10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-18-000337 |
| Period End Date | 20171231 |
| Filing Date | 20180309 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | msex-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$146.91M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$153.84M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$430.88M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$468.65M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$69.46M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$63.51M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$12.20M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$11.56M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$703.51M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$653.50M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$146.27M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$135.73M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$557.24M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$517.78M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.94M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.13M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.79M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.59M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.00M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$4.09M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$4.12M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.02M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.41M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$26.72M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$29.25M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$4.68M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.37M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$60.89M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$58.42M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$1.14M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$439.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.46M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$439.00K | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.13M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.48M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
$1.41M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$177.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$293.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$74.65M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$75.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$620.16M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$661.14M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$155.12M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$153.04M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$65.39M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$74.06M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$218.44M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$134.54M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$139.04M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$355.41M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$370.65M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.16M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.87M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$28.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$12.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$12.34M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.93M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$12.38M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$11.42M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.08M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.09M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$923.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$951.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.28M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$64.54M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$47.06M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.42M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$20.85M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$72.83M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$43.16M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.69M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.14M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$43.74M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$11.34M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.31M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$146.33M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$142.59M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$79.62M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$75.10M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$661.14M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$620.16M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.73M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$132.91M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$37.75M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$36.17M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.58M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$126.03M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.81M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$33.01M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$130.78M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.13M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.46M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$65.53M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$64.67M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$65.17M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$13.92M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$12.05M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$12.80M | USD | Annual |
| Other Taxes |
TaxesOther
|
$13.56M | USD | Annual |
| Other Taxes |
TaxesOther
|
$13.94M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.97M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$92.27M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$90.19M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$92.16M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$8.47M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$12.81M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.85M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$40.63M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.84M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$38.62M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$14.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$619.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$380.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$702.00K | USD | Annual |
| Other Income |
OtherIncome
|
$123.00K | USD | Annual |
| Other Income |
OtherIncome
|
$208.00K | USD | Annual |
| Other Income |
OtherIncome
|
$662.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$2.14M | USD | Annual |
| Other Expense |
OtherExpenses
|
$30.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$295.00K | USD | Annual |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$293.00K | USD | Annual |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$795.00K | USD | Annual |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-862.00K | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.29M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.55M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.51M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.48M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.91M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.58M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$10.55M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$11.73M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$11.10M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.81M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$144.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$144.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$144.00K | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.66M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.60M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.88M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.27M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.33M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.49M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.33M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.43M | shares | Annual |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.81 | USD | Annual |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$152.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$221.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$196.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.81M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$13.53M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$14.85M | USD | Annual |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.75M | USD | Annual |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.55M | USD | Annual |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.94M | USD | Annual |
| Equity Portion of Allowance For Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$423.00K | USD | Annual |
| Equity Portion of Allowance For Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$228.00K | USD | Annual |
| Equity Portion of Allowance For Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$481.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$101.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$76.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$209.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$840.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$829.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$633.00K | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations Net |
UtilitiesOperatingExpenseMaintenance
|
$2.68M | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations Net |
UtilitiesOperatingExpenseMaintenance
|
- | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations Net |
UtilitiesOperatingExpenseMaintenance
|
- | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$656.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$409.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$344.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$309.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$24.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$347.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$1.49M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$46.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-11.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$384.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$171.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.82M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.59M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-967.00K | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.26M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$178.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-30.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-20.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-129.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.60M | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.92M | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$28.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$41.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$43.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$146.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$169.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.34M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$51.21M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$42.84M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$47.07M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $221 in 2017, $196 in 2016 and $152 in 2015 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$50.30M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $221 in 2017, $196 in 2016 and $152 in 2015 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$47.38M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $221 in 2017, $196 in 2016 and $152 in 2015 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$25.77M | USD | Annual |
| (Receipt) Release of Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$1.02M | USD | Annual |
| (Receipt) Release of Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| (Receipt) Release of Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-1.39M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-51.32M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-47.38M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-24.38M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.90M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.28M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.16M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.52M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.59M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$16.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.00M | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$65.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$152.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$230.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$22.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$744.00K | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.46M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$14.00M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$13.14M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$12.55M | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$144.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$144.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$144.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-171.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.31M | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.01M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$9.54M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-26.03M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$714.00K | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.06M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$410.00K | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$796.00K | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.94M | 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
|
$2.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.94M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.44M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$3.78M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$2.44M | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$466.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$476.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
$5.62M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.43M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$152.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$196.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$221.00K | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.39M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$5.73M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$2.75M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$218.44M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.81M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.45M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.46M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.23M | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$724.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$528.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$682.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$147.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$147.00K | USD | Annual |
| Shares Forfeited |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$30.00K | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$13.14M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$12.55M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$14.00M | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$144.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$144.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$144.00K | USD | Annual |
| Common Stock Expenses |
StockholdersEquityOther
|
$22.00K | USD | Annual |
| Balance |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$218.44M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.