All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARTESIAN RESOURCES CORP: Last Reported 11/30/2020

Business Address

664 CHURCHMANS RD

NEWARK, DE US 19702

Mailing Address

664 CHURCHMANS RD

NEWARK, DE US 19702
Phone Number: 302-453-6900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,362,000.00
2 6/30/2020 $4,853,000.00
3 3/31/2020 $6,597,000.00
4 12/31/2019 $8,176,000.00
5 9/30/2019 $4,950,000.00
6 6/30/2019 $4,412,000.00
7 3/31/2019 $4,863,000.00
8 12/31/2018 $8,187,000.00
9 9/30/2018 $5,173,000.00
10 6/30/2018 $5,119,000.00
11 3/31/2018 $2,982,000.00
12 12/31/2017 $8,853,000.00
13 9/30/2017 $5,761,000.00
14 6/30/2017 $3,404,000.00
15 3/31/2017 $4,341,000.00
16 12/31/2016 $5,532,000.00
17 9/30/2016 $4,402,000.00
18 6/30/2016 $3,633,000.00
19 3/31/2016 $3,052,000.00
20 12/31/2015 $4,914,000.00
21 9/30/2015 $3,182,000.00
22 6/30/2015 $2,617,000.00
23 3/31/2015 $3,431,000.00
24 12/31/2014 $3,783,000.00
25 9/30/2014 $3,910,000.00
26 6/30/2014 $3,342,000.00
27 3/31/2014 $3,496,000.00
28 12/31/2013 $4,140,000.00
29 9/30/2013 $3,693,000.00
30 6/30/2013 $1,942,000.00
31 3/31/2013 $4,199,000.00
32 12/31/2012 $3,499,000.00
33 9/30/2012 $3,485,000.00
34 6/30/2012 $2,945,000.00
35 3/31/2012 $2,664,000.00
36 12/31/2011 $2,784,000.00
37 12/31/2010 $3,401,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $9,177,000.00
2 6/30/2020 $8,191,000.00
3 3/31/2020 $6,734,000.00
4 12/31/2019 $6,913,000.00
5 9/30/2019 $6,647,000.00
6 6/30/2019 $4,555,000.00
7 3/31/2019 $6,975,000.00
8 12/31/2018 $8,159,000.00
9 9/30/2018 $8,690,000.00
10 6/30/2018 $9,758,000.00
11 3/31/2018 $8,073,000.00
12 12/31/2017 $8,897,000.00
13 9/30/2017 $7,245,000.00
14 6/30/2017 $6,796,000.00
15 3/31/2017 $6,181,000.00
16 12/31/2016 $7,796,000.00
17 9/30/2016 $7,849,000.00
18 6/30/2016 $7,885,000.00
19 3/31/2016 $5,809,000.00
20 12/31/2015 $6,350,000.00
21 9/30/2015 $6,606,000.00
22 6/30/2015 $5,943,000.00
23 3/31/2015 $6,098,000.00
24 12/31/2014 $5,065,000.00
25 9/30/2014 $5,044,000.00
26 6/30/2014 $5,526,000.00
27 3/31/2014 $4,879,000.00
28 12/31/2013 $5,115,000.00
29 9/30/2013 $5,872,000.00
30 6/30/2013 $5,519,000.00
31 3/31/2013 $5,852,000.00
32 12/31/2012 $5,728,000.00
33 9/30/2012 $5,596,000.00
34 6/30/2012 $4,692,000.00
35 3/31/2012 $3,136,000.00
36 12/31/2011 $4,997,000.00
37 12/31/2010 $5,094,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,498,000.00
2 6/30/2020 $3,003,000.00
3 3/31/2020 $2,708,000.00
4 12/31/2019 $3,113,000.00
5 9/30/2019 $2,561,000.00
6 6/30/2019 $2,498,000.00
7 3/31/2019 $4,427,000.00
8 12/31/2018 $3,902,000.00
9 9/30/2018 $3,487,000.00
10 6/30/2018 $3,330,000.00
11 3/31/2018 $660,000.00
12 12/31/2017 $2,888,000.00
13 9/30/2017 $3,531,000.00
14 6/30/2017 $3,200,000.00
15 3/31/2017 $2,506,000.00
16 12/31/2016 $1,309,000.00
17 9/30/2016 $2,570,000.00
18 6/30/2016 $2,205,000.00
19 3/31/2016 $1,501,000.00
20 12/31/2015 $1,254,000.00
21 9/30/2015 $1,695,000.00
22 6/30/2015 $1,731,000.00
23 3/31/2015 $1,788,000.00
24 12/31/2014 $1,513,000.00
25 9/30/2014 $5,881,000.00
26 6/30/2014 $5,293,000.00
27 3/31/2014 $3,918,000.00
28 12/31/2013 $3,710,000.00
29 9/30/2013 $4,660,000.00
30 6/30/2013 $4,077,000.00
31 3/31/2013 $3,753,000.00
32 12/31/2012 $3,430,000.00
33 9/30/2012 $3,309,000.00
34 6/30/2012 $2,476,000.00
35 3/31/2012 $2,613,000.00
36 12/31/2011 $2,253,000.00
37 12/31/2010 $2,126,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 9/30/2020 $477,000.00
2 6/30/2020 $482,000.00
3 3/31/2020 $486,000.00
4 12/31/2019 $490,000.00
5 9/30/2019 $495,000.00
6 6/30/2019 $499,000.00
7 3/31/2019 $504,000.00
8 12/31/2018 $508,000.00
9 9/30/2018 $513,000.00
10 6/30/2018 $517,000.00
11 3/31/2018 $522,000.00
12 12/31/2017 $526,000.00
13 9/30/2017 $530,000.00
14 6/30/2017 $535,000.00
15 3/31/2017 $539,000.00
16 12/31/2016 $544,000.00
17 9/30/2016 $548,000.00
18 6/30/2016 $553,000.00
19 3/31/2016 $558,000.00
20 12/31/2015 $562,000.00
21 9/30/2015 $567,000.00
22 6/30/2015 $572,000.00
23 3/31/2015 $576,000.00
24 12/31/2014 $581,000.00
25 9/30/2014 $586,000.00
26 6/30/2014 $591,000.00
27 3/31/2014 $596,000.00
28 12/31/2013 $601,000.00
29 9/30/2013 $607,000.00
30 6/30/2013 $612,000.00
31 3/31/2013 $617,000.00
32 12/31/2012 $622,000.00
33 9/30/2012 $627,000.00
34 6/30/2012 $632,000.00
35 3/31/2012 $637,000.00
36 12/31/2011 $643,000.00
37 12/31/2010 $664,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $846,000.00
2 6/30/2020 $828,000.00
3 3/31/2020 $809,000.00
4 12/31/2019 $790,000.00
5 9/30/2019 $780,000.00
6 6/30/2019 $770,000.00
7 3/31/2019 $752,000.00
8 12/31/2018 $734,000.00
9 9/30/2018 $715,000.00
10 6/30/2018 $726,000.00
11 3/31/2018 $708,000.00
12 12/31/2017 $689,000.00
13 9/30/2017 $671,000.00
14 6/30/2017 $653,000.00
15 3/31/2017 $632,000.00
16 12/31/2016 $611,000.00
17 9/30/2016 $591,000.00
18 6/30/2016 $578,000.00
19 3/31/2016 $557,000.00
20 12/31/2015 $535,000.00
21 9/30/2015 $515,000.00
22 6/30/2015 $497,000.00
23 3/31/2015 $489,000.00
24 12/31/2014 $468,000.00
25 9/30/2014 $452,000.00
26 6/30/2014 $431,000.00
27 3/31/2014 $410,000.00
28 12/31/2013 $389,000.00
29 9/30/2013 $369,000.00
30 6/30/2013 $348,000.00
31 3/31/2013 $328,000.00
32 12/31/2012 $309,000.00
33 9/30/2012 $477,000.00
34 6/30/2012 $477,000.00
35 3/31/2012 $447,000.00
36 12/31/2011 $417,000.00
37 12/31/2010 $377,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $103,022,000.00
2 6/30/2020 $102,746,000.00
3 3/31/2020 $102,132,000.00
4 12/31/2019 $101,811,000.00
5 9/30/2019 $101,552,000.00
6 6/30/2019 $101,298,000.00
7 3/31/2019 $101,063,000.00
8 12/31/2018 $100,639,000.00
9 9/30/2018 $100,422,000.00
10 6/30/2018 $100,208,000.00
11 3/31/2018 $99,951,000.00
12 12/31/2017 $99,526,000.00
13 9/30/2017 $99,029,000.00
14 6/30/2017 $98,808,000.00
15 3/31/2017 $97,910,000.00
16 12/31/2016 $97,480,000.00
17 9/30/2016 $97,073,000.00
18 6/30/2016 $96,821,000.00
19 3/31/2016 $96,002,000.00
20 12/31/2015 $95,631,000.00
21 9/30/2015 $94,379,000.00
22 6/30/2015 $92,938,000.00
23 3/31/2015 $92,744,000.00
24 12/31/2014 $92,545,000.00
25 9/30/2014 $92,271,000.00
26 6/30/2014 $92,062,000.00
27 3/31/2014 $91,508,000.00
28 12/31/2013 $90,841,000.00
29 9/30/2013 $90,086,000.00
30 6/30/2013 $89,805,000.00
31 3/31/2013 $88,979,000.00
32 12/31/2012 $88,399,000.00
33 9/30/2012 $87,806,000.00
34 6/30/2012 $87,152,000.00
35 3/31/2012 $86,815,000.00
36 12/31/2011 $86,311,000.00
37 12/31/2010 $69,989,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $882,000.00
2 6/30/2020 $601,000.00
3 3/31/2020 $280,000.00
4 12/31/2019 $264,000.00
5 9/30/2019 $254,000.00
6 6/30/2019 $246,000.00
7 3/31/2019 $222,000.00
8 12/31/2018 $232,000.00
9 9/30/2018 $318,000.00
10 6/30/2018 $302,000.00
11 3/31/2018 $294,000.00
12 12/31/2017 $288,000.00
13 9/30/2017 $279,000.00
14 6/30/2017 $273,000.00
15 3/31/2017 $265,000.00
16 12/31/2016 $263,000.00
17 9/30/2016 $261,000.00
18 6/30/2016 $268,000.00
19 3/31/2016 $263,000.00
20 12/31/2015 $277,000.00
21 9/30/2015 $346,000.00
22 6/30/2015 $339,000.00
23 3/31/2015 $292,000.00
24 12/31/2014 $250,000.00
25 9/30/2014 $379,000.00
26 6/30/2014 $330,000.00
27 3/31/2014 $272,000.00
28 12/31/2013 $221,000.00
29 9/30/2013 $244,000.00
30 6/30/2013 $237,000.00
31 3/31/2013 $225,000.00
32 12/31/2012 $241,000.00
33 9/30/2012 $225,000.00
34 6/30/2012 $217,000.00
35 3/31/2012 $210,000.00
36 12/31/2011 $216,000.00
37 12/31/2010 $230,000.00
Financials: Assets
Date Value
1 9/30/2020 $587,431,000.00
2 6/30/2020 $575,899,000.00
3 3/31/2020 $565,587,000.00
4 12/31/2019 $560,368,000.00
5 9/30/2019 $548,937,000.00
6 6/30/2019 $538,503,000.00
7 3/31/2019 $533,790,000.00
8 12/31/2018 $529,830,000.00
9 9/30/2018 $520,663,000.00
10 6/30/2018 $508,985,000.00
11 3/31/2018 $497,125,000.00
12 12/31/2017 $494,639,000.00
13 9/30/2017 $479,463,000.00
14 6/30/2017 $466,633,000.00
15 3/31/2017 $458,485,000.00
16 12/31/2016 $450,976,000.00
17 9/30/2016 $446,939,000.00
18 6/30/2016 $438,958,000.00
19 3/31/2016 $430,806,000.00
20 12/31/2015 $431,626,000.00
21 9/30/2015 $429,862,000.00
22 6/30/2015 $424,570,000.00
23 3/31/2015 $421,510,000.00
24 12/31/2014 $422,213,000.00
25 9/30/2014 $416,972,000.00
26 6/30/2014 $407,905,000.00
27 3/31/2014 $403,107,000.00
28 12/31/2013 $403,832,000.00
29 9/30/2013 $400,386,000.00
30 6/30/2013 $394,662,000.00
31 3/31/2013 $393,146,000.00
32 12/31/2012 $391,714,000.00
33 9/30/2012 $388,353,000.00
34 6/30/2012 $382,052,000.00
35 3/31/2012 $377,813,000.00
36 12/31/2011 $378,737,000.00
37 12/31/2010 $371,529,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $17,852,000.00
2 6/30/2020 $14,500,000.00
3 3/31/2020 $12,679,000.00
4 12/31/2019 $14,207,000.00
5 9/30/2019 $14,855,000.00
6 6/30/2019 $10,713,000.00
7 3/31/2019 $13,234,000.00
8 12/31/2018 $16,118,000.00
9 9/30/2018 $18,364,000.00
10 6/30/2018 $16,040,000.00
11 3/31/2018 $14,373,000.00
12 12/31/2017 $18,985,000.00
13 9/30/2017 $16,393,000.00
14 6/30/2017 $12,907,000.00
15 3/31/2017 $12,181,000.00
16 12/31/2016 $14,635,000.00
17 9/30/2016 $15,879,000.00
18 6/30/2016 $13,987,000.00
19 3/31/2016 $12,090,000.00
20 12/31/2015 $14,444,000.00
21 9/30/2015 $14,974,000.00
22 6/30/2015 $13,835,000.00
23 3/31/2015 $14,509,000.00
24 12/31/2014 $16,648,000.00
25 9/30/2014 $14,191,000.00
26 6/30/2014 $12,385,000.00
27 3/31/2014 $12,043,000.00
28 12/31/2013 $13,254,000.00
29 9/30/2013 $14,665,000.00
30 6/30/2013 $12,281,000.00
31 3/31/2013 $13,028,000.00
32 12/31/2012 $13,480,000.00
33 9/30/2012 $13,738,000.00
34 6/30/2012 $10,934,000.00
35 3/31/2012 $11,077,000.00
36 12/31/2011 $13,250,000.00
37 12/31/2010 $14,033,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 9/30/2020 $9,590,000.00
2 6/30/2020 $10,127,000.00
3 3/31/2020 $8,933,000.00
4 12/31/2019 $8,549,000.00
5 9/30/2019 $8,513,000.00
6 6/30/2019 $8,606,000.00
7 3/31/2019 $8,613,000.00
8 12/31/2018 $7,780,000.00
9 12/31/2017 $7,603,000.00
Financials: BankOverdrafts
Date Value
1 9/30/2020 $3,682,000.00
2 6/30/2020 $197,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $778,000.00
7 3/31/2019 $369,000.00
8 12/31/2018 $117,000.00
9 9/30/2018 $495,000.00
10 6/30/2018 $474,000.00
11 3/31/2018 $1,354,000.00
12 12/31/2017 $304,000.00
13 9/30/2017 $1,293,000.00
14 6/30/2017 $1,183,000.00
15 3/31/2017 $774,000.00
16 12/31/2016 $32,000.00
17 9/30/2016 $896,000.00
18 6/30/2016 $841,000.00
19 3/31/2016 $971,000.00
20 12/31/2015 $546,000.00
21 9/30/2015 $764,000.00
22 6/30/2015 $537,000.00
23 3/31/2015 $861,000.00
24 12/31/2014 $141,000.00
25 9/30/2014 $686,000.00
26 6/30/2014 $882,000.00
27 3/31/2014 $1,196,000.00
28 12/31/2013 $746,000.00
29 9/30/2013 $80,000.00
30 6/30/2013 $878,000.00
31 3/31/2013 $491,000.00
32 12/31/2012 $750,000.00
33 9/30/2012 $788,000.00
34 6/30/2012 $1,334,000.00
35 3/31/2012 $519,000.00
36 12/31/2011 $365,000.00
37 12/31/2010 $740,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,118,000.00
2 6/30/2020 $2,412,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 9/30/2020 $5,741,000.00
2 6/30/2020 $3,632,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: CapitalizationLongtermDebtAndEquity
Date Value
1 9/30/2020 $308,505,000.00
2 6/30/2020 $306,093,000.00
3 3/31/2020 $305,917,000.00
4 12/31/2019 $304,424,000.00
