401.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$904.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$880.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.95M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$44.41M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$28.32M | 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
|
$20.46M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$20.91M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$773.00K | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$832.00K | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$73.39M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.70M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.23M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.52M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$11.24M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$10.88M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.49M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.60M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$137.98M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$142.02M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$74.50M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$73.04M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$581.38M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$612.45M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$34.65M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$101.10M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$95.10M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$37.79M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$16.60M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$16.77M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$49.09M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$48.22M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$9.56M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$8.96M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$3.24M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.80M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$9.67M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$3.39M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$10.54M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$68.31M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$23.19M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$23.64M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$67.72M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$32.78M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$14.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$27.38M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$207.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$297.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$387.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$113.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$449.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$607.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$405.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$221.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$836.00K | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$3.84M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$1.50M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.43M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$4.06M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.34M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.73M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.78M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$8.26M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$4.52M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$10.26M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.52M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$15.47M | USD | 3 Qtrs |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$108.00K | USD | 3 Qtrs |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$108.00K | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.41M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.78M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.71M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.36M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.16M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.32M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.42M | shares | 3 Qtrs |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 3 Qtrs |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 3 Qtrs |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$126.00K | USD | 3 Qtrs |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$118.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.52M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$15.47M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.99M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$10.05M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$5.38M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$17.63M | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$261.00K | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$179.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$51.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$89.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$468.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$649.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.21M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.75M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.29M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.05M | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$428.00K | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$1.80M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$778.00K | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$747.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$3.81M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.25M | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.39M | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.51M | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-723.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-703.00K | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.17M | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.12M | USD | 3 Qtrs |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$33.00K | USD | 3 Qtrs |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$24.00K | USD | 3 Qtrs |
| Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$9.76M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-725.00K | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.15M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.66M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $126 in 2016, $118 in 2015 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.04M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $126 in 2016, $118 in 2015 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.76M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $126 in 2016, $118 in 2015 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.30M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $126 in 2016, $118 in 2015 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.15M | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-1.39M | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.15M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.91M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.36M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.92M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.90M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.60M | USD | 3 Qtrs |
| Deferred Debt Issuance Expenses |
PaymentsOfDebtIssuanceCosts
|
$158.00K | USD | 3 Qtrs |
| Deferred Debt Issuance Expenses |
PaymentsOfDebtIssuanceCosts
|
$66.00K | USD | 3 Qtrs |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$22.00K | USD | 3 Qtrs |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 3 Qtrs |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$744.00K | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.11M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.16M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$9.70M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$9.33M | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$108.00K | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$108.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-242.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$686.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.27M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.47M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.98M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.02M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.62M | USD | 3 Qtrs |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.22M | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$466.00K | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$476.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.90M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.66M | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$126.00K | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$118.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.14M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$4.01M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockValue
|
$152.57M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$150.76M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$55.93M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$65.65M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$218.22M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$140.28M | USD | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$138.79M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$1.55M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$1.71M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.29M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.23M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
126,000.00 | shares | Point-in-time |
| Less: Unamortized Debt Expense |
DebtInstrumentUnamortizedDiscount
|
$3.34M | USD | Point-in-time |
| Less: Unamortized Debt Expense |
DebtInstrumentUnamortizedDiscount
|
$3.34M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
126,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
24,000.00 | shares | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.14M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
24,000.00 | shares | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.74M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$130.85M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$132.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.