XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
ASSETS
Utility plant, at original cost less accumulated depreciation	$ 393,793us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet	$ 378,960us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Current assets
Cash and cash equivalents	243us-gaap_CashAndCashEquivalentsAtCarryingValue	422us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable (less allowance for doubtful accounts 2014 - $250; 2013-$221)	5,065us-gaap_AccountsReceivableNetCurrent	5,115us-gaap_AccountsReceivableNetCurrent
Income tax receivable	3,068us-gaap_IncomeTaxReceivable	455us-gaap_IncomeTaxReceivable
Unbilled operating revenues	3,314artna_UnbilledOperatingRevenues	3,009artna_UnbilledOperatingRevenues
Materials and supplies	1,890us-gaap_InventoryRawMaterialsAndSupplies	1,485us-gaap_InventoryRawMaterialsAndSupplies
Prepaid property taxes	1,401us-gaap_PrepaidTaxes	1,491us-gaap_PrepaidTaxes
Prepaid expenses and other	1,667us-gaap_PrepaidExpenseAndOtherAssetsCurrent	1,277us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets	16,648us-gaap_AssetsCurrent	13,254us-gaap_AssetsCurrent
Other assets
Non utility property (less accumulated depreciation 2014-$468; 2013-$389)	4,030us-gaap_PropertyPlantAndEquipmentNet	4,142us-gaap_PropertyPlantAndEquipmentNet
Other deferred assets	5,181us-gaap_OtherAssetsNoncurrent	5,172us-gaap_OtherAssetsNoncurrent
Total other assets	9,211us-gaap_AssetsNoncurrent	9,314us-gaap_AssetsNoncurrent
Regulatory assets, net	2,561us-gaap_RegulatoryAssets	2,304us-gaap_RegulatoryAssets
Total assets	422,213us-gaap_Assets	403,832us-gaap_Assets
Stockholders' equity
Common stock	8,912us-gaap_CommonStockValue	8,830us-gaap_CommonStockValue
Preferred stock	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue
Additional paid-in capital	92,545us-gaap_AdditionalPaidInCapital	90,841us-gaap_AdditionalPaidInCapital
Retained earnings	24,148us-gaap_RetainedEarningsAccumulatedDeficit	22,165us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity	125,605us-gaap_StockholdersEquity	121,836us-gaap_StockholdersEquity
Long-term debt, net of current portion	104,954us-gaap_LongTermDebtNoncurrent	105,510us-gaap_LongTermDebtNoncurrent
Total stockholders' equity and long-term debt	230,559us-gaap_CapitalizationLongtermDebtAndEquity	227,346us-gaap_CapitalizationLongtermDebtAndEquity
Current liabilities
Lines of credit	18,491us-gaap_LinesOfCreditCurrent	10,332us-gaap_LinesOfCreditCurrent
Current portion of long-term debt	1,245us-gaap_LongTermDebtCurrent	1,132us-gaap_LongTermDebtCurrent
Accounts payable	3,783us-gaap_AccountsPayableCurrent	4,140us-gaap_AccountsPayableCurrent
Accrued expenses	1,513us-gaap_AccruedLiabilitiesCurrent	3,710us-gaap_AccruedLiabilitiesCurrent
Overdraft payable	141us-gaap_BankOverdrafts	746us-gaap_BankOverdrafts
Deferred income taxes	812us-gaap_DeferredTaxLiabilitiesCurrent	838us-gaap_DeferredTaxLiabilitiesCurrent
Accrued interest	1,428us-gaap_InterestPayableCurrent	1,054us-gaap_InterestPayableCurrent
Customer deposits	713us-gaap_CustomerDepositsCurrent	801us-gaap_CustomerDepositsCurrent
Other	2,066us-gaap_OtherLiabilitiesCurrent	2,810us-gaap_OtherLiabilitiesCurrent
Total current liabilities	30,192us-gaap_LiabilitiesCurrent	25,563us-gaap_LiabilitiesCurrent
Commitments and contingencies ( Note 10 )
Deferred credits and other liabilities
Net advances for construction	10,228us-gaap_CustomerAdvancesForConstruction	11,427us-gaap_CustomerAdvancesForConstruction
Postretirement benefit obligation	268us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	309us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred investment tax credits	581us-gaap_AccumulatedDeferredInvestmentTaxCredit	601us-gaap_AccumulatedDeferredInvestmentTaxCredit
Utility plant retirement cost obligation	913us-gaap_AssetRetirementObligationsNoncurrent	979us-gaap_AssetRetirementObligationsNoncurrent
Deferred income taxes	57,043us-gaap_DeferredTaxLiabilitiesNoncurrent	49,742us-gaap_DeferredTaxLiabilitiesNoncurrent
Total deferred credits and other liabilities	69,033us-gaap_LiabilitiesNoncurrent	63,058us-gaap_LiabilitiesNoncurrent
Net contributions in aid of construction	92,429us-gaap_ContributionsInAidOfConstruction	87,865us-gaap_ContributionsInAidOfConstruction
Liabilities and stockholders' equity	$ 422,213us-gaap_LiabilitiesAndStockholdersEquity	$ 403,832us-gaap_LiabilitiesAndStockholdersEquity

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Unbilled amounts due for revenues earned for water delivered since the latest customer billing.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.

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Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SAB TOPIC 4.E)



-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707







Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Staff Accounting Bulletin (SAB)



-Number Topic 4



-Section E







Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.29-31)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682







Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 29, 30, 31



-Article 5

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