5 9/30/2019 $271,461,000.00
6 6/30/2019 $269,485,000.00
7 3/31/2019 $270,394,000.00
8 12/31/2018 $269,113,000.00
9 9/30/2018 $261,911,000.00
10 6/30/2018 $253,081,000.00
11 3/31/2018 $253,573,000.00
12 12/31/2017 $252,231,000.00
13 9/30/2017 $250,444,000.00
14 6/30/2017 $223,801,000.00
15 3/31/2017 $222,006,000.00
16 12/31/2016 $241,354,000.00
17 9/30/2016 $238,476,000.00
18 6/30/2016 $238,380,000.00
19 3/31/2016 $236,796,000.00
20 12/31/2015 $235,978,000.00
21 9/30/2015 $233,100,000.00
22 6/30/2015 $232,215,000.00
23 3/31/2015 $229,042,000.00
24 12/31/2014 $230,559,000.00
25 9/30/2014 $228,426,000.00
26 6/30/2014 $228,924,000.00
27 3/31/2014 $228,250,000.00
28 12/31/2013 $227,346,000.00
29 9/30/2013 $225,209,000.00
30 6/30/2013 $226,323,000.00
31 3/31/2013 $224,687,000.00
32 12/31/2012 $224,437,000.00
33 9/30/2012 $221,555,000.00
34 6/30/2012 $221,810,000.00
35 3/31/2012 $220,617,000.00
36 12/31/2011 $219,536,000.00
37 12/31/2010 $200,207,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $249,000.00
2 6/30/2020 $373,000.00
3 3/31/2020 $330,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $458,000.00
6 6/30/2019 $185,000.00
7 3/31/2019 $265,000.00
8 12/31/2018 $293,000.00
9 9/30/2018 $233,000.00
10 6/30/2018 $216,000.00
11 3/31/2018 $293,000.00
12 12/31/2017 $952,000.00
13 9/30/2017 $250,000.00
14 6/30/2017 $303,000.00
15 3/31/2017 $209,000.00
16 12/31/2016 $226,000.00
17 9/30/2016 $244,000.00
18 6/30/2016 $223,000.00
19 3/31/2016 $511,000.00
20 12/31/2015 $209,000.00
21 9/30/2015 $525,000.00
22 6/30/2015 $360,000.00
23 3/31/2015 $353,000.00
24 12/31/2014 $243,000.00
25 9/30/2014 $203,000.00
26 6/30/2014 $394,000.00
27 3/31/2014 $451,000.00
28 12/31/2013 $422,000.00
29 9/30/2013 $577,000.00
30 6/30/2013 $501,000.00
31 3/31/2013 $321,000.00
32 12/31/2012 $617,000.00
33 9/30/2012 $512,000.00
34 6/30/2012 $391,000.00
35 3/31/2012 $453,000.00
36 12/31/2011 $311,000.00
37 9/30/2011 $207,000.00
38 6/30/2011 $188,000.00
39 3/31/2011 $323,000.00
40 12/31/2010 $179,000.00
41 12/31/2009 $474,000.00
42 12/31/2008 $2,894,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $249,000.00
2 6/30/2020 $373,000.00
3 3/31/2020 $330,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $458,000.00
6 6/30/2019 $185,000.00
7 3/31/2019 $265,000.00
8 12/31/2018 $293,000.00
9 9/30/2018 $233,000.00
10 6/30/2018 $216,000.00
11 3/31/2018 $293,000.00
12 12/31/2017 $952,000.00
13 12/31/2016 $226,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-347,000.00
2 6/30/2020 $-223,000.00
3 3/31/2020 $-266,000.00
4 12/31/2019 $303,000.00
5 9/30/2019 $165,000.00
6 6/30/2019 $-108,000.00
7 3/31/2019 $-28,000.00
8 12/31/2018 $-659,000.00
9 9/30/2018 $-719,000.00
10 6/30/2018 $-736,000.00
11 12/31/2017 $726,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.75
2 6/30/2020 $0.50
3 3/31/2020 $0.25
4 12/31/2019 $0.98
5 9/30/2019 $0.73
6 6/30/2019 $0.25
7 3/31/2019 $0.24
8 12/31/2018 $0.95
9 9/30/2018 $0.71
10 6/30/2018 $0.24
11 3/31/2018 $0.24
12 12/31/2017 $0.93
13 9/30/2017 $0.23
14 6/30/2017 $0.46
15 3/31/2017 $0.23
16 12/31/2016 $0.90
17 9/30/2016 $0.67
18 6/30/2016 $0.45
19 3/31/2016 $0.22
20 12/31/2015 $0.87
21 9/30/2015 $0.65
22 6/30/2015 $0.43
23 3/31/2015 $0.22
24 12/31/2014 $0.85
25 9/30/2014 $0.63
26 12/31/2013 $0.82
Financials: CommonStockValue
Date Value
1 9/30/2020 $9,340,000.00
2 6/30/2020 $9,333,000.00
3 3/31/2020 $9,302,000.00
4 12/31/2019 $9,292,000.00
5 9/30/2019 $9,284,000.00
6 6/30/2019 $9,279,000.00
7 3/31/2019 $9,268,000.00
8 12/31/2018 $9,250,000.00
9 9/30/2018 $9,246,000.00
10 6/30/2018 $9,241,000.00
11 3/31/2018 $9,230,000.00
12 12/31/2017 $9,215,000.00
13 9/30/2017 $9,193,000.00
14 6/30/2017 $9,183,000.00
15 3/31/2017 $9,145,000.00
16 12/31/2016 $9,127,000.00
17 9/30/2016 $9,114,000.00
18 6/30/2016 $9,107,000.00
19 3/31/2016 $9,073,000.00
20 12/31/2015 $9,058,000.00
21 9/30/2015 $9,001,000.00
22 6/30/2015 $8,929,000.00
23 3/31/2015 $8,920,000.00
24 12/31/2014 $8,912,000.00
25 9/30/2014 $8,900,000.00
26 6/30/2014 $8,892,000.00
27 3/31/2014 $8,864,000.00
28 12/31/2013 $8,830,000.00
29 9/30/2013 $8,793,000.00
30 6/30/2013 $8,782,000.00
31 3/31/2013 $8,741,000.00
32 12/31/2012 $8,710,000.00
33 9/30/2012 $8,695,000.00
34 6/30/2012 $8,660,000.00
35 3/31/2012 $8,642,000.00
36 12/31/2011 $8,611,000.00
37 12/31/2010 $7,637,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $1,420,000.00
2 6/30/2020 $1,348,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $1,301,000.00
5 9/30/2019 $1,297,000.00
6 6/30/2019 $1,291,000.00
7 3/31/2019 $1,062,000.00
8 12/31/2018 $1,252,000.00
9 9/30/2018 $1,392,000.00
10 6/30/2018 $1,224,000.00
11 3/31/2018 $1,200,000.00
12 12/31/2017 $1,256,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $2,063,000.00
2 6/30/2020 $2,011,000.00
3 3/31/2020 $1,970,000.00
4 12/31/2019 $1,970,000.00
5 9/30/2019 $1,074,000.00
6 6/30/2019 $1,063,000.00
7 3/31/2019 $1,057,000.00
8 12/31/2018 $1,044,000.00
9 9/30/2018 $1,029,000.00
10 6/30/2018 $1,014,000.00
11 12/31/2017 $969,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $4,774,000.00
2 6/30/2020 $5,058,000.00
3 3/31/2020 $5,302,000.00
4 12/31/2019 $5,421,000.00
5 9/30/2019 $5,814,000.00
6 6/30/2019 $6,093,000.00
7 3/31/2019 $6,330,000.00
8 12/31/2018 $6,596,000.00
9 9/30/2018 $7,114,000.00
10 6/30/2018 $7,433,000.00
11 12/31/2017 $7,797,000.00
Financials: ContributionOfProperty
Date Value
1 9/30/2020 $1,191,000.00
2 6/30/2020 $619,000.00
3 3/31/2020 $320,000.00
4 12/31/2019 $3,716,000.00
5 9/30/2019 $1,819,000.00
6 6/30/2019 $1,595,000.00
7 3/31/2019 $152,000.00
8 12/31/2018 $1,153,000.00
9 9/30/2018 $623,000.00
10 6/30/2018 $185,000.00
11 3/31/2018 $48,000.00
12 12/31/2017 $5,662,000.00
13 9/30/2017 $2,628,000.00
14 6/30/2017 $1,294,000.00
15 3/31/2017 $443,000.00
16 12/31/2016 $2,499,000.00
17 9/30/2016 $2,338,000.00
18 6/30/2016 $1,332,000.00
19 3/31/2016 --
20 12/31/2015 $1,451,000.00
21 9/30/2015 $1,119,000.00
22 6/30/2015 $695,000.00
23 3/31/2015 $299,000.00
24 12/31/2014 $1,491,000.00
25 9/30/2014 $463,000.00
26 12/31/2013 $948,000.00
Financials: ContributionsInAidOfConstruction
Date Value
1 9/30/2020 $157,386,000.00
2 6/30/2020 $154,883,000.00
3 3/31/2020 $152,457,000.00
4 12/31/2019 $149,479,000.00
5 9/30/2019 $144,785,000.00
6 6/30/2019 $142,238,000.00
7 3/31/2019 $138,594,000.00
8 12/31/2018 $138,015,000.00
9 9/30/2018 $134,560,000.00
10 6/30/2018 $131,811,000.00
11 3/31/2018 $128,297,000.00
12 12/31/2017 $128,286,000.00
13 9/30/2017 $121,544,000.00
14 6/30/2017 $118,679,000.00
15 3/31/2017 $114,352,000.00
16 12/31/2016 $112,106,000.00
17 9/30/2016 $110,868,000.00
18 6/30/2016 $108,118,000.00
19 3/31/2016 $102,842,000.00
20 12/31/2015 $99,847,000.00
21 9/30/2015 $97,562,000.00
22 6/30/2015 $95,900,000.00
23 3/31/2015 $94,477,000.00
24 12/31/2014 $92,429,000.00
25 9/30/2014 $90,134,000.00
26 6/30/2014 $89,181,000.00
27 3/31/2014 $88,827,000.00
28 12/31/2013 $87,865,000.00
29 9/30/2013 $86,403,000.00
30 6/30/2013 $84,622,000.00
31 3/31/2013 $82,684,000.00
32 12/31/2012 $81,348,000.00
33 9/30/2012 $79,552,000.00
34 6/30/2012 $77,282,000.00
35 3/31/2012 $75,840,000.00
36 12/31/2011 $77,306,000.00
37 12/31/2010 $74,531,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,861,000.00
2 6/30/2020 $-1,766,000.00
3 3/31/2020 $-1,310,000.00
4 12/31/2019 $-2,813,000.00
5 9/30/2019 $-1,843,000.00
6 6/30/2019 $-1,690,000.00
7 3/31/2019 $-768,000.00
8 12/31/2018 $819,000.00
9 9/30/2018 $1,314,000.00
10 12/31/2017 $8,206,000.00
11 12/31/2016 $5,482,000.00
12 12/31/2015 $5,117,000.00
13 12/31/2014 $7,275,000.00
14 12/31/2013 $3,863,000.00
15 12/31/2012 $4,676,000.00
16 12/31/2011 $4,548,000.00
17 12/31/2010 $4,132,000.00
18 12/31/2009 $4,744,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $50,411,000.00
2 6/30/2020 $50,501,000.00
3 3/31/2020 $50,953,000.00
4 12/31/2019 $52,259,000.00
5 12/31/2018 $55,054,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $8,280,000.00
2 6/30/2020 $5,445,000.00
3 3/31/2020 $2,752,000.00
4 12/31/2019 $10,803,000.00
5 9/30/2019 $8,117,000.00
6 6/30/2019 $5,438,000.00
7 3/31/2019 $2,715,000.00
8 12/31/2018 $10,288,000.00
9 9/30/2018 $2,513,000.00
10 6/30/2018 $5,109,000.00
11 3/31/2018 $2,568,000.00
12 12/31/2017 $9,555,000.00
13 9/30/2017 $7,024,000.00
14 6/30/2017 $2,329,000.00
15 3/31/2017 $2,319,000.00
16 12/31/2016 $9,188,000.00
17 9/30/2016 $6,835,000.00
18 6/30/2016 $2,249,000.00
19 3/31/2016 $2,315,000.00
20 12/31/2015 $8,837,000.00
21 9/30/2015 $6,597,000.00
22 6/30/2015 $4,401,000.00
23 3/31/2015 $2,209,000.00
24 12/31/2014 $8,673,000.00
25 9/30/2014 $2,259,000.00
26 6/30/2014 $4,293,000.00
27 3/31/2014 $2,138,000.00
28 12/31/2013 $8,251,000.00
29 9/30/2013 $2,066,000.00
30 6/30/2013 $2,058,000.00
31 3/31/2013 $2,041,000.00
32 12/31/2012 $7,930,000.00
33 9/30/2012 $5,880,000.00
34 6/30/2012 $3,924,000.00
35 3/31/2012 $1,960,000.00
36 12/31/2011 $7,410,000.00
37 9/30/2011 $5,530,000.00
38 6/30/2011 $3,633,000.00
39 3/31/2011 $1,810,000.00
40 12/31/2010 $7,032,000.00
41 12/31/2009 $6,556,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $2,402,000.00
2 6/30/2020 $4,655,000.00
3 3/31/2020 $2,319,000.00
4 12/31/2019 $9,122,000.00
5 9/30/2019 $2,317,000.00
6 6/30/2019 $4,563,000.00
7 3/31/2019 $2,241,000.00
8 12/31/2018 $8,819,000.00
9 9/30/2018 $2,240,000.00
10 6/30/2018 $4,411,000.00
11 3/31/2018 $2,168,000.00
12 12/31/2017 $8,496,000.00
13 12/31/2016 $8,180,000.00
14 12/31/2015 $7,811,000.00
15 12/31/2014 $7,523,000.00
16 12/31/2013 $7,207,000.00
17 12/31/2012 $6,850,000.00
18 12/31/2011 $6,191,000.00
19 12/31/2010 $-5,677,000.00
20 12/31/2009 $-5,379,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $2,402,000.00
2 6/30/2020 $2,330,000.00
3 12/31/2019 --
4 9/30/2019 $2,317,000.00
5 6/30/2019 $2,282,000.00
6 12/31/2018 --
7 9/30/2018 $2,240,000.00
8 6/30/2018 $2,206,000.00
9 12/31/2017 --
10 9/30/2016 $2,081,000.00
11 12/31/2015 --
12 9/30/2015 $1,995,000.00
13 3/31/2015 $1,947,000.00
14 12/31/2014 --
15 9/30/2014 $1,914,000.00
16 12/31/2013 --
17 9/30/2013 $1,836,000.00
18 12/31/2012 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,402,000.00
2 6/30/2020 $2,330,000.00
3 9/30/2019 $2,317,000.00
4 6/30/2019 $2,282,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.47
2 6/30/2020 $0.93
3 3/31/2020 $0.44
4 12/31/2019 $0.33
5 9/30/2019 $1.28
6 6/30/2019 $0.41
7 3/31/2019 $0.39
8 12/31/2018 $0.32
9 9/30/2018 $1.23
10 6/30/2018 $0.43
11 3/31/2018 $0.38
12 12/31/2017 $1.52
13 9/30/2017 $1.12
14 6/30/2017 $0.69
15 3/31/2017 $0.34
16 12/31/2016 $1.42
17 9/30/2016 $1.13
18 6/30/2016 $0.65
19 3/31/2016 $0.31
20 12/31/2015 $1.26
21 9/30/2015 $1.06
22 6/30/2015 $0.36
23 3/31/2015 $0.28
24 12/31/2014 $1.07
25 9/30/2014 $0.83
26 6/30/2014 $0.46
27 3/31/2014 $0.24
28 12/31/2013 $0.95
29 9/30/2013 $0.77
30 6/30/2013 $0.29
31 3/31/2013 $0.19
32 12/31/2012 $1.14
33 9/30/2012 $0.94
34 6/30/2012 $0.61
35 3/31/2012 $0.29
36 12/31/2011 $0.83
37 9/30/2011 $0.26
38 6/30/2011 $0.36
39 3/31/2011 $0.13
40 12/31/2010 $1.01
41 12/31/2009 $0.97
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.54
2 6/30/2020 $0.49
3 3/31/2020 $0.44
4 12/31/2019 $1.60
5 9/30/2019 $1.27
6 6/30/2019 $0.41
7 3/31/2019 $0.39
8 12/31/2018 $1.54
