XML 46 R2.htm IDEA: XBRL DOCUMENT
v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 138,242 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | $ 132,834 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
Transmission and Distribution | 378,154 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 359,931 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
General | 58,851 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 55,670 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
Construction Work in Progress | 8,145 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 8,410 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
TOTAL | 583,392 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 556,845 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Less Accumulated Depreciation | 117,986 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 110,366 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
UTILITY PLANT - NET | 465,406 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet | 446,479 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 2,673 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,834 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable, net | 10,012 us-gaap_AccountsReceivableNetCurrent | 11,640 us-gaap_AccountsReceivableNetCurrent
Unbilled Revenues | 5,937 us-gaap_UnbilledReceivablesCurrent | 5,652 us-gaap_UnbilledReceivablesCurrent
Materials and Supplies (at average cost) | 2,253 us-gaap_PublicUtilitiesInventory | 1,984 us-gaap_PublicUtilitiesInventory
Prepayments | 1,989 us-gaap_PrepaidExpenseCurrent | 1,728 us-gaap_PrepaidExpenseCurrent
TOTAL CURRENT ASSETS | 22,864 us-gaap_AssetsCurrent | 25,838 us-gaap_AssetsCurrent
DEFERRED CHARGES AND OTHER ASSETS: |  |
Unamortized Debt Expense | 3,474 us-gaap_UnamortizedDebtIssuanceExpense | 3,526 us-gaap_UnamortizedDebtIssuanceExpense
Preliminary Survey and Investigation Charges | 2,211 us-gaap_SurveyChargesAmount | 4,728 us-gaap_SurveyChargesAmount
Regulatory Assets | 66,216 us-gaap_RegulatoryAssetsNoncurrent | 34,386 us-gaap_RegulatoryAssetsNoncurrent
Operations Contracts, Developer and Other Receivables | 3,313 msex_OperationsContractsDeveloperAndOtherReceivables | 2,744 msex_OperationsContractsDeveloperAndOtherReceivables
Restricted Cash | 2,573 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 2,473 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Non-utility Assets - Net | 9,197 msex_NonUtilityAssetsNet | 9,440 msex_NonUtilityAssetsNet
Other | 518 us-gaap_OtherAssetsNoncurrent | 727 us-gaap_OtherAssetsNoncurrent
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 87,502 msex_DeferredChargesAndOtherAssets | 58,024 msex_DeferredChargesAndOtherAssets
TOTAL ASSETS | 575,772 us-gaap_Assets | 530,341 us-gaap_Assets
CAPITALIZATION: |  |
Common Stock, No Par Value | 148,668 us-gaap_CommonStockValue | 146,185 us-gaap_CommonStockValue
Retained Earnings | 48,623 us-gaap_RetainedEarningsAccumulatedDeficit | 42,560 us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL COMMON EQUITY | 197,291 msex_TotalCommonEquity | 188,745 msex_TotalCommonEquity
Preferred Stock | 2,436 us-gaap_PreferredStockValue | 2,886 us-gaap_PreferredStockValue
Long-term Debt | 136,039 us-gaap_LongTermDebtNoncurrent | 129,798 us-gaap_LongTermDebtNoncurrent
TOTAL CAPITALIZATION | 335,766 us-gaap_CapitalizationLongtermDebtAndEquity | 321,429 us-gaap_CapitalizationLongtermDebtAndEquity
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 5,910 us-gaap_LongTermDebtCurrent | 5,386 us-gaap_LongTermDebtCurrent
Notes Payable | 19,000 us-gaap_NotesPayableCurrent | 28,450 us-gaap_NotesPayableCurrent
Accounts Payable | 6,354 us-gaap_AccountsPayableCurrent | 6,328 us-gaap_AccountsPayableCurrent
Accrued Taxes | 8,948 us-gaap_AccruedIncomeTaxesCurrent | 8,132 us-gaap_AccruedIncomeTaxesCurrent
Accrued Interest | 1,134 us-gaap_InterestPayableCurrent | 1,151 us-gaap_InterestPayableCurrent
Unearned Revenues and Advanced Service Fees | 839 us-gaap_DeferredRevenueCurrent | 837 us-gaap_DeferredRevenueCurrent
Other | 1,687 us-gaap_OtherLiabilitiesCurrent | 2,394 us-gaap_OtherLiabilitiesCurrent
TOTAL CURRENT LIABILITIES | 43,872 us-gaap_LiabilitiesCurrent | 52,678 us-gaap_LiabilitiesCurrent
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | 21,978 us-gaap_CustomerAdvancesForConstruction | 21,837 us-gaap_CustomerAdvancesForConstruction
Accumulated Deferred Investment Tax Credits | 910 us-gaap_AccumulatedDeferredInvestmentTaxCredit | 989 us-gaap_AccumulatedDeferredInvestmentTaxCredit
Accumulated Deferred Income Taxes | 47,306 us-gaap_DeferredTaxLiabilitiesNoncurrent | 39,110 us-gaap_DeferredTaxLiabilitiesNoncurrent
Employee Benefit Plans | 45,135 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 21,335 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Regulatory Liability - Cost of Utility Plant Removal | 10,273 us-gaap_RegulatoryLiabilityNoncurrent | 9,639 us-gaap_RegulatoryLiabilityNoncurrent
Other | 1,277 us-gaap_OtherLiabilitiesNoncurrent | 1,348 us-gaap_OtherLiabilitiesNoncurrent
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 126,879 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | 94,258 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
CONTRIBUTIONS IN AID OF CONSTRUCTION | 69,255 us-gaap_ContributionsInAidOfConstruction | 61,976 us-gaap_ContributionsInAidOfConstruction
TOTAL CAPITALIZATION AND LIABILITIES | $ 575,772 us-gaap_LiabilitiesAndStockholdersEquity | $ 530,341 us-gaap_LiabilitiesAndStockholdersEquity

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