10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-18-001309 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | msex-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$153.84M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$155.31M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$468.65M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$489.51M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$71.22M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$69.46M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$37.58M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$11.56M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$753.62M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$703.51M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$154.52M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$146.27M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$557.24M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$599.10M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.14M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.58M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.79M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$13.54M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.00M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$9.10M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.63M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$4.12M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.41M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$3.52M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$35.37M | 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
|
$5.05M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$58.42M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$101.13M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$439.00K | 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
|
$1.96M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.48M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.65M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$177.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$94.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$74.65M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$118.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$661.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$752.80M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$155.12M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$156.74M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$88.41M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$74.06M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$245.15M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$139.04M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$141.08M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$388.67M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$370.65M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$7.33M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.87M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$48.50M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$28.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$19.54M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.93M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$11.42M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$14.82M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.09M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$548.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.04M | 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
|
$2.65M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$94.41M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$64.54M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$22.08M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.42M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$43.16M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.79M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.69M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$33.88M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$81.64M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$43.74M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.31M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$146.33M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$184.59M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$79.62M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$85.13M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$661.14M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$752.80M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$36.17M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$104.81M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$38.71M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$99.32M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$18.11M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$49.18M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$16.38M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$52.77M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.79M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.14M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$10.28M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.59M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$10.91M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$10.33M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$3.89M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.60M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$69.78M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$74.82M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$23.57M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$25.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$29.53M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$29.99M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$473.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$424.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$805.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$174.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$684.00K | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$248.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$422.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$1.16M | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$2.08M | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$833.00K | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.49M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$4.93M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$3.96M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$1.72M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.14M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.53M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.03M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.73M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$1.68M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.89M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-262.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$9.26M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.46M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$25.46M | USD | 3 Qtrs |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| 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
|
$108.00K | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.25M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.61M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.36M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.35M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.38M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.32M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.48M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.50M | shares | 1 Quarter |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 3 Qtrs |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$267.00K | USD | 3 Qtrs |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$150.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.46M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$25.46M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$10.68M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$11.74M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.39M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.97M | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$323.00K | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$538.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$119.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$161.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$673.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$757.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.76M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.04M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.10M | USD | 3 Qtrs |
| Materials and Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$347.00K | USD | 3 Qtrs |
| Materials and Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$1.51M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$1.11M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$564.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.61M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-230.00K | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.40M | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-504.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-693.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-545.00K | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.43M | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.36M | USD | 3 Qtrs |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$39.00K | USD | 3 Qtrs |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$85.00K | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$774.00K | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.90M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$32.86M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$28.65M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $267 in 2018, $150 in 2017 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.01M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $267 in 2018, $150 in 2017 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.52M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $267 in 2018, $150 in 2017 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.14M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $267 in 2018, $150 in 2017 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.17M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-35.17M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-49.52M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.01M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.16M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.27M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.97M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$20.50M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.50M | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$144.00K | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$862.00K | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$908.00K | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$864.00K | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$10.34M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$10.99M | 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
|
$3.14M | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$726.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.34M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.79M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.18M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-862.00K | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.58M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$3.24M | USD | 3 Qtrs |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$3.03M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.78M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$5.09M | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$150.00K | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$267.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.46M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$3.19M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockValue
|
$155.12M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$156.74M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$88.41M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$74.06M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$245.15M | USD | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$151.10M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$147.85M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.35M | shares | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$1.37M | USD | Point-in-time |
| Add: Premium on Issuance of Long-term Debt |
DebtInstrumentUnamortizedPremium
|
$1.31M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.40M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
126,000.00 | shares | Point-in-time |
| Less: Unamortized Debt Expense |
DebtInstrumentUnamortizedDiscount
|
$4.01M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
126,000.00 | shares | Point-in-time |
| Less: Unamortized Debt Expense |
DebtInstrumentUnamortizedDiscount
|
$3.31M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$7.33M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
23,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
23,000.00 | shares | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.87M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$139.04M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$141.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.