9 9/30/2018 $0.42
10 6/30/2018 $0.42
11 3/31/2018 $0.37
12 12/31/2017 $1.51
13 9/30/2017 $0.42
14 6/30/2017 $0.69
15 3/31/2017 $0.34
16 12/31/2016 $0.30
17 9/30/2016 $1.12
18 6/30/2016 $0.33
19 3/31/2016 $0.31
20 12/31/2015 $1.26
21 9/30/2015 $1.06
22 6/30/2015 $0.36
23 3/31/2015 $0.28
24 12/31/2014 $1.07
25 9/30/2014 $0.37
26 6/30/2014 $0.22
27 3/31/2014 $0.23
28 12/31/2013 $0.94
29 9/30/2013 $0.77
30 6/30/2013 $0.28
31 3/31/2013 $0.19
32 12/31/2012 $1.13
33 9/30/2012 $0.93
34 6/30/2012 $0.61
35 3/31/2012 $0.29
36 12/31/2011 $0.83
37 9/30/2011 $0.26
38 6/30/2011 $0.36
39 3/31/2011 $0.13
40 12/31/2010 $1.00
41 12/31/2009 $0.97
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.34
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.34
13 12/31/2016 $0.34
14 12/31/2015 $0.34
15 12/31/2014 $0.34
16 12/31/2013 $0.34
17 12/31/2012 $0.34
18 12/31/2011 $0.34
19 12/31/2010 $0.34
Financials: Goodwill
Date Value
1 9/30/2020 $623,000.00
2 6/30/2020 $1,220,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $4,374,000.00
2 6/30/2020 $4,374,000.00
3 12/31/2019 $3,968,000.00
4 12/31/2018 $3,610,000.00
5 12/31/2017 $3,358,000.00
6 12/31/2016 $3,198,000.00
7 12/31/2015 $3,023,000.00
8 12/31/2014 $2,851,000.00
9 12/31/2013 $2,680,000.00
10 12/31/2012 $2,523,000.00
11 12/31/2011 $2,294,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $19,393,000.00
2 6/30/2020 $12,422,000.00
3 3/31/2020 $5,973,000.00
4 12/31/2019 $21,949,000.00
5 9/30/2019 $17,061,000.00
6 6/30/2019 $5,528,000.00
7 3/31/2019 $5,310,000.00
8 12/31/2018 $20,530,000.00
9 9/30/2018 $15,881,000.00
10 6/30/2018 $5,427,000.00
11 3/31/2018 $4,977,000.00
12 12/31/2017 $20,160,000.00
13 9/30/2017 $5,475,000.00
14 6/30/2017 $9,418,000.00
15 3/31/2017 $4,643,000.00
16 12/31/2016 $19,598,000.00
17 9/30/2016 $6,006,000.00
18 6/30/2016 $9,219,000.00
19 3/31/2016 $4,533,000.00
20 12/31/2015 $18,303,000.00
21 9/30/2015 $14,726,000.00
22 6/30/2015 $9,273,000.00
23 3/31/2015 $4,286,000.00
24 12/31/2014 $16,899,000.00
25 9/30/2014 $12,978,000.00
26 6/30/2014 $7,524,000.00
27 3/31/2014 $3,819,000.00
28 12/31/2013 $15,356,000.00
29 9/30/2013 $12,047,000.00
30 6/30/2013 $4,274,000.00
31 3/31/2013 $3,387,000.00
32 12/31/2012 $16,891,000.00
33 9/30/2012 $4,592,000.00
34 6/30/2012 $8,784,000.00
35 3/31/2012 $4,277,000.00
36 12/31/2011 $14,035,000.00
37 9/30/2011 $10,500,000.00
38 6/30/2011 $3,601,000.00
39 3/31/2011 $2,851,000.00
40 12/31/2010 $14,915,000.00
41 12/31/2009 $14,480,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $6,881,000.00
2 6/30/2020 $360,000.00
3 3/31/2020 $360,000.00
4 12/31/2019 $7,332,000.00
5 9/30/2019 $4,850,000.00
6 6/30/2019 $2,940,000.00
7 3/31/2019 --
8 12/31/2018 $3,287,000.00
9 9/30/2018 $2,417,000.00
10 6/30/2018 $1,289,000.00
11 3/31/2018 --
12 12/31/2017 $1,281,000.00
13 9/30/2017 $1,278,000.00
14 6/30/2017 $1,278,000.00
15 3/31/2017 $515,000.00
16 12/31/2016 $1,434,000.00
17 9/30/2016 $281,000.00
18 6/30/2016 $153,000.00
19 3/31/2016 $106,000.00
20 12/31/2015 $2,608,000.00
21 9/30/2015 $1,400,000.00
22 6/30/2015 $718,000.00
23 3/31/2015 $80,000.00
24 12/31/2014 $1,615,000.00
25 9/30/2014 $1,615,000.00
26 6/30/2014 $1,573,000.00
27 3/31/2014 $474,000.00
28 12/31/2013 $2,014,000.00
29 9/30/2013 $1,749,000.00
30 6/30/2013 $1,069,000.00
31 3/31/2013 $914,000.00
32 12/31/2012 $312,000.00
33 9/30/2012 $971,000.00
34 6/30/2012 $335,000.00
35 3/31/2012 --
36 12/31/2011 $312,000.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $1,942,000.00
41 12/31/2009 $350,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $352,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $19,000.00
5 9/30/2019 $182,000.00
6 6/30/2019 $198,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $772,000.00
9 12/31/2017 $2,353,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,784,000.00
2 6/30/2020 $2,896,000.00
3 3/31/2020 $1,359,000.00
4 12/31/2019 $5,181,000.00
5 9/30/2019 $4,002,000.00
6 6/30/2019 $2,504,000.00
7 3/31/2019 $1,180,000.00
8 12/31/2018 $4,991,000.00
9 9/30/2018 $4,737,000.00
10 6/30/2018 $1,564,000.00
11 3/31/2018 $1,339,000.00
12 12/31/2017 $7,295,000.00
13 9/30/2017 $2,546,000.00
14 6/30/2017 $3,857,000.00
15 3/31/2017 $2,095,000.00
16 12/31/2016 $8,331,000.00
17 9/30/2016 $6,473,000.00
18 6/30/2016 $3,975,000.00
19 3/31/2016 $1,952,000.00
20 12/31/2015 $7,784,000.00
21 9/30/2015 $2,497,000.00
22 6/30/2015 $3,955,000.00
23 3/31/2015 $1,764,000.00
24 12/31/2014 $6,375,000.00
25 9/30/2014 $2,220,000.00
26 6/30/2014 $2,713,000.00
27 3/31/2014 $1,401,000.00
28 12/31/2013 $5,588,000.00
29 9/30/2013 $4,541,000.00
30 6/30/2013 $1,689,000.00
31 3/31/2013 $1,111,000.00
32 12/31/2012 $6,616,000.00
33 9/30/2012 $1,904,000.00
34 6/30/2012 $3,530,000.00
35 3/31/2012 $1,688,000.00
36 9/30/2011 $3,459,000.00
37 6/30/2011 $1,260,000.00
38 3/31/2011 $694,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-3,814,000.00
2 6/30/2020 $-3,323,000.00
3 3/31/2020 $-1,579,000.00
4 12/31/2019 $-11,000.00
5 9/30/2019 $-3,237,000.00
6 6/30/2019 $-3,775,000.00
7 3/31/2019 $-3,324,000.00
8 12/31/2018 $-666,000.00
9 9/30/2018 $-3,680,000.00
10 6/30/2018 $-3,734,000.00
11 3/31/2018 $-4,177,000.00
12 12/31/2017 $3,321,000.00
13 9/30/2017 $229,000.00
14 6/30/2017 $-2,128,000.00
15 3/31/2017 $-1,191,000.00
16 12/31/2016 $618,000.00
17 9/30/2016 $-512,000.00
18 6/30/2016 $-1,281,000.00
19 3/31/2016 $-1,862,000.00
20 12/31/2015 $1,131,000.00
21 9/30/2015 $-601,000.00
22 6/30/2015 $-1,166,000.00
23 3/31/2015 $-352,000.00
24 12/31/2014 $-357,000.00
25 9/30/2014 $-230,000.00
26 6/30/2014 $-798,000.00
27 3/31/2014 $-644,000.00
28 12/31/2013 $641,000.00
29 9/30/2013 $194,000.00
30 6/30/2013 $-1,557,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $715,000.00
33 9/30/2012 $701,000.00
34 6/30/2012 $161,000.00
35 3/31/2012 $-120,000.00
36 12/31/2011 $-617,000.00
37 9/30/2011 $-660,000.00
38 6/30/2011 $-765,000.00
39 3/31/2011 $192,000.00
40 12/31/2010 $-295,000.00
41 12/31/2009 $860,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,264,000.00
2 6/30/2020 $1,278,000.00
3 3/31/2020 $-179,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $-1,512,000.00
6 6/30/2019 $-3,604,000.00
7 3/31/2019 $-1,184,000.00
8 12/31/2018 $87,000.00
9 9/30/2018 $-207,000.00
10 6/30/2018 $861,000.00
11 3/31/2018 $-824,000.00
12 12/31/2017 $187,000.00
13 9/30/2017 $-551,000.00
14 6/30/2017 $-1,000,000.00
15 3/31/2017 $-1,615,000.00
16 12/31/2016 $292,000.00
17 9/30/2016 $1,499,000.00
18 6/30/2016 $1,535,000.00
19 3/31/2016 $-541,000.00
20 12/31/2015 $867,000.00
21 9/30/2015 $1,541,000.00
22 6/30/2015 $878,000.00
23 3/31/2015 $1,033,000.00
24 12/31/2014 $-147,000.00
25 9/30/2014 $-71,000.00
26 6/30/2014 $411,000.00
27 3/31/2014 $-236,000.00
28 12/31/2013 $-457,000.00
29 9/30/2013 $144,000.00
30 6/30/2013 $-209,000.00
31 3/31/2013 $124,000.00
32 12/31/2012 $757,000.00
33 9/30/2012 $599,000.00
34 6/30/2012 $-305,000.00
35 3/31/2012 $-1,861,000.00
36 12/31/2011 $215,000.00
37 9/30/2011 $-280,000.00
38 6/30/2011 $-685,000.00
39 3/31/2011 $-34,000.00
40 12/31/2010 $-290,000.00
41 12/31/2009 $-603,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 $4,497,000.00
3 3/31/2020 $2,397,000.00
4 12/31/2019 $343,000.00
5 9/30/2019 $732,000.00
6 6/30/2019 $899,000.00
7 3/31/2019 $1,292,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $1,385,000.00
2 6/30/2020 $-110,000.00
3 3/31/2020 $-405,000.00
4 12/31/2019 $-789,000.00
5 9/30/2019 $-1,341,000.00
6 6/30/2019 $-1,404,000.00
7 3/31/2019 $525,000.00
8 12/31/2018 $1,014,000.00
9 9/30/2018 $599,000.00
10 6/30/2018 $442,000.00
11 3/31/2018 $94,000.00
12 12/31/2017 $1,579,000.00
13 9/30/2017 $2,222,000.00
14 6/30/2017 $1,891,000.00
15 3/31/2017 $1,197,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $1,316,000.00
18 6/30/2016 $951,000.00
19 3/31/2016 $247,000.00
20 12/31/2015 $-259,000.00
21 9/30/2015 $182,000.00
22 6/30/2015 $218,000.00
23 3/31/2015 $275,000.00
24 12/31/2014 $-2,197,000.00
25 9/30/2014 $2,171,000.00
26 6/30/2014 $1,583,000.00
27 3/31/2014 $208,000.00
28 12/31/2013 $280,000.00
29 9/30/2013 $1,230,000.00
30 6/30/2013 $647,000.00
31 3/31/2013 $323,000.00
32 12/31/2012 $1,177,000.00
33 9/30/2012 $1,056,000.00
34 6/30/2012 $223,000.00
35 3/31/2012 $360,000.00
36 12/31/2011 $127,000.00
37 9/30/2011 $481,000.00
38 6/30/2011 $721,000.00
39 3/31/2011 $-359,000.00
40 12/31/2010 $1,441,000.00
41 12/31/2009 $2,183,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $389,000.00
2 6/30/2020 $548,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $-230,000.00
5 9/30/2019 $-17,000.00
6 6/30/2019 $335,000.00
7 3/31/2019 $69,000.00
8 12/31/2018 $14,000.00
9 9/30/2018 $-101,000.00
10 6/30/2018 $431,000.00
11 3/31/2018 $-131,000.00
12 12/31/2017 $24,000.00
13 9/30/2017 $234,000.00
14 6/30/2017 $254,000.00
15 12/31/2016 $-132,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $852,000.00
2 6/30/2020 $-107,000.00
3 3/31/2020 $11,000.00
4 9/30/2019 $1,237,000.00
5 6/30/2019 $-267,000.00
6 3/31/2019 $174,000.00
7 12/31/2018 $119,000.00
8 9/30/2018 $4,060,000.00
9 6/30/2018 $2,172,000.00
10 3/31/2018 $641,000.00
11 12/31/2017 $648,000.00
12 9/30/2017 $651,000.00
13 6/30/2017 $965,000.00
14 12/31/2016 $128,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2020 $318,000.00
2 9/30/2019 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $333,000.00
2 6/30/2020 $-19,000.00
3 3/31/2020 $-19,000.00
4 12/31/2019 $-753,000.00
5 9/30/2019 $-590,000.00
6 6/30/2019 $-574,000.00
7 3/31/2019 $-763,000.00
8 12/31/2018 $-1,581,000.00
9 9/30/2018 $-180,000.00
10 6/30/2018 $-2,092,000.00
11 12/31/2017 $2,203,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $527,000.00
2 6/30/2020 $78,000.00
3 3/31/2020 $667,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $445,000.00
6 6/30/2019 $1,023,000.00
7 3/31/2019 $565,000.00
8 12/31/2018 $-1,021,000.00
9 9/30/2018 $-635,000.00
10 6/30/2018 $-220,000.00
11 3/31/2018 $-673,000.00
12 12/31/2017 $805,000.00
13 9/30/2017 $347,000.00
14 6/30/2017 $-76,000.00
15 3/31/2017 $250,000.00
16 12/31/2016 $-32,000.00
17 9/30/2016 $132,000.00
18 6/30/2016 $-42,000.00
19 3/31/2016 $133,000.00
20 12/31/2015 $-396,000.00
21 9/30/2015 $-217,000.00
22 6/30/2015 $-392,000.00
23 3/31/2015 $-235,000.00
24 12/31/2014 $374,000.00
25 9/30/2014 $531,000.00
26 6/30/2014 $-17,000.00
27 3/31/2014 $135,000.00
28 12/31/2013 $-11,000.00
29 9/30/2013 $113,000.00
30 6/30/2013 $-3,000.00
31 3/31/2013 $124,000.00
32 12/31/2012 $-85,000.00
33 9/30/2012 $59,000.00
34 6/30/2012 $43,000.00
35 3/31/2012 $180,000.00
36 12/31/2011 $34,000.00
37 9/30/2011 $163,000.00
38 6/30/2011 $26,000.00
39 3/31/2011 $155,000.00
40 12/31/2010 $-172,000.00
41 12/31/2009 $-110,000.00
Financials: IncreaseDecreaseInOtherRegulatoryAssets
Date Value
1 9/30/2020 $-275,000.00
2 6/30/2020 $-165,000.00
3 3/31/2020 $-92,000.00
4 12/31/2019 $-388,000.00
5 9/30/2019 $-272,000.00
6 6/30/2019 $-189,000.00
7 3/31/2019 $-95,000.00
8 12/31/2018 $-417,000.00
9 9/30/2018 $-168,000.00
10 6/30/2018 $-165,000.00
11 3/31/2018 $-91,000.00
12 12/31/2017 $-405,000.00
13 9/30/2017 $-275,000.00
14 6/30/2017 $-180,000.00
15 3/31/2017 $-84,000.00
16 12/31/2016 $-734,000.00
17 9/30/2016 $-489,000.00
