Artesian Resources Corp Liquidation Value Calculator
Artesian Resources Corp
Current Price: N/A
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Advanced: All 199 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$14.02M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$9.49M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$52,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$52,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$4.60M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$916,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$2.13M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$9,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.37M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$33.72M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$176.41M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$174.28M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$416,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$9,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$407,000 | USD | ||
Unmapped Tags (180)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $9.83M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.15M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $144.49M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $340,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $340,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $26,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $169,000 | USD | ||
| Assets Assets | $851.23M | USD | ||
| Assets Current AssetsCurrent | $21.42M | USD | ||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | $15.46M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Value CommonStockValue | $10.32M | USD | ||
| Contribution Of Property ContributionOfProperty | $10.62M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $8.54M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $7.37M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $1.18M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $203,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.17M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $54.76M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $1.24M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $59.55M | USD | ||
| Dividends Common Stock DividendsCommonStock | $12.68M | USD | ||
| Goodwill Goodwill | $1.94M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $3.72M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.04M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $851.23M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $82.23M | USD | ||
| Loss Contingency Receivable Noncurrent LossContingencyReceivableNoncurrent | $2.60M | USD | ||
| Notes Payable Current NotesPayableCurrent | $2.13M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $29,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $414,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $9.57M | USD | ||
| Other Deferred Costs Net OtherDeferredCostsNet | $9.57M | USD | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Taxes PrepaidTaxes | $1.81M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.54M | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $140,000 | USD | ||
| Regulatory Assets RegulatoryAssets | $12.65M | USD | ||
| Regulatory Liabilities RegulatoryLiabilities | $26.30M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $95.11M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $249.92M | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $11,000 | shares | ||
| Taxes Payable Current TaxesPayableCurrent | $389,000 | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $1.91M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.09M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.48M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $62.12M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $54.76M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $25,000 | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $3,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.75M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-5.03M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-111,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-686,000 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $49,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $564,000 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $145,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-14,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $485,000 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $582,000 | USD | ||
| Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes | $-380,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.46M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.34M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $29,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $21,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $21,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $23,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $29,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $140.79M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.13M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $2.12M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.07M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $27.02M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $2.28M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.27M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-58.72M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $40.35M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $29,000 | USD | ||
| Payments For Legal Settlements PaymentsForLegalSettlements | $1.30M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $12.68M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $58.84M | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $162,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $342,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $8.06M | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $72,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $129,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $2.34M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.27M | USD | ||
| Share Based Compensation ShareBasedCompensation | $246,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $0 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $246,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $6.64M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $4.50M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2.14M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $510,000 | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $1.19M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $683,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $95,000 | USD | ||
| Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $5.01M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $30.65M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $7.07M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6.90M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $769,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $7.83M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $4.82M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $2.08M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $6.44M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $72,000 | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $46,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $2.21M | USD | ||
| Interest Expense InterestExpense | $8.69M | USD | ||
| Net Income Loss NetIncomeLoss | $22.82M | USD | ||
| Operating Expenses OperatingExpenses | $85.16M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $27.78M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $4.71M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.35M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $3.73M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $3.67M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $112.94M | USD | ||
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $2.82M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $22,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $352,000 | USD | ||
| Bank Overdrafts BankOverdrafts | $103,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $2.17M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $374,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $13.81M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $3,000 | shares | ||
| Interest Paid Net InterestPaidNet | $8.35M | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $5.72M | USD | ||
| Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty | $1.50M | USD | ||
| Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue | $10.00M | USD | ||
| Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue | $10.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance | $1.17M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $140,000 | USD | ||
| Purchase Obligation PurchaseObligation | $1.26M | USD | ||
| Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear | $57,000 | USD | ||
| Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear | $57,000 | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $1.03M | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $57,000 | USD | ||
| Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear | $57,000 | USD | ||
| Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan | $0 | USD | ||
| Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes | $6.40M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $243,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $22,000 | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $0 | USD | ||
| AccumulatedDeferredInvestmentTaxCredit AccumulatedDeferredInvestmentTaxCredit | $395,000 | USD | ||
| CapitalizationLongtermDebtAndEquity CapitalizationLongtermDebtAndEquity | $424.20M | USD | ||
| ContributionsInAidOfConstruction ContributionsInAidOfConstruction | $311.08M | USD | ||
| DeferredCostsAndOtherAssets DeferredCostsAndOtherAssets | $86,000 | USD | ||
| IncreaseDecreaseInOtherRegulatoryAssets IncreaseDecreaseInOtherRegulatoryAssets | $-152,000 | USD | ||
| IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | $-562,000 | USD | ||
| IncreaseDecreaseInRegulatoryLiabilities IncreaseDecreaseInRegulatoryLiabilities | $-2.92M | USD | ||
| PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | $2.38M | USD | ||
| PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | $1.64M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | $202.08M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentNet PublicUtilitiesPropertyPlantAndEquipmentNet | $801.69M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentPlantInService PublicUtilitiesPropertyPlantAndEquipmentPlantInService | $1.00B | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | $174,900 | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $342,000 | USD | ||
| UtilitiesOperatingExpense UtilitiesOperatingExpense | $52.41M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.