|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Utility Plant | ||||||||||||||||||||
| Construction Work in Progress | ||||||||||||||||||||
| Gross Utility Plant | ||||||||||||||||||||
| Accumulated Provision for Depreciation | ||||||||||||||||||||
| Net Utility Plant | ||||||||||||||||||||
| Other Property and Investments | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable (Less Allowance, 2019 - $1,242; 2018 - $1,236) | ||||||||||||||||||||
| Accrued Unbilled Revenues | ||||||||||||||||||||
| Materials and Supplies | ||||||||||||||||||||
| Prepayments and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Unamortized Debt Issuance Expense | ||||||||||||||||||||
| Unrecovered Income Taxes - Regulatory Asset | ||||||||||||||||||||
| Pension Benefits - Regulatory Asset | ||||||||||||||||||||
| Post-Retirement Benefits Other Than Pension - Regulatory Asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred Charges and Other Costs | ||||||||||||||||||||
| Total Regulatory and Other Long-Term Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| CAPITALIZATION AND LIABILITIES | ||||||||||||||||||||
| Common Stock Without Par Value: Authorized - 25,000,000 Shares - Issued and Outstanding: 2019 - 12,068,537; 2018 - 12,054,712 | ||||||||||||||||||||
| Retained Earnings (Accumulated Deficit) | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Common Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Total Capitalization | ||||||||||||||||||||
| Debt, Current | ||||||||||||||||||||
| Interim Bank Loans Payable | ||||||||||||||||||||
| Accounts Payable and Accrued Expenses | ||||||||||||||||||||
| Accrued Interest | ||||||||||||||||||||
| Customer Refund Liability, Current | ||||||||||||||||||||
| Other Current Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Advances for Construction | ||||||||||||||||||||
| Deferred Federal and State Income Taxes | ||||||||||||||||||||
| Unfunded Future Income Taxes | ||||||||||||||||||||
| Long-Term Compensation Arrangements | ||||||||||||||||||||
| Unamortized Investment Tax Credits | ||||||||||||||||||||
| Excess Accumulated Deferred Income Tax | ||||||||||||||||||||
| Refund to Customers - Regulatory Liability | ||||||||||||||||||||
| Other Long-Term Liabilities | ||||||||||||||||||||
| Total Long-Term Liabilities | ||||||||||||||||||||
| Contributions in Aid of Construction | ||||||||||||||||||||
| Commitments and Contingencies | ||||||||||||||||||||
| Total Capitalization and Liabilities |
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