18 6/30/2016 $-336,000.00
19 3/31/2016 $-163,000.00
20 12/31/2015 $-187,000.00
21 9/30/2015 $91,000.00
22 6/30/2015 $-55,000.00
23 3/31/2015 --
24 12/31/2014 $187,000.00
25 9/30/2014 $94,000.00
26 6/30/2014 $45,000.00
27 3/31/2014 $-2,000.00
28 12/31/2013 $-50,000.00
29 9/30/2013 $-25,000.00
30 6/30/2013 $-34,000.00
31 3/31/2013 $-72,000.00
32 12/31/2012 $-341,000.00
33 9/30/2012 $-195,000.00
34 6/30/2012 $-132,000.00
35 3/31/2012 $-67,000.00
36 12/31/2011 $124,000.00
37 9/30/2011 $-358,000.00
38 6/30/2011 $35,000.00
39 3/31/2011 $-12,000.00
40 12/31/2010 $92,000.00
41 12/31/2009 $45,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $419,000.00
2 6/30/2020 $425,000.00
3 3/31/2020 $418,000.00
4 12/31/2019 $361,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $373,000.00
7 3/31/2019 $361,000.00
8 12/31/2018 $245,000.00
9 9/30/2018 $199,000.00
10 6/30/2018 $254,000.00
11 3/31/2018 $255,000.00
12 12/31/2017 $172,000.00
13 9/30/2017 $132,000.00
14 6/30/2017 $164,000.00
15 3/31/2017 $160,000.00
16 12/31/2016 $175,000.00
17 9/30/2016 $157,000.00
18 6/30/2016 $181,000.00
19 3/31/2016 $175,000.00
20 12/31/2015 $167,000.00
21 9/30/2015 $143,000.00
22 6/30/2015 $178,000.00
23 3/31/2015 $174,000.00
24 12/31/2014 $172,000.00
25 9/30/2014 $138,000.00
26 6/30/2014 $173,000.00
27 3/31/2014 $173,000.00
28 12/31/2013 $139,000.00
29 9/30/2013 $133,000.00
30 6/30/2013 $153,000.00
31 3/31/2013 $149,000.00
32 12/31/2012 $266,000.00
33 9/30/2012 $257,000.00
34 6/30/2012 $246,000.00
35 3/31/2012 $-240,000.00
36 12/31/2011 $254,000.00
37 9/30/2011 $264,000.00
38 6/30/2011 $239,000.00
39 3/31/2011 $-254,000.00
40 12/31/2010 $111,000.00
41 12/31/2009 $-159,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2020 $-93,000.00
2 6/30/2020 $407,000.00
3 3/31/2020 $-223,000.00
4 12/31/2019 $126,000.00
5 9/30/2019 $73,000.00
6 6/30/2019 $572,000.00
7 3/31/2019 $-142,000.00
8 12/31/2018 $82,000.00
9 9/30/2018 $124,000.00
10 6/30/2018 $478,000.00
11 12/31/2017 $215,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2020 $872,000.00
2 6/30/2020 $-1,952,000.00
3 3/31/2020 $-978,000.00
4 12/31/2019 $84,000.00
5 9/30/2019 $802,000.00
6 6/30/2019 $-1,867,000.00
7 3/31/2019 $-941,000.00
8 12/31/2018 $75,000.00
9 9/30/2018 $692,000.00
10 6/30/2018 $-1,791,000.00
11 3/31/2018 $-903,000.00
12 12/31/2017 $126,000.00
13 9/30/2017 $799,000.00
14 6/30/2017 $-1,666,000.00
15 3/31/2017 $-841,000.00
16 12/31/2016 $78,000.00
17 9/30/2016 $707,000.00
18 6/30/2016 $-1,588,000.00
19 3/31/2016 $-784,000.00
20 12/31/2015 $190,000.00
21 9/30/2015 $792,000.00
22 12/31/2014 $-90,000.00
Financials: IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
Date Value
1 9/30/2020 $227,000.00
2 6/30/2020 $254,000.00
3 3/31/2020 $58,000.00
4 12/31/2019 $-195,000.00
5 9/30/2019 $-184,000.00
6 6/30/2019 $-159,000.00
7 3/31/2019 $105,000.00
8 12/31/2018 $-60,000.00
9 9/30/2018 $-230,000.00
10 6/30/2018 $-94,000.00
11 3/31/2018 $-102,000.00
12 12/31/2017 $-45,000.00
13 9/30/2017 $-119,000.00
14 6/30/2017 $41,000.00
15 3/31/2017 $48,000.00
16 12/31/2016 $-149,000.00
17 9/30/2016 $345,000.00
18 6/30/2016 $223,000.00
19 3/31/2016 $52,000.00
20 12/31/2015 $-177,000.00
21 9/30/2015 $-183,000.00
22 6/30/2015 $-131,000.00
23 3/31/2015 $-36,000.00
24 12/31/2014 $405,000.00
25 9/30/2014 $275,000.00
26 6/30/2014 $261,000.00
27 3/31/2014 $163,000.00
28 12/31/2013 $132,000.00
29 9/30/2013 $251,000.00
30 6/30/2013 $119,000.00
31 3/31/2013 $151,000.00
32 12/31/2012 $-130,000.00
33 9/30/2012 $-154,000.00
34 6/30/2012 $-52,000.00
35 3/31/2012 $-49,000.00
36 12/31/2011 $237,000.00
37 9/30/2011 $244,000.00
38 6/30/2011 $114,000.00
39 3/31/2011 $-18,000.00
40 12/31/2010 $26,000.00
41 12/31/2009 $-73,000.00
Financials: IncreaseDecreaseInRegulatoryLiabilities
Date Value
1 9/30/2020 $-478,000.00
2 6/30/2020 $-323,000.00
3 3/31/2020 $-178,000.00
4 12/31/2019 $-642,000.00
5 9/30/2019 $-361,000.00
6 6/30/2019 $-258,000.00
7 3/31/2019 $-94,000.00
8 12/31/2018 $-388,000.00
9 9/30/2018 $726,000.00
10 6/30/2018 $-50,000.00
11 3/31/2018 --
12 12/31/2017 $-37,000.00
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 $-81,000.00
16 12/31/2015 $-38,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $41,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $49,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $52,000.00
7 3/31/2019 $56,000.00
8 12/31/2018 $54,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $57,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $67,000.00
13 9/30/2017 $98,000.00
14 6/30/2017 $72,000.00
15 3/31/2017 $69,000.00
16 12/31/2016 $63,000.00
17 9/30/2016 $65,000.00
18 6/30/2016 $63,000.00
19 3/31/2016 $64,000.00
20 12/31/2015 $45,000.00
21 9/30/2015 $40,000.00
22 6/30/2015 $36,000.00
23 3/31/2015 $38,000.00
24 12/31/2014 $42,000.00
25 9/30/2014 $43,000.00
26 6/30/2014 $49,000.00
27 3/31/2014 $54,000.00
28 12/31/2013 $62,000.00
29 9/30/2013 $63,000.00
30 6/30/2013 $68,000.00
31 3/31/2013 $69,000.00
32 12/31/2012 $51,000.00
33 9/30/2012 $46,000.00
34 6/30/2012 $35,000.00
35 3/31/2012 $37,000.00
36 12/31/2011 $38,000.00
37 9/30/2011 $32,000.00
38 6/30/2011 $44,000.00
39 12/31/2010 $61,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $5,690,000.00
2 6/30/2020 $3,782,000.00
3 3/31/2020 $1,899,000.00
4 12/31/2019 $7,024,000.00
5 9/30/2019 $1,765,000.00
6 6/30/2019 $1,750,000.00
7 3/31/2019 $1,720,000.00
8 12/31/2018 $6,252,000.00
9 9/30/2018 $4,548,000.00
10 6/30/2018 $1,501,000.00
11 3/31/2018 $1,499,000.00
12 12/31/2017 $6,177,000.00
13 9/30/2017 $1,533,000.00
14 6/30/2017 $3,081,000.00
15 3/31/2017 $1,557,000.00
16 12/31/2016 $6,644,000.00
17 9/30/2016 $1,646,000.00
18 6/30/2016 $3,349,000.00
19 3/31/2016 $1,703,000.00
20 12/31/2015 $6,998,000.00
21 9/30/2015 $1,753,000.00
22 6/30/2015 $3,503,000.00
23 3/31/2015 $1,748,000.00
24 12/31/2014 $7,393,000.00
25 9/30/2014 $5,616,000.00
26 6/30/2014 $3,479,000.00
27 3/31/2014 $1,736,000.00
28 12/31/2013 $7,055,000.00
29 9/30/2013 $1,784,000.00
30 6/30/2013 $1,762,000.00
31 3/31/2013 $1,747,000.00
32 12/31/2012 $7,045,000.00
33 9/30/2012 $5,280,000.00
34 6/30/2012 $1,762,000.00
35 3/31/2012 $1,772,000.00
36 12/31/2011 $7,289,000.00
37 9/30/2011 $1,809,000.00
38 6/30/2011 $3,690,000.00
39 3/31/2011 $1,842,000.00
40 12/31/2010 $7,295,000.00
41 12/31/2009 $7,218,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $5,163,000.00
2 6/30/2020 $3,704,000.00
3 3/31/2020 $1,232,000.00
4 12/31/2019 $6,978,000.00
5 9/30/2019 $4,790,000.00
6 6/30/2019 $2,447,000.00
7 3/31/2019 $1,155,000.00
8 12/31/2018 $7,273,000.00
9 9/30/2018 $5,183,000.00
10 6/30/2018 $3,220,000.00
11 3/31/2018 $2,172,000.00
12 12/31/2017 $5,372,000.00
13 9/30/2017 $4,267,000.00
14 6/30/2017 $3,157,000.00
15 3/31/2017 $1,307,000.00
16 12/31/2016 $6,676,000.00
17 12/31/2015 $7,394,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $1,357,000.00
2 6/30/2020 $908,000.00
3 3/31/2020 $1,497,000.00
4 12/31/2019 $830,000.00
5 9/30/2019 $1,229,000.00
6 6/30/2019 $1,807,000.00
7 3/31/2019 $1,349,000.00
8 12/31/2018 $784,000.00
9 9/30/2018 $1,170,000.00
10 6/30/2018 $1,585,000.00
11 3/31/2018 $1,132,000.00
12 12/31/2017 $1,805,000.00
13 9/30/2017 $1,347,000.00
14 6/30/2017 $924,000.00
15 3/31/2017 $1,250,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,164,000.00
18 6/30/2016 $990,000.00
19 3/31/2016 $1,165,000.00
20 12/31/2015 $1,032,000.00
21 9/30/2015 $1,211,000.00
22 6/30/2015 $1,036,000.00
23 3/31/2015 $1,193,000.00
24 12/31/2014 $1,428,000.00
25 9/30/2014 $1,585,000.00
26 6/30/2014 $1,037,000.00
27 3/31/2014 $1,189,000.00
28 12/31/2013 $1,054,000.00
29 9/30/2013 $1,251,000.00
30 6/30/2013 $1,135,000.00
31 3/31/2013 $1,262,000.00
32 12/31/2012 $1,138,000.00
33 9/30/2012 $1,282,000.00
34 6/30/2012 $1,266,000.00
35 3/31/2012 $1,403,000.00
36 12/31/2011 $1,223,000.00
37 12/31/2010 $1,189,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $1,491,000.00
2 6/30/2020 $1,518,000.00
3 3/31/2020 $1,322,000.00
4 12/31/2019 $1,264,000.00
5 9/30/2019 $1,275,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $1,564,000.00
8 12/31/2018 $1,459,000.00
9 9/30/2018 $1,289,000.00
10 6/30/2018 $1,425,000.00
11 3/31/2018 $1,417,000.00
12 12/31/2017 $1,519,000.00
13 9/30/2017 $1,445,000.00
14 6/30/2017 $1,605,000.00
15 3/31/2017 $1,612,000.00
16 12/31/2016 $1,564,000.00
17 9/30/2016 $2,058,000.00
18 6/30/2016 $1,936,000.00
19 3/31/2016 $1,765,000.00
20 12/31/2015 $1,713,000.00
21 9/30/2015 $1,708,000.00
22 6/30/2015 $1,759,000.00
23 3/31/2015 $1,854,000.00
24 12/31/2014 $1,890,000.00
25 9/30/2014 $1,760,000.00
26 6/30/2014 $1,746,000.00
27 3/31/2014 $1,648,000.00
28 12/31/2013 $1,485,000.00
29 9/30/2013 $1,604,000.00
30 6/30/2013 $1,472,000.00
31 3/31/2013 $1,504,000.00
32 12/31/2012 $1,353,000.00
33 9/30/2012 $1,329,000.00
34 6/30/2012 $1,431,000.00
35 3/31/2012 $1,434,000.00
36 12/31/2011 $1,483,000.00
37 12/31/2010 $1,246,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,459,000.00
2 6/30/2020 $1,465,000.00
3 3/31/2020 $1,472,000.00
4 12/31/2019 $1,478,000.00
5 9/30/2019 $1,501,000.00
6 6/30/2019 $1,521,000.00
7 3/31/2019 $1,526,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $1,315,000.00
2 6/30/2020 $1,317,000.00
3 3/31/2020 $1,319,000.00
4 12/31/2019 $1,320,000.00
5 9/30/2019 $1,338,000.00
6 6/30/2019 $1,353,000.00
7 3/31/2019 $1,355,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $42,000.00
4 12/31/2019 $42,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $23,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $23,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $28,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $42,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $37,000.00
3 3/31/2020 $42,000.00
4 12/31/2019 $42,000.00
5 9/30/2019 $42,000.00
6 6/30/2019 $42,000.00
7 3/31/2019 $42,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,004,000.00
2 6/30/2020 $1,005,000.00
3 3/31/2020 $1,007,000.00
4 12/31/2019 $1,009,000.00
5 9/30/2019 $1,023,000.00
6 6/30/2019 $1,039,000.00
7 3/31/2019 $1,040,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $587,431,000.00
2 6/30/2020 $575,899,000.00
3 3/31/2020 $565,587,000.00
4 12/31/2019 $560,368,000.00
5 9/30/2019 $548,937,000.00
6 6/30/2019 $538,503,000.00
7 3/31/2019 $533,790,000.00
8 12/31/2018 $529,830,000.00
9 9/30/2018 $520,663,000.00
10 6/30/2018 $508,985,000.00
11 3/31/2018 $497,125,000.00
12 12/31/2017 $494,639,000.00
13 9/30/2017 $479,463,000.00
14 6/30/2017 $466,633,000.00
15 3/31/2017 $458,485,000.00
16 12/31/2016 $450,976,000.00
17 9/30/2016 $446,939,000.00
18 6/30/2016 $438,958,000.00
19 3/31/2016 $430,806,000.00
20 12/31/2015 $431,626,000.00
21 9/30/2015 $429,862,000.00
22 6/30/2015 $424,570,000.00
23 3/31/2015 $421,510,000.00
24 12/31/2014 $422,213,000.00
25 9/30/2014 $416,972,000.00
26 6/30/2014 $407,905,000.00
27 3/31/2014 $403,107,000.00
28 12/31/2013 $403,832,000.00
29 9/30/2013 $400,386,000.00
30 6/30/2013 $394,662,000.00
31 3/31/2013 $393,146,000.00
32 12/31/2012 $391,714,000.00
33 9/30/2012 $388,353,000.00
34 6/30/2012 $382,052,000.00
35 3/31/2012 $377,813,000.00
36 12/31/2011 $378,737,000.00
37 12/31/2010 $371,529,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $43,622,000.00
2 6/30/2020 $36,473,000.00
3 3/31/2020 $27,923,000.00
4 12/31/2019 $25,599,000.00
5 9/30/2019 $50,247,000.00
6 6/30/2019 $43,749,000.00
7 3/31/2019 $40,491,000.00
8 12/31/2018 $37,731,000.00
9 9/30/2018 $37,174,000.00
10 6/30/2018 $39,332,000.00
11 3/31/2018 $30,297,000.00
12 12/31/2017 $28,461,000.00
13 9/30/2017 $23,232,000.00
14 6/30/2017 $44,210,000.00
15 3/31/2017 $42,966,000.00
16 12/31/2016 $19,328,000.00
17 9/30/2016 $20,893,000.00
18 6/30/2016 $17,452,000.00
19 3/31/2016 $17,438,000.00
20 12/31/2015 $22,403,000.00
21 9/30/2015 $27,329,000.00
22 6/30/2015 $25,719,000.00
23 3/31/2015 $28,221,000.00
24 12/31/2014 $30,192,000.00
25 9/30/2014 $34,201,000.00
26 6/30/2014 $25,913,000.00
27 3/31/2014 $22,629,000.00
28 12/31/2013 $25,563,000.00
29 9/30/2013 $26,432,000.00
30 6/30/2013 $21,767,000.00
31 3/31/2013 $24,482,000.00
32 12/31/2012 $24,939,000.00
33 9/30/2012 $27,165,000.00
34 6/30/2012 $23,026,000.00
35 3/31/2012 $22,060,000.00
36 12/31/2011 $24,660,000.00
37 12/31/2010 $41,885,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $77,918,000.00
2 6/30/2020 $78,450,000.00
3 3/31/2020 $79,290,000.00
4 12/31/2019 $80,866,000.00
5 9/30/2019 $82,444,000.00
6 6/30/2019 $83,031,000.00
7 3/31/2019 $84,311,000.00
8 12/31/2018 $84,971,000.00
9 9/30/2018 $87,018,000.00
10 6/30/2018 $84,761,000.00
11 3/31/2018 $84,958,000.00
12 12/31/2017 $85,661,000.00
13 9/30/2017 $84,243,000.00
14 6/30/2017 $79,943,000.00
15 3/31/2017 $79,161,000.00
16 12/31/2016 $78,188,000.00
17 9/30/2016 $76,702,000.00
18 6/30/2016 $75,008,000.00
19 3/31/2016 $73,730,000.00
20 12/31/2015 $73,398,000.00
21 9/30/2015 $71,871,000.00
22 6/30/2015 $70,736,000.00
23 3/31/2015 $69,770,000.00
24 12/31/2014 $69,033,000.00
25 9/30/2014 $64,211,000.00
26 6/30/2014 $63,887,000.00
27 3/31/2014 $63,401,000.00
28 12/31/2013 $63,058,000.00
29 9/30/2013 $62,342,000.00
30 6/30/2013 $61,950,000.00
31 3/31/2013 $61,293,000.00
32 12/31/2012 $60,990,000.00
33 9/30/2012 $60,081,000.00
34 6/30/2012 $59,934,000.00
35 3/31/2012 $59,296,000.00
36 12/31/2011 $57,235,000.00
37 12/31/2010 $54,906,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $20,078,000.00
2 6/30/2020 $14,735,000.00
3 3/31/2020 $8,638,000.00
4 12/31/2019 $7,500,000.00
5 9/30/2019 $31,693,000.00
6 6/30/2019 $25,699,000.00
7 3/31/2019 $18,611,000.00
8 12/31/2018 $15,942,000.00
9 9/30/2018 $15,358,000.00
10 6/30/2018 $19,433,000.00
11 3/31/2018 $14,447,000.00
12 12/31/2017 $9,610,000.00
13 9/30/2017 $6,300,000.00
14 6/30/2017 $5,195,000.00
15 3/31/2017 $3,892,000.00
16 12/31/2016 $7,130,000.00
17 9/30/2016 $4,008,000.00
18 6/30/2016 $4,818,000.00
19 3/31/2016 $6,466,000.00
20 12/31/2015 $10,487,000.00
21 9/30/2015 $12,366,000.00
22 6/30/2015 $13,816,000.00
23 3/31/2015 $13,702,000.00
24 12/31/2014 $18,491,000.00
25 9/30/2014 $14,436,000.00
26 6/30/2014 $10,639,000.00
27 3/31/2014 $7,769,000.00
28 12/31/2013 $10,332,000.00
29 9/30/2013 $9,674,000.00
30 6/30/2013 $8,700,000.00
31 3/31/2013 $10,087,000.00
32 12/31/2012 $10,717,000.00
33 9/30/2012 $10,549,000.00
34 6/30/2012 $8,754,000.00
35 3/31/2012 $9,078,000.00
36 12/31/2011 $11,740,000.00
37 12/31/2010 $29,071,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $142,651,000.00
2 6/30/2020 $143,183,000.00
3 3/31/2020 $143,563,000.00
4 12/31/2019 $144,156,000.00
5 9/30/2019 $114,558,000.00
6 6/30/2019 $114,982,000.00
7 3/31/2019 $115,352,000.00
8 12/31/2018 $115,862,000.00
9 9/30/2018 $111,826,000.00
10 6/30/2018 $104,904,000.00
11 3/31/2018 $105,179,000.00
12 12/31/2017 $105,587,000.00
13 9/30/2017 $105,860,000.00
14 6/30/2017 $81,262,000.00
15 3/31/2017 $81,533,000.00
16 12/31/2016 $102,331,000.00
17 9/30/2016 $102,599,000.00
18 6/30/2016 $102,992,000.00
19 3/31/2016 $103,259,000.00
20 12/31/2015 $103,647,000.00
21 9/30/2015 $103,911,000.00
22 6/30/2015 $104,295,000.00
23 3/31/2015 $104,557,000.00
24 12/31/2014 $104,954,000.00
25 9/30/2014 $105,251,000.00
26 6/30/2014 $105,485,000.00
27 3/31/2014 $105,475,000.00
28 12/31/2013 $105,510,000.00
29 9/30/2013 $105,713,000.00
30 6/30/2013 $106,079,000.00
31 3/31/2013 $106,022,000.00
32 12/31/2012 $106,257,000.00
33 9/30/2012 $105,729,000.00
34 6/30/2012 $106,043,000.00
35 3/31/2012 $106,243,000.00
36 12/31/2011 $106,539,000.00
37 12/31/2010 $105,061,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $17,022,000.00
2 6/30/2020 $8,490,000.00
3 3/31/2020 $1,787,000.00
4 12/31/2019 $22,059,000.00
5 9/30/2019 $14,302,000.00
6 6/30/2019 $9,037,000.00
7 3/31/2019 $1,415,000.00
8 12/31/2018 $19,204,000.00
9 9/30/2018 $13,131,000.00
10 6/30/2018 $9,564,000.00
11 3/31/2018 $3,343,000.00
12 12/31/2017 $5,954,000.00
13 9/30/2017 $2,645,000.00
14 6/30/2017 $1,371,000.00
15 3/31/2017 $-2,476,000.00
16 12/31/2016 $-1,607,000.00
17 9/30/2016 $-1,947,000.00
18 6/30/2016 $-1,143,000.00
19 12/31/2015 $-7,795,000.00
20 9/30/2014 $2,045,000.00
21 6/30/2014 $-365,000.00
22 3/31/2014 $-2,304,000.00
23 9/30/2013 $-1,176,000.00
24 6/30/2013 $-932,000.00
25 3/31/2013 $-966,000.00
26 12/31/2012 $-2,550,000.00
27 9/30/2012 $-3,310,000.00
28 6/30/2012 $-3,828,000.00
29 3/31/2012 $-3,854,000.00
30 12/31/2011 $-3,358,000.00
31 9/30/2011 $-3,189,000.00
32 6/30/2011 $-3,873,000.00
33 3/31/2011 $-2,865,000.00
34 12/31/2010 $1,169,000.00
35 12/31/2009 $1,551,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-31,667,000.00
2 6/30/2020 $-20,550,000.00
3 3/31/2020 $-9,182,000.00
4 12/31/2019 $-40,626,000.00
5 9/30/2019 $-27,240,000.00
6 6/30/2019 $-18,121,000.00
7 3/31/2019 $-9,064,000.00
8 12/31/2018 $-49,004,000.00
9 9/30/2018 $-34,918,000.00
10 6/30/2018 $-22,964,000.00
11 3/31/2018 $-9,869,000.00
12 12/31/2017 $-41,007,000.00
13 9/30/2017 $-28,213,000.00
14 6/30/2017 $-17,125,000.00
15 3/31/2017 $-7,655,000.00
16 12/31/2016 $-28,155,000.00
17 9/30/2016 $-19,944,000.00
18 6/30/2016 $-12,018,000.00
19 12/31/2015 $-20,646,000.00
20 9/30/2014 $-19,230,000.00
21 6/30/2014 $-9,691,000.00
22 3/31/2014 $-2,721,000.00
23 9/30/2013 $-13,922,000.00
24 6/30/2013 $-8,529,000.00
25 3/31/2013 $-4,081,000.00
26 12/31/2012 $-20,517,000.00
27 9/30/2012 $-14,762,000.00
28 6/30/2012 $-9,948,000.00
29 3/31/2012 $-3,586,000.00
30 12/31/2011 $-15,732,000.00
31 9/30/2011 $-10,738,000.00
32 6/30/2011 $-6,558,000.00
33 3/31/2011 $-2,575,000.00
34 12/31/2010 $-19,642,000.00
35 12/31/2009 $-17,533,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $14,298,000.00
2 6/30/2020 $11,837,000.00
3 3/31/2020 $7,129,000.00
4 12/31/2019 $18,870,000.00
5 9/30/2019 $13,103,000.00
6 6/30/2019 $8,976,000.00
7 3/31/2019 $7,621,000.00
8 12/31/2018 $29,141,000.00
9 9/30/2018 $21,068,000.00
10 6/30/2018 $12,664,000.00
11 3/31/2018 $5,867,000.00
12 12/31/2017 $35,779,000.00
13 9/30/2017 $25,592,000.00
14 6/30/2017 $15,831,000.00
15 3/31/2017 $10,114,000.00
16 12/31/2016 $29,779,000.00
17 9/30/2016 $21,926,000.00
18 6/30/2016 $13,175,000.00
19 12/31/2015 $28,407,000.00
20 9/30/2014 $16,966,000.00
21 6/30/2014 $10,028,000.00
22 3/31/2014 $5,054,000.00
23 9/30/2013 $15,058,000.00
24 6/30/2013 $9,345,000.00
25 3/31/2013 $4,751,000.00
26 12/31/2012 $23,373,000.00
27 9/30/2012 $18,273,000.00
28 6/30/2012 $13,856,000.00
29 3/31/2012 $7,582,000.00
30 12/31/2011 $19,222,000.00
31 9/30/2011 $13,955,000.00
32 6/30/2011 $10,440,000.00
33 3/31/2011 $5,584,000.00
34 12/31/2010 $18,178,000.00
35 12/31/2009 $13,562,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $5,063,000.00
2 6/30/2020 $4,566,000.00
3 3/31/2020 $4,074,000.00
4 12/31/2019 $14,925,000.00
5 9/30/2019 $4,458,000.00
6 6/30/2019 $7,368,000.00
7 3/31/2019 $3,590,000.00
8 12/31/2018 $2,945,000.00
9 9/30/2018 $11,333,000.00
10 6/30/2018 $7,404,000.00
11 3/31/2018 $3,478,000.00
12 12/31/2017 $13,983,000.00
13 9/30/2017 $10,279,000.00
14 6/30/2017 $3,251,000.00
15 3/31/2017 $3,086,000.00
16 12/31/2016 $12,954,000.00
17 9/30/2016 $4,360,000.00
18 6/30/2016 $5,870,000.00
19 3/31/2016 $2,830,000.00
20 12/31/2015 $11,305,000.00
21 9/30/2015 $3,699,000.00
22 6/30/2015 $5,770,000.00
23 3/31/2015 $2,538,000.00
24 12/31/2014 $2,144,000.00
25 9/30/2014 $7,362,000.00
26 6/30/2014 $4,045,000.00
27 3/31/2014 $2,083,000.00
28 12/31/2013 $8,301,000.00
29 9/30/2013 $2,602,000.00
30 6/30/2013 $2,512,000.00
31 3/31/2013 $1,640,000.00
32 12/31/2012 $9,846,000.00
33 9/30/2012 $2,846,000.00
34 6/30/2012 $5,250,000.00
35 3/31/2012 $2,505,000.00
36 12/31/2011 $6,746,000.00
37 9/30/2011 $2,238,000.00
38 6/30/2011 $2,762,000.00
39 3/31/2011 $1,009,000.00
40 12/31/2010 $7,620,000.00
41 12/31/2009 $7,262,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $1,815,000.00
2 6/30/2020 $1,799,000.00
3 3/31/2020 $1,789,000.00
4 12/31/2019 $1,706,000.00
5 9/30/2019 $1,671,000.00
6 6/30/2019 $1,834,000.00
7 12/31/2018 $1,725,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $17,868,000.00
2 6/30/2020 $31,068,000.00
3 3/31/2020 $15,439,000.00
4 12/31/2019 $63,670,000.00
5 9/30/2019 $47,253,000.00
6 6/30/2019 $15,332,000.00
7 3/31/2019 $15,102,000.00
8 12/31/2018 $61,456,000.00
9 9/30/2018 $46,614,000.00
10 6/30/2018 $14,999,000.00
11 3/31/2018 $14,935,000.00
12 12/31/2017 $62,635,000.00
13 9/30/2017 $47,613,000.00
14 6/30/2017 $15,512,000.00
15 3/31/2017 $15,199,000.00
16 12/31/2016 $60,270,000.00
17 9/30/2016 $15,883,000.00
18 6/30/2016 $29,323,000.00
19 3/31/2016 $14,596,000.00
20 12/31/2015 $59,442,000.00
21 9/30/2015 $15,382,000.00
22 6/30/2015 $28,840,000.00
23 3/31/2015 $14,290,000.00
24 12/31/2014 $56,419,000.00
25 9/30/2014 $42,259,000.00
26 6/30/2014 $27,996,000.00
27 3/31/2014 $13,754,000.00
28 12/31/2013 $54,589,000.00
29 9/30/2013 $13,749,000.00
30 6/30/2013 $13,635,000.00
31 3/31/2013 $13,589,000.00
32 12/31/2012 $54,708,000.00
33 9/30/2012 $41,233,000.00
34 6/30/2012 $13,618,000.00
35 3/31/2012 $13,108,000.00
36 12/31/2011 $51,334,000.00
37 9/30/2011 $38,822,000.00
38 6/30/2011 $25,460,000.00
39 3/31/2011 $12,538,000.00
40 12/31/2010 $50,617,000.00
41 12/31/2009 $47,267,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $6,869,000.00
2 6/30/2020 $10,585,000.00
3 3/31/2020 $4,462,000.00
4 12/31/2019 $19,925,000.00
5 9/30/2019 $15,333,000.00
6 6/30/2019 $9,604,000.00
7 3/31/2019 $4,284,000.00
8 12/31/2018 $4,501,000.00
9 9/30/2018 $14,454,000.00
10 6/30/2018 $9,209,000.00
11 3/31/2018 $3,971,000.00
12 12/31/2017 $19,600,000.00
13 9/30/2017 $14,434,000.00
14 6/30/2017 $4,990,000.00
15 3/31/2017 $3,991,000.00
16 12/31/2016 $18,819,000.00
17 9/30/2016 $5,945,000.00
18 6/30/2016 $8,522,000.00
19 3/31/2016 $3,853,000.00
20 12/31/2015 $17,582,000.00
21 9/30/2015 $14,052,000.00
22 6/30/2015 $8,657,000.00
23 3/31/2015 $3,672,000.00
24 12/31/2014 $16,046,000.00
25 9/30/2014 $5,331,000.00
26 6/30/2014 $3,649,000.00
27 3/31/2014 $3,146,000.00
28 12/31/2013 $14,484,000.00
29 9/30/2013 $4,324,000.00
30 6/30/2013 $4,145,000.00
31 3/31/2013 $2,738,000.00
32 12/31/2012 $15,855,000.00
33 9/30/2012 $4,495,000.00
34 6/30/2012 $4,294,000.00
35 3/31/2012 $3,590,000.00
36 12/31/2011 $13,736,000.00
37 9/30/2011 $10,175,000.00
38 6/30/2011 $3,588,000.00
39 3/31/2011 $2,219,000.00
40 12/31/2010 $14,268,000.00
41 12/31/2009 $13,645,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $455,000.00
2 6/30/2020 $460,000.00
3 3/31/2020 $465,000.00
4 12/31/2019 $469,000.00
5 9/30/2019 $478,000.00
6 6/30/2019 $482,000.00
7 3/31/2019 $486,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $19,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $18,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $435,000.00
2 6/30/2020 $440,000.00
3 3/31/2020 $445,000.00
4 12/31/2019 $450,000.00
5 9/30/2019 $459,000.00
6 6/30/2019 $463,000.00
7 3/31/2019 $468,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $2,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $464,000.00
2 6/30/2020 $469,000.00
3 3/31/2020 $474,000.00
4 12/31/2019 $480,000.00
5 9/30/2019 $489,000.00
6 6/30/2019 $494,000.00
7 3/31/2019 $499,000.00
8 12/31/2018 --
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $2,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $2,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $5,328,000.00
2 6/30/2020 $5,884,000.00
3 3/31/2020 $4,666,000.00
4 12/31/2019 $4,257,000.00
5 9/30/2019 $4,205,000.00
6 6/30/2019 $4,286,000.00
7 3/31/2019 $4,283,000.00
8 12/31/2018 $3,931,000.00
9 9/30/2018 $3,894,000.00
10 6/30/2018 $3,958,000.00
11 3/31/2018 $3,967,000.00
12 12/31/2017 $3,721,000.00
13 9/30/2017 $3,690,000.00
14 6/30/2017 $3,730,000.00
15 3/31/2017 $3,735,000.00
16 12/31/2016 $3,584,000.00
17 9/30/2016 $3,575,000.00
18 6/30/2016 $3,607,000.00
19 3/31/2016 $3,610,000.00
20 12/31/2015 $3,444,000.00
21 9/30/2015 $5,201,000.00
22 6/30/2015 $5,277,000.00
23 3/31/2015 $5,314,000.00
24 12/31/2014 $5,181,000.00
25 9/30/2014 $5,188,000.00
26 6/30/2014 $5,264,000.00
27 3/31/2014 $5,304,000.00
28 12/31/2013 $5,172,000.00
29 9/30/2013 $5,178,000.00
30 6/30/2013 $5,249,000.00
31 3/31/2013 $5,315,000.00
32 12/31/2012 $5,196,000.00
33 9/30/2012 $5,250,000.00
34 6/30/2012 $5,301,000.00
35 3/31/2012 $5,333,000.00
36 12/31/2011 $5,142,000.00
37 12/31/2010 $5,023,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $2,387,000.00
2 6/30/2020 $1,462,000.00
3 3/31/2020 $728,000.00
4 12/31/2019 $3,315,000.00
5 9/30/2019 $2,385,000.00
6 6/30/2019 $779,000.00
7 3/31/2019 $767,000.00
8 12/31/2018 $2,879,000.00
9 9/30/2018 $2,069,000.00
10 6/30/2018 $671,000.00
11 3/31/2018 $663,000.00
12 12/31/2017 $2,777,000.00
13 9/30/2017 $2,085,000.00
14 6/30/2017 $1,349,000.00
15 3/31/2017 $686,000.00
16 12/31/2016 $2,602,000.00
17 9/30/2016 $1,924,000.00
18 6/30/2016 $1,226,000.00
19 3/31/2016 $635,000.00
20 12/31/2015 $2,305,000.00
21 9/30/2015 $578,000.00
22 6/30/2015 $1,127,000.00
23 3/31/2015 $521,000.00
24 12/31/2014 $2,193,000.00
25 9/30/2014 $509,000.00
26 6/30/2014 $1,190,000.00
27 3/31/2014 $558,000.00
28 12/31/2013 $2,121,000.00
29 9/30/2013 $1,598,000.00
30 6/30/2013 $548,000.00
31 3/31/2013 $539,000.00
32 12/31/2012 $2,100,000.00
33 9/30/2012 $1,562,000.00
34 6/30/2012 $1,048,000.00
35 3/31/2012 $498,000.00
36 12/31/2011 $3,148,000.00
37 9/30/2011 $709,000.00
38 6/30/2011 $1,715,000.00
39 3/31/2011 $940,000.00
40 12/31/2010 $3,780,000.00
41 12/31/2009 $3,403,000.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2020 $331,000.00
2 6/30/2020 $290,000.00
3 12/31/2019 $289,000.00
4 12/31/2018 $321,000.00
5 12/31/2017 $363,000.00
6 12/31/2016 $386,000.00
7 12/31/2015 $421,000.00
8 12/31/2014 $461,000.00
9 12/31/2013 $503,000.00
10 12/31/2012 $565,000.00
11 12/31/2011 $620,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $2,704,000.00
2 6/30/2020 $1,797,000.00
3 3/31/2020 $1,956,000.00
4 12/31/2019 $1,946,000.00
5 9/30/2019 $3,969,000.00
6 6/30/2019 $2,477,000.00
7 3/31/2019 $2,924,000.00
8 12/31/2018 $1,926,000.00
9 9/30/2018 $6,688,000.00
10 6/30/2018 $4,813,000.00
11 3/31/2018 $4,054,000.00
12 12/31/2017 $2,688,000.00
13 9/30/2017 $2,709,000.00
14 6/30/2017 $3,047,000.00
15 3/31/2017 $2,976,000.00
16 12/31/2016 $2,145,000.00
17 9/30/2016 $3,618,000.00
18 6/30/2016 $2,856,000.00
19 3/31/2016 $2,230,000.00
20 12/31/2015 $2,177,000.00
21 9/30/2015 $2,975,000.00
22 6/30/2015 $3,583,000.00
23 3/31/2015 $2,774,000.00
24 12/31/2014 $2,066,000.00
25 9/30/2014 $2,830,000.00
26 6/30/2014 $2,599,000.00
27 3/31/2014 $2,624,000.00
28 12/31/2013 $2,810,000.00
29 9/30/2013 $2,285,000.00
30 6/30/2013 $2,828,000.00
31 3/31/2013 $2,160,000.00
32 12/31/2012 $2,563,000.00
33 9/30/2012 $2,888,000.00
34 6/30/2012 $3,200,000.00
35 3/31/2012 $2,619,000.00
36 12/31/2011 $2,863,000.00
37 12/31/2010 $2,549,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-53,000.00
2 6/30/2020 $1,075,000.00
3 3/31/2020 $1,088,000.00
4 12/31/2019 $614,000.00
5 9/30/2019 $670,000.00
6 6/30/2019 $742,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $953,000.00
9 9/30/2018 $1,014,000.00
10 6/30/2018 $8,000.00
11 3/31/2018 $918,000.00
12 12/31/2017 $226,000.00
13 9/30/2017 $-62,000.00
14 6/30/2017 $293,000.00
15 3/31/2017 $582,000.00
16 12/31/2016 $557,000.00
17 9/30/2016 $-26,000.00
18 6/30/2016 $625,000.00
19 3/31/2016 $656,000.00
20 12/31/2015 $472,000.00
21 9/30/2015 $521,000.00
22 6/30/2015 $549,000.00
23 3/31/2015 $590,000.00
24 12/31/2014 $524,000.00
25 9/30/2014 $547,000.00
26 6/30/2014 $583,000.00
27 3/31/2014 $622,000.00
28 12/31/2013 $548,000.00
29 9/30/2013 $-37,000.00
30 6/30/2013 $51,000.00
31 3/31/2013 $582,000.00
32 12/31/2012 $713,000.00
33 9/30/2012 $748,000.00
34 6/30/2012 $784,000.00
35 3/31/2012 $653,000.00
36 12/31/2011 $136,000.00
37 9/30/2011 $185,000.00
38 6/30/2011 $-25,000.00
39 3/31/2011 $597,000.00
40 12/31/2010 $464,000.00
41 12/31/2009 $422,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $28,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $195,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $148,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $148,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-122,000.00
19 9/30/2015 $-91,000.00
20 6/30/2015 $-61,000.00
21 3/31/2015 $-30,000.00
22 12/31/2014 $-120,000.00
23 9/30/2014 $-90,000.00
24 6/30/2014 $-60,000.00
25 3/31/2014 $-30,000.00
26 12/31/2013 $-120,000.00
27 9/30/2013 $-90,000.00
28 6/30/2013 $-60,000.00
29 3/31/2013 $-11,000.00
30 12/31/2012 $-119,000.00
31 9/30/2012 $-90,000.00
32 6/30/2012 $-48,000.00
33 3/31/2012 $-29,000.00
34 12/31/2011 $-72,000.00
35 9/30/2011 $-43,000.00
36 6/30/2011 $-58,000.00
37 3/31/2011 $-49,000.00
38 12/31/2010 $-36,000.00
39 12/31/2009 $-114,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $6,974,000.00
2 6/30/2020 $4,644,000.00
3 3/31/2020 $2,319,000.00
4 12/31/2019 $9,122,000.00
5 9/30/2019 $6,804,000.00
6 6/30/2019 $4,522,000.00
7 3/31/2019 $2,241,000.00
8 12/31/2018 $8,819,000.00
9 9/30/2018 $6,579,000.00
10 6/30/2018 $4,373,000.00
11 3/31/2018 $2,168,000.00
12 12/31/2017 $8,496,000.00
13 9/30/2017 $6,333,000.00
14 6/30/2017 $4,205,000.00
15 3/31/2017 $2,084,000.00
16 12/31/2016 $8,180,000.00
17 9/30/2016 $6,099,000.00
18 6/30/2016 $4,052,000.00
19 3/31/2016 $2,010,000.00
20 12/31/2015 $7,811,000.00
21 9/30/2015 $5,814,000.00
22 6/30/2015 $3,865,000.00
23 3/31/2015 $1,917,000.00
24 12/31/2014 $7,523,000.00
25 9/30/2014 $5,609,000.00
26 6/30/2014 $3,724,000.00
27 3/31/2014 $1,845,000.00
28 12/31/2013 $7,207,000.00
29 9/30/2013 $5,372,000.00
30 6/30/2013 $3,565,000.00
31 3/31/2013 $1,766,000.00
32 12/31/2012 $6,850,000.00
33 9/30/2012 $5,086,000.00
34 6/30/2012 $3,370,000.00
35 3/31/2012 $1,663,000.00
36 12/31/2011 $6,191,000.00
37 9/30/2011 $4,532,000.00
38 6/30/2011 $2,903,000.00
39 3/31/2011 $1,445,000.00
40 12/31/2010 $5,677,000.00
41 12/31/2009 $5,379,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2020 $5,741,000.00
2 6/30/2020 $3,632,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $25,961,000.00
2 6/30/2020 $16,952,000.00
3 3/31/2020 $9,212,000.00
4 12/31/2019 $40,677,000.00
5 9/30/2019 $27,283,000.00
6 6/30/2019 $18,157,000.00
7 3/31/2019 $9,078,000.00
8 12/31/2018 $49,053,000.00
9 9/30/2018 $34,962,000.00
10 6/30/2018 $22,994,000.00
11 3/31/2018 $9,879,000.00
12 12/31/2017 $41,094,000.00
13 9/30/2017 $28,284,000.00
14 6/30/2017 $17,140,000.00
15 3/31/2017 $7,664,000.00
16 12/31/2016 $28,251,000.00
17 9/30/2016 $20,004,000.00
18 6/30/2016 $12,050,000.00
19 3/31/2016 $4,270,000.00
20 12/31/2015 $20,694,000.00
21 9/30/2015 $15,875,000.00
22 6/30/2015 $9,581,000.00
23 3/31/2015 $3,609,000.00
24 12/31/2014 $23,730,000.00
25 9/30/2014 $19,257,000.00
26 6/30/2014 $9,704,000.00
27 3/31/2014 $2,730,000.00
28 12/31/2013 $21,188,000.00
29 9/30/2013 $13,936,000.00
30 6/30/2013 $8,541,000.00
31 3/31/2013 $4,087,000.00
32 12/31/2012 $20,546,000.00
33 9/30/2012 $14,787,000.00
34 6/30/2012 $9,962,000.00
35 3/31/2012 $3,597,000.00
36 12/31/2011 $15,787,000.00
37 9/30/2011 $10,785,000.00
38 6/30/2011 $6,588,000.00
39 3/31/2011 $2,587,000.00
40 12/31/2010 $19,703,000.00
41 12/31/2009 $17,576,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 9/30/2020 $17,400.00
2 6/30/2020 $11,500.00
3 3/31/2020 $5,700.00
4 9/30/2019 $17,000.00
5 6/30/2019 $11,000.00
6 3/31/2019 $6,000.00
7 9/30/2018 $28,100.00
8 6/30/2018 $18,600.00
9 3/31/2018 $9,300.00
10 9/30/2017 $26,000.00
11 6/30/2017 $17,000.00
12 3/31/2017 $9,000.00
13 9/30/2016 $66,000.00
14 6/30/2016 $45,000.00
15 3/31/2016 $24,000.00
16 9/30/2015 $86,000.00
17 6/30/2015 $57,000.00
18 3/31/2015 $29,000.00
19 9/30/2014 $93,000.00
20 6/30/2014 $64,000.00
21 3/31/2014 $32,000.00
22 9/30/2013 $94,000.00
23 6/30/2013 $62,000.00
24 3/31/2013 $31,000.00
25 9/30/2012 $89,000.00
26 6/30/2012 $58,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,157,000.00
2 6/30/2020 $2,657,000.00
3 3/31/2020 $2,027,000.00
4 12/31/2019 $2,250,000.00
5 9/30/2019 $2,197,000.00
6 6/30/2019 $2,696,000.00
7 3/31/2019 $1,982,000.00
8 12/31/2018 $2,124,000.00
9 9/30/2018 $2,166,000.00
10 6/30/2018 $2,518,000.00
11 3/31/2018 $1,751,000.00
12 12/31/2017 $2,042,000.00
13 9/30/2017 $2,102,000.00
14 6/30/2017 $2,328,000.00
15 3/31/2017 $1,629,000.00
16 12/31/2016 $1,827,000.00
17 9/30/2016 $1,768,000.00
18 6/30/2016 $2,164,000.00
19 3/31/2016 $1,412,000.00
20 12/31/2015 $1,618,000.00
21 9/30/2015 $1,701,000.00
22 6/30/2015 $2,032,000.00
23 3/31/2015 $1,489,000.00
24 12/31/2014 $1,667,000.00
25 9/30/2014 $1,657,000.00
26 6/30/2014 $1,865,000.00
27 3/31/2014 $1,562,000.00
28 12/31/2013 $1,277,000.00
29 9/30/2013 $1,583,000.00
30 6/30/2013 $1,194,000.00
31 3/31/2013 $1,452,000.00
32 12/31/2012 $1,457,000.00
33 9/30/2012 $1,408,000.00
34 6/30/2012 $1,550,000.00
35 3/31/2012 $1,293,000.00
36 12/31/2011 $1,530,000.00
37 12/31/2010 $2,640,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2020 $2,826,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $976,000.00
4 12/31/2019 $1,954,000.00
5 9/30/2019 $2,672,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $929,000.00
8 12/31/2018 $1,870,000.00
9 9/30/2018 $2,487,000.00
10 6/30/2018 $4,000.00
11 3/31/2018 $892,000.00
12 12/31/2017 $1,795,000.00
13 9/30/2017 $2,468,000.00
14 6/30/2017 $3,000.00
15 3/31/2017 $828,000.00
16 12/31/2016 $1,669,000.00
17 9/30/2016 $2,298,000.00
18 6/30/2016 $3,000.00
19 3/31/2016 $807,000.00
20 12/31/2015 $1,591,000.00
21 9/30/2015 $2,192,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $787,000.00
24 12/31/2014 $1,401,000.00
25 9/30/2014 $2,106,000.00
26 6/30/2014 $3,000.00
27 3/31/2014 $763,000.00
28 12/31/2013 $1,491,000.00
29 9/30/2013 $2,052,000.00
30 6/30/2013 $2,000.00
31 3/31/2013 $701,000.00
32 12/31/2012 $1,328,000.00
33 9/30/2012 $1,996,000.00
34 6/30/2012 $2,000.00
35 3/31/2012 $651,000.00
36 12/31/2011 $1,293,000.00
37 12/31/2010 $1,260,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $1,125,000.00
2 6/30/2020 $886,000.00
3 3/31/2020 $286,000.00
4 12/31/2019 $1,033,000.00
5 9/30/2019 $811,000.00
6 6/30/2019 $598,000.00
7 3/31/2019 $395,000.00
8 12/31/2018 $956,000.00
9 9/30/2018 $783,000.00
10 6/30/2018 $612,000.00
11 3/31/2018 $393,000.00
12 12/31/2017 $1,711,000.00
13 9/30/2017 $1,240,000.00
14 6/30/2017 $1,057,000.00
15 3/31/2017 $414,000.00
16 12/31/2016 $1,826,000.00
17 9/30/2016 $1,441,000.00
18 6/30/2016 $1,216,000.00
19 3/31/2016 $386,000.00
20 12/31/2015 $3,049,000.00
21 9/30/2015 $1,876,000.00
22 6/30/2015 $364,000.00
23 3/31/2015 $174,000.00
24 12/31/2014 $1,651,000.00
25 9/30/2014 $1,399,000.00
26 6/30/2014 $1,216,000.00
27 3/31/2014 $667,000.00
28 12/31/2013 $2,439,000.00
29 9/30/2013 $1,681,000.00
30 6/30/2013 $1,423,000.00
31 3/31/2013 $587,000.00
32 12/31/2012 $2,079,000.00
33 9/30/2012 $1,496,000.00
34 6/30/2012 $832,000.00
35 3/31/2012 $506,000.00
36 12/31/2011 $17,176,000.00
37 9/30/2011 $16,740,000.00
38 6/30/2011 $638,000.00
39 3/31/2011 $463,000.00
40 12/31/2010 $1,918,000.00
41 12/31/2009 $1,399,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $12,578,000.00
2 6/30/2020 $7,235,000.00
3 3/31/2020 $1,138,000.00
4 12/31/2019 $-8,442,000.00
5 9/30/2019 $15,751,000.00
6 6/30/2019 $9,757,000.00
7 3/31/2019 $2,669,000.00
8 12/31/2018 $6,332,000.00
9 9/30/2018 $5,748,000.00
10 6/30/2018 $9,823,000.00
11 12/31/2017 $2,480,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 9/30/2020 $3,667,000.00
2 6/30/2020 $182,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $-102,000.00
5 9/30/2019 $-66,000.00
6 6/30/2019 $661,000.00
7 3/31/2019 $252,000.00
8 12/31/2018 $-187,000.00
9 9/30/2018 $191,000.00
10 6/30/2018 $169,000.00
11 3/31/2018 $356,000.00
12 12/31/2017 $272,000.00
13 9/30/2017 $1,261,000.00
14 6/30/2017 $1,151,000.00
15 3/31/2017 $742,000.00
16 12/31/2016 $-514,000.00
17 9/30/2016 $350,000.00
18 6/30/2016 $295,000.00
19 3/31/2016 $425,000.00
20 12/31/2015 $405,000.00
21 9/30/2015 $623,000.00
22 6/30/2015 $396,000.00
23 3/31/2015 $720,000.00
24 12/31/2014 $-605,000.00
25 9/30/2014 $-60,000.00
26 6/30/2014 $136,000.00
27 3/31/2014 $450,000.00
28 12/31/2013 $-4,000.00
29 9/30/2013 $-670,000.00
30 6/30/2013 $128,000.00
31 3/31/2013 $-259,000.00
32 12/31/2012 $385,000.00
33 9/30/2012 $423,000.00
34 6/30/2012 $969,000.00
35 3/31/2012 $154,000.00
36 12/31/2011 $-375,000.00
37 9/30/2011 $-129,000.00
38 6/30/2011 $-315,000.00
39 3/31/2011 $-137,000.00
40 12/31/2010 $-286,000.00
41 12/31/2009 $242,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $34,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $51,000.00
5 9/30/2019 $43,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $49,000.00
9 9/30/2018 $44,000.00
10 6/30/2018 $30,000.00
11 3/31/2018 $10,000.00
12 12/31/2017 $87,000.00
13 9/30/2017 $71,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $96,000.00
17 9/30/2016 $60,000.00
18 6/30/2016 $32,000.00
19 3/31/2016 $19,000.00
20 12/31/2015 $48,000.00
21 9/30/2015 $25,000.00
22 6/30/2015 $17,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $35,000.00
25 9/30/2014 $27,000.00
26 6/30/2014 $13,000.00
27 3/31/2014 $9,000.00
28 12/31/2013 $33,000.00
29 9/30/2013 $14,000.00
30 6/30/2013 $12,000.00
31 3/31/2013 $6,000.00
32 12/31/2012 $29,000.00
33 9/30/2012 $25,000.00
34 6/30/2012 $14,000.00
35 3/31/2012 $11,000.00
36 12/31/2011 $55,000.00
37 9/30/2011 $47,000.00
38 6/30/2011 $30,000.00
39 3/31/2011 $12,000.00
40 12/31/2010 $61,000.00
41 12/31/2009 $43,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,798,000.00
2 6/30/2020 $3,774,000.00
3 3/31/2020 $3,793,000.00
4 12/31/2019 $3,812,000.00
5 9/30/2019 $3,819,000.00
6 6/30/2019 $3,826,000.00
7 3/31/2019 $3,831,000.00
8 12/31/2018 $3,849,000.00
9 9/30/2018 $3,866,000.00
10 6/30/2018 $3,864,000.00
11 3/31/2018 $3,877,000.00
12 12/31/2017 $3,882,000.00
13 9/30/2017 $3,922,000.00
14 6/30/2017 $3,928,000.00
15 3/31/2017 $3,898,000.00
16 12/31/2016 $3,881,000.00
17 9/30/2016 $3,897,000.00
18 6/30/2016 $3,916,000.00
19 3/31/2016 $3,937,000.00
20 12/31/2015 $3,956,000.00
21 9/30/2015 $3,977,000.00
22 6/30/2015 $3,997,000.00
23 3/31/2015 $4,015,000.00
24 12/31/2014 $4,030,000.00
25 9/30/2014 $4,095,000.00
26 6/30/2014 $4,107,000.00
27 3/31/2014 $4,125,000.00
28 12/31/2013 $4,142,000.00
29 9/30/2013 $4,150,000.00
30 6/30/2013 $4,134,000.00
31 3/31/2013 $4,142,000.00
32 12/31/2012 $4,082,000.00
33 9/30/2012 $4,215,000.00
34 6/30/2012 $4,160,000.00
35 3/31/2012 $4,184,000.00
36 12/31/2011 $4,214,000.00
37 12/31/2010 $4,480,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 9/30/2020 $155,000.00
2 6/30/2020 $338,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $1,410,000.00
5 9/30/2019 $1,058,000.00
6 6/30/2019 $492,000.00
7 3/31/2019 $226,000.00
8 12/31/2018 $622,000.00
9 9/30/2018 $413,000.00
10 6/30/2018 $180,000.00
11 3/31/2018 $88,000.00
12 12/31/2017 $334,000.00
13 9/30/2017 $229,000.00
14 6/30/2017 $146,000.00
15 3/31/2017 $70,000.00
16 12/31/2016 $222,000.00
17 9/30/2016 $160,000.00
18 6/30/2016 $72,000.00
19 3/31/2016 $24,000.00
20 12/31/2015 $249,000.00
21 9/30/2015 $153,000.00
22 6/30/2015 $67,000.00
23 3/31/2015 $24,000.00
24 12/31/2014 $329,000.00
25 9/30/2014 $305,000.00
26 6/30/2014 $146,000.00
27 3/31/2014 $51,000.00
28 12/31/2013 $324,000.00
29 9/30/2013 $99,000.00
30 6/30/2013 $78,000.00
31 3/31/2013 $67,000.00
32 12/31/2012 $323,000.00
33 9/30/2012 $133,000.00
34 6/30/2012 $119,000.00
35 3/31/2012 $34,000.00
36 12/31/2011 $163,000.00
37 9/30/2011 $67,000.00
38 6/30/2011 $73,000.00
39 3/31/2011 $35,000.00
40 12/31/2010 $183,000.00
41 12/31/2009 $413,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 9/30/2020 $612,000.00
2 6/30/2020 $508,000.00
3 3/31/2020 $281,000.00
4 12/31/2019 $886,000.00
5 9/30/2019 $649,000.00
6 6/30/2019 $311,000.00
7 3/31/2019 $145,000.00
8 12/31/2018 $427,000.00
9 9/30/2018 $287,000.00
10 6/30/2018 $186,000.00
11 3/31/2018 $56,000.00
12 12/31/2017 $227,000.00
13 9/30/2017 $155,000.00
14 6/30/2017 $99,000.00
15 12/31/2016 $146,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 9/30/2020 $145,619,000.00
2 6/30/2020 $143,051,000.00
3 3/31/2020 $139,121,000.00
4 12/31/2019 $136,588,000.00
5 9/30/2019 $134,310,000.00
6 6/30/2019 $131,410,000.00
7 3/31/2019 $128,920,000.00
8 12/31/2018 $126,114,000.00
9 9/30/2018 $124,556,000.00
10 6/30/2018 $121,890,000.00
11 3/31/2018 $119,766,000.00
12 12/31/2017 $116,945,000.00
13 9/30/2017 $115,004,000.00
14 6/30/2017 $114,313,000.00
15 3/31/2017 $112,008,000.00
16 12/31/2016 $109,684,000.00
17 9/30/2016 $109,309,000.00
18 6/30/2016 $108,940,000.00
19 3/31/2016 $106,802,000.00
20 12/31/2015 $104,750,000.00
21 9/30/2015 $104,318,000.00
22 6/30/2015 $102,091,000.00
23 3/31/2015 $99,974,000.00
24 12/31/2014 $97,932,000.00
25 12/31/2013 $89,438,000.00
26 12/31/2012 $83,474,000.00
27 12/31/2011 $77,010,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $553,387,000.00
2 6/30/2020 $544,575,000.00
3 3/31/2020 $537,190,000.00
4 12/31/2019 $530,721,000.00
5 9/30/2019 $518,636,000.00
6 6/30/2019 $512,153,000.00
7 3/31/2019 $504,801,000.00
8 12/31/2018 $498,678,000.00
9 9/30/2018 $487,135,000.00
10 6/30/2018 $477,699,000.00
11 3/31/2018 $467,393,000.00
12 12/31/2017 $460,502,000.00
13 9/30/2017 $447,762,000.00
14 6/30/2017 $438,259,000.00
15 3/31/2017 $430,749,000.00
16 12/31/2016 $425,502,000.00
17 9/30/2016 $419,952,000.00
18 6/30/2016 $413,642,000.00
19 3/31/2016 $407,173,000.00
20 12/31/2015 $405,606,000.00
21 9/30/2015 $403,101,000.00
22 6/30/2015 $398,923,000.00
23 3/31/2015 $395,126,000.00
24 12/31/2014 $393,793,000.00
25 9/30/2014 $391,136,000.00
26 6/30/2014 $383,823,000.00
27 3/31/2014 $379,345,000.00
28 12/31/2013 $378,960,000.00
29 9/30/2013 $374,025,000.00
30 6/30/2013 $370,639,000.00
31 3/31/2013 $368,340,000.00
32 12/31/2012 $366,563,000.00
33 9/30/2012 $362,611,000.00
34 6/30/2012 $359,055,000.00
35 3/31/2012 $354,552,000.00
36 12/31/2011 $353,397,000.00
37 12/31/2010 $345,383,000.00
Financials: RegulatoryAssets
Date Value
1 9/30/2020 $6,602,000.00
2 6/30/2020 $6,697,000.00
3 3/31/2020 $6,785,000.00
4 12/31/2019 $6,891,000.00
5 9/30/2019 $6,933,000.00
6 6/30/2019 $7,031,000.00
7 3/31/2019 $7,142,000.00
8 12/31/2018 $7,254,000.00
9 9/30/2018 $7,404,000.00
10 6/30/2018 $7,424,000.00
11 3/31/2018 $7,515,000.00
12 12/31/2017 $7,549,000.00
13 9/30/2017 $7,696,000.00
14 6/30/2017 $7,809,000.00
15 3/31/2017 $7,922,000.00
16 12/31/2016 $3,374,000.00
17 9/30/2016 $3,636,000.00
18 6/30/2016 $3,806,000.00
19 3/31/2016 $3,996,000.00
20 12/31/2015 $4,176,000.00
21 9/30/2015 $2,609,000.00
22 6/30/2015 $2,538,000.00
23 3/31/2015 $2,546,000.00
24 12/31/2014 $2,561,000.00
25 9/30/2014 $2,362,000.00
26 6/30/2014 $2,326,000.00
27 3/31/2014 $2,290,000.00
28 12/31/2013 $2,304,000.00
29 9/30/2013 $2,368,000.00
30 6/30/2013 $2,359,000.00
31 3/31/2013 $2,321,000.00
32 12/31/2012 $2,393,000.00
33 9/30/2012 $2,539,000.00
34 6/30/2012 $2,602,000.00
35 3/31/2012 $2,667,000.00
36 12/31/2011 $2,734,000.00
37 12/31/2010 $2,610,000.00
Financials: RegulatoryLiabilities
Date Value
1 9/30/2020 $21,821,000.00
2 6/30/2020 $21,969,000.00
3 3/31/2020 $22,104,000.00
4 12/31/2019 $22,246,000.00
5 9/30/2019 $22,452,000.00
6 6/30/2019 $22,603,000.00
7 3/31/2019 $22,719,000.00
8 12/31/2018 $22,800,000.00
9 9/30/2018 $23,927,000.00
10 6/30/2018 $23,151,000.00
11 3/31/2018 $23,202,000.00
12 12/31/2017 $23,201,000.00
13 12/31/2016 $1,022,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $1,396,000.00
2 6/30/2020 $880,000.00
3 3/31/2020 $510,000.00
4 12/31/2019 $1,725,000.00
5 9/30/2019 $1,358,000.00
6 6/30/2019 $771,000.00
7 3/31/2019 $408,000.00
8 12/31/2018 $1,344,000.00
9 9/30/2018 $1,071,000.00
10 6/30/2018 $668,000.00
11 3/31/2018 $398,000.00
12 12/31/2017 $1,218,000.00
13 9/30/2017 $949,000.00
14 6/30/2017 $557,000.00
15 3/31/2017 $290,000.00
16 12/31/2016 $1,289,000.00
17 9/30/2016 $1,025,000.00
18 6/30/2016 $642,000.00
19 3/31/2016 $379,000.00
20 12/31/2015 $1,263,000.00
21 9/30/2015 $1,003,000.00
22 6/30/2015 $628,000.00
23 3/31/2015 $370,000.00
24 12/31/2014 $1,132,000.00
25 9/30/2014 $929,000.00
26 6/30/2014 $563,000.00
27 3/31/2014 $362,000.00
28 12/31/2013 $1,111,000.00
29 9/30/2013 $910,000.00
30 6/30/2013 $553,000.00
31 3/31/2013 $1,082,000.00
32 12/31/2012 $1,618,000.00
33 9/30/2012 $1,418,000.00
34 6/30/2012 $488,000.00
35 3/31/2012 $290,000.00
36 12/31/2011 $1,544,000.00
37 9/30/2011 $1,827,000.00
38 6/30/2011 $1,061,000.00
39 3/31/2011 $864,000.00
40 12/31/2010 $949,000.00
41 12/31/2009 $1,516,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $53,492,000.00
2 6/30/2020 $50,831,000.00
3 3/31/2020 $50,920,000.00
4 12/31/2019 $49,165,000.00
5 9/30/2019 $46,067,000.00
6 6/30/2019 $43,926,000.00
7 3/31/2019 $44,711,000.00
8 12/31/2018 $43,362,000.00
9 9/30/2018 $40,417,000.00
10 6/30/2018 $38,728,000.00
11 3/31/2018 $39,213,000.00
12 12/31/2017 $37,903,000.00
13 9/30/2017 $36,362,000.00
14 6/30/2017 $34,548,000.00
15 3/31/2017 $33,418,000.00
16 12/31/2016 $32,416,000.00
17 9/30/2016 $29,690,000.00
18 6/30/2016 $29,460,000.00
19 3/31/2016 $28,462,000.00
20 12/31/2015 $27,642,000.00
21 9/30/2015 $25,809,000.00
22 6/30/2015 $26,053,000.00
23 3/31/2015 $22,821,000.00
24 12/31/2014 $24,148,000.00
25 9/30/2014 $22,004,000.00
26 6/30/2014 $22,485,000.00
27 3/31/2014 $22,403,000.00
28 12/31/2013 $22,165,000.00
29 9/30/2013 $20,617,000.00
30 6/30/2013 $21,657,000.00
31 3/31/2013 $20,945,000.00
32 12/31/2012 $21,071,000.00
33 9/30/2012 $19,325,000.00
34 6/30/2012 $19,955,000.00
35 3/31/2012 $18,917,000.00
36 12/31/2011 $18,075,000.00
37 12/31/2010 $17,520,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $66,390,000.00
2 6/30/2020 $21,752,000.00
3 3/31/2020 $19,901,000.00
4 12/31/2019 $83,595,000.00
5 9/30/2019 $62,586,000.00
6 6/30/2019 $40,037,000.00
7 3/31/2019 $19,386,000.00
8 12/31/2018 $80,411,000.00
9 9/30/2018 $61,068,000.00
10 6/30/2018 $20,238,000.00
11 3/31/2018 $18,906,000.00
12 12/31/2017 $82,235,000.00
13 9/30/2017 $62,047,000.00
14 6/30/2017 $39,691,000.00
15 3/31/2017 $19,190,000.00
16 12/31/2016 $79,089,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $464,000.00
2 6/30/2020 $469,000.00
3 3/31/2020 $474,000.00
4 12/31/2019 $480,000.00
5 9/30/2019 $489,000.00
6 6/30/2019 $494,000.00
7 3/31/2019 $499,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $134,000.00
2 6/30/2020 $90,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $181,000.00
5 9/30/2019 $136,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $192,000.00
9 9/30/2018 $144,000.00
10 12/31/2017 $423,000.00
11 12/31/2016 $92,000.00
12 4/30/2016 $92,000.00
13 12/31/2015 $183,000.00
14 12/31/2014 $135,000.00
15 12/31/2013 $123,000.00
16 12/31/2012 $108,000.00
17 12/31/2011 $120,000.00
18 12/31/2010 $111,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $391,000.00
2 6/30/2020 $391,200.00
3 3/31/2020 $70,000.00
4 12/31/2019 $334,000.00
5 12/31/2018 $176,000.00
6 12/31/2017 $1,198,000.00
7 12/31/2016 $351,000.00
8 12/31/2015 $379,000.00
9 12/31/2014 $247,000.00
10 12/31/2013 $367,000.00
11 3/31/2013 $135,000.00
12 12/31/2012 $449,000.00
13 9/30/2012 $395,800.00
14 6/30/2012 $166,400.00
15 12/31/2011 $167,000.00
16 12/31/2010 $700,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $165,854,000.00
2 6/30/2020 $162,910,000.00
3 3/31/2020 $162,354,000.00
4 12/31/2019 $160,268,000.00
5 9/30/2019 $156,903,000.00
6 6/30/2019 $154,503,000.00
7 3/31/2019 $155,042,000.00
8 12/31/2018 $153,251,000.00
9 9/30/2018 $150,085,000.00
10 6/30/2018 $148,177,000.00
11 3/31/2018 $148,394,000.00
12 12/31/2017 $146,644,000.00
13 9/30/2017 $144,584,000.00
14 6/30/2017 $142,539,000.00
15 3/31/2017 $140,473,000.00
16 12/31/2016 $139,023,000.00
17 9/30/2016 $135,877,000.00
18 6/30/2016 $135,388,000.00
19 3/31/2016 $133,537,000.00
20 12/31/2015 $132,331,000.00
21 9/30/2015 $129,189,000.00
22 6/30/2015 $127,920,000.00
23 3/31/2015 $124,485,000.00
24 12/31/2014 $125,605,000.00
25 9/30/2014 $123,175,000.00
26 6/30/2014 $123,439,000.00
27 3/31/2014 $122,775,000.00
28 12/31/2013 $121,836,000.00
29 9/30/2013 $119,496,000.00
30 6/30/2013 $120,244,000.00
31 3/31/2013 $118,665,000.00
32 12/31/2012 $118,180,000.00
33 9/30/2012 $115,826,000.00
34 6/30/2012 $115,767,000.00
35 3/31/2012 $114,374,000.00
36 12/31/2011 $112,997,000.00
37 12/31/2010 $95,146,000.00
38 12/31/2009 $91,174,000.00
39 12/31/2008 $87,794,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $90,000.00
3 3/31/2020 $108,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $87,000.00
8 12/31/2018 $366,000.00
9 9/30/2018 $89,000.00
10 6/30/2018 $93,000.00
11 3/31/2018 $91,000.00
12 12/31/2017 $389,000.00
13 12/31/2016 $400,000.00
14 12/31/2015 $384,000.00
15 12/31/2014 $459,000.00
16 12/31/2013 $599,000.00
17 12/31/2012 $461,000.00
18 12/31/2011 $394,000.00
19 12/31/2010 $328,000.00
20 12/31/2009 $308,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2020 $148,000.00
2 6/30/2020 $132,000.00
3 3/31/2020 $89,000.00
4 12/31/2019 $367,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $113,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $463,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $102,000.00
11 3/31/2018 $302,000.00
12 12/31/2017 $365,000.00
13 12/31/2016 $541,000.00
14 12/31/2015 $318,000.00
15 12/31/2014 $363,000.00
16 12/31/2013 $555,000.00
17 12/31/2012 $399,000.00
18 12/31/2011 $700,000.00
19 12/31/2010 $379,000.00
20 12/31/2009 $352,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $423,000.00
3 3/31/2020 $134,000.00
4 12/31/2019 $447,000.00
5 9/30/2019 $45,000.00
6 6/30/2019 $43,000.00
7 3/31/2019 $277,000.00
8 12/31/2018 $319,000.00
9 9/30/2018 $48,000.00
10 6/30/2018 $73,000.00
11 3/31/2018 $47,000.00
12 12/31/2017 $1,380,000.00
13 12/31/2016 $977,000.00
14 12/31/2015 $2,530,000.00
15 12/31/2014 $964,000.00
16 12/31/2013 $1,408,000.00
17 12/31/2012 $1,327,000.00
18 12/31/2011 $568,000.00
19 12/31/2010 $1,322,000.00
20 12/31/2009 $837,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
Date Value
1 9/30/2020 $24,300,000.00
2 6/30/2020 $24,300,000.00
3 3/31/2020 $24,300,000.00
4 9/30/2019 $24,300,000.00
5 6/30/2019 $24,300,000.00
6 12/31/2018 $24,300,000.00
7 12/31/2017 $23,500,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2020 $1,376,000.00
2 6/30/2020 $2,672,000.00
3 3/31/2020 $1,365,000.00
4 12/31/2019 $5,182,000.00
5 9/30/2019 $3,884,000.00
6 6/30/2019 $1,255,000.00
7 3/31/2019 $1,319,000.00
8 12/31/2018 $4,968,000.00
9 9/30/2018 $3,731,000.00
10 6/30/2018 $2,468,000.00
11 3/31/2018 $1,282,000.00
12 12/31/2017 $4,731,000.00
13 9/30/2017 $1,173,000.00
14 6/30/2017 $2,364,000.00
15 3/31/2017 $1,194,000.00
16 12/31/2016 $4,491,000.00
17 9/30/2016 $1,125,000.00
18 6/30/2016 $1,098,000.00
19 3/31/2016 $1,148,000.00
20 12/31/2015 $4,368,000.00
21 9/30/2015 $3,270,000.00
22 6/30/2015 $2,195,000.00
23 3/31/2015 $1,135,000.00
24 12/31/2014 $4,285,000.00
25 9/30/2014 $3,228,000.00
26 6/30/2014 $2,213,000.00
27 3/31/2014 $1,140,000.00
28 12/31/2013 $4,120,000.00
29 9/30/2013 $1,017,000.00
30 6/30/2013 $970,000.00
31 3/31/2013 $1,067,000.00
32 12/31/2012 $3,945,000.00
33 9/30/2012 $975,000.00
34 6/30/2012 $957,000.00
35 3/31/2012 $1,033,000.00
36 12/31/2011 $3,822,000.00
37 9/30/2011 $2,882,000.00
38 6/30/2011 $928,000.00
39 3/31/2011 $1,016,000.00
40 12/31/2010 $3,789,000.00
41 12/31/2009 $3,483,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $661,000.00
2 6/30/2020 $4,840,000.00
3 3/31/2020 $2,740,000.00
4 12/31/2019 $343,000.00
5 9/30/2019 $732,000.00
6 6/30/2019 $899,000.00
7 12/31/2018 --
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,759,000.00
3 3/31/2020 $1,290,000.00
4 12/31/2019 $1,211,000.00
5 9/30/2019 $1,424,000.00
6 6/30/2019 $1,776,000.00
7 3/31/2019 $1,510,000.00
8 12/31/2018 $1,441,000.00
9 9/30/2018 $1,326,000.00
10 6/30/2018 $1,858,000.00
11 3/31/2018 $1,296,000.00
12 12/31/2017 $1,427,000.00
13 9/30/2017 $1,637,000.00
14 6/30/2017 $1,657,000.00
15 3/31/2017 $1,499,000.00
16 12/31/2016 $1,403,000.00
17 9/30/2016 $1,620,000.00
18 6/30/2016 $1,719,000.00
19 3/31/2016 $1,658,000.00
20 12/31/2015 $1,535,000.00
21 9/30/2015 $1,669,000.00
22 12/31/2014 $3,314,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 9/30/2020 $15,300.00
2 6/30/2020 $10,100.00
3 3/31/2020 $5,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $3,800.00
8 9/30/2018 $9,400.00
9 6/30/2018 $7,200.00
10 3/31/2018 $2,200.00
11 9/30/2017 $2,000.00
12 6/30/2017 $3,600.00
13 3/31/2017 $1,500.00
14 9/30/2016 $400.00
15 6/30/2016 $1,400.00
16 3/31/2016 $6,000.00
17 9/30/2015 $11,000.00
18 6/30/2015 $6,000.00
19 3/31/2015 $1,000.00
Financials: UtilitiesOperatingExpense
Date Value
1 9/30/2020 $29,541,000.00
2 6/30/2020 $18,593,000.00
3 3/31/2020 $9,235,000.00
4 12/31/2019 $39,189,000.00
5 9/30/2019 $28,865,000.00
6 6/30/2019 $9,249,000.00
7 3/31/2019 $9,121,000.00
8 12/31/2018 $38,330,000.00
9 9/30/2018 $28,454,000.00
10 6/30/2018 $9,038,000.00
11 3/31/2018 $9,083,000.00
12 12/31/2017 $38,277,000.00
13 9/30/2017 $28,564,000.00
14 6/30/2017 $18,494,000.00
15 3/31/2017 $8,905,000.00
16 12/31/2016 $35,658,000.00
17 9/30/2016 $9,292,000.00
18 6/30/2016 $8,766,000.00
19 3/31/2016 $8,546,000.00
20 12/31/2015 $36,148,000.00
21 9/30/2015 $26,198,000.00
22 6/30/2015 $17,162,000.00
23 3/31/2015 $8,661,000.00
24 12/31/2014 $34,893,000.00
25 9/30/2014 $25,848,000.00
26 6/30/2014 $17,587,000.00
27 3/31/2014 $8,517,000.00
28 12/31/2013 $34,509,000.00
29 9/30/2013 $25,616,000.00
30 6/30/2013 $8,370,000.00
31 3/31/2013 $8,831,000.00
32 12/31/2012 $34,117,000.00
33 9/30/2012 $9,155,000.00
34 6/30/2012 $16,237,000.00
35 3/31/2012 $7,929,000.00
36 12/31/2011 $32,300,000.00
37 9/30/2011 $24,527,000.00
38 6/30/2011 $8,136,000.00
39 3/31/2011 $8,078,000.00
40 12/31/2010 $30,934,000.00
41 12/31/2009 $28,965,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $9,363,000.00
2 6/30/2020 $9,357,000.00
3 3/31/2020 $9,343,000.00
4 12/31/2019 $9,326,000.00
5 9/30/2019 $9,322,000.00
6 6/30/2019 $9,319,000.00
7 3/31/2019 $9,314,000.00
8 12/31/2018 $9,293,000.00
9 9/30/2018 $9,290,000.00
10 6/30/2018 $9,287,000.00
11 3/31/2018 $9,281,000.00
12 12/31/2017 $9,242,000.00
13 9/30/2017 $9,262,000.00
14 6/30/2017 $9,220,000.00
15 3/31/2017 $9,204,000.00
16 12/31/2016 $9,161,000.00
17 9/30/2016 $9,177,000.00
18 6/30/2016 $9,142,000.00
19 3/31/2016 $9,130,000.00
20 12/31/2015 $9,005,000.00
21 9/30/2015 $9,000,000.00
22 6/30/2015 $8,958,000.00
23 3/31/2015 $8,955,000.00
24 12/31/2014 $8,926,000.00
25 9/30/2014 $8,930,000.00
26 6/30/2014 $8,914,000.00
27 3/31/2014 $8,899,000.00
28 12/31/2013 $8,836,000.00
29 9/30/2013 $8,822,000.00
30 6/30/2013 $8,829,000.00
31 3/31/2013 $8,794,000.00
32 12/31/2012 $8,717,000.00
33 9/30/2012 $8,752,000.00
34 6/30/2012 $8,686,000.00
35 3/31/2012 $8,663,000.00
36 12/31/2011 $8,160.00
37 9/30/2011 $8,000,000.00
38 6/30/2011 $7,706,000.00
39 3/31/2011 $7,699.00
40 12/31/2010 $7,618,000.00
41 12/31/2009 $7,512.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $9,320,000.00
2 6/30/2020 $9,311,000.00
3 3/31/2020 $9,297,000.00
4 12/31/2019 $9,277,000.00
5 9/30/2019 $9,272,000.00
6 6/30/2019 $9,276,000.00
7 3/31/2019 $9,258,000.00
8 12/31/2018 $9,239,000.00
9 9/30/2018 $9,235,000.00
10 6/30/2018 $9,237,000.00
11 3/31/2018 $9,223,000.00
12 12/31/2017 $9,175,000.00
13 9/30/2017 $9,164,000.00
14 6/30/2017 $9,149,000.00
15 3/31/2017 $9,135,000.00
16 12/31/2016 $9,098,000.00
17 9/30/2016 $9,112,000.00
18 6/30/2016 $9,092,000.00
19 3/31/2016 $9,066,000.00
20 12/31/2015 $8,960,000.00
21 9/30/2015 $8,935,000.00
22 6/30/2015 $8,922,000.00
23 3/31/2015 $8,917,000.00
24 12/31/2014 $8,884,000.00
25 9/30/2014 $8,876,000.00
26 6/30/2014 $8,865,000.00
27 3/31/2014 $8,845,000.00
28 12/31/2013 $8,774,000.00
29 9/30/2013 $8,759,000.00
30 6/30/2013 $8,761,000.00
31 3/31/2013 $8,725,000.00
32 12/31/2012 $8,666,000.00
33 9/30/2012 $8,653,000.00
34 6/30/2012 $8,638,000.00
35 3/31/2012 $8,626,000.00
36 12/31/2011 $8,122,000.00
37 9/30/2011 $7,960,000.00
38 6/30/2011 $7,662,000.00
39 3/31/2011 $7,651.00
40 12/31/2010 $7,557,000.00
41 12/31/2009 $7,454.00
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