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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 3,099 $ 12,401
Restricted cash 6,602 3,592
Accounts receivable (less allowances for doubtful accounts of $5,599 and $6,992, respectively) 55,659 65,080
Accounts receivable — related parties 1,271 2,865
Accrued utility revenues 12,051 14,330
Inventories 51,716 95,219
Deferred income taxes 24,694 1,492
Income taxes receivable 10,026 0
Regulatory assets 4,105 13,159
Derivative instruments 934 1,028
Prepaid expenses 9,701 8,788
Other current assets 14,202 9,747
Total current assets 194,060 227,701
Property, plant and equipment 2,753,499 2,568,552
Less accumulated depreciation and amortization (929,130) (886,268)
Net property, plant and equipment 1,824,369 1,682,284
Goodwill 182,145 182,145
Regulatory assets 300,103 255,007
Other assets 7,501 7,506
Total assets 2,508,178 2,354,643
Current liabilities:    
Current maturities of long-term debt 247,000 20,000
Short-term borrowings 71,700 86,300
Accounts payable — trade 58,135 58,453
Accounts payable — related parties 4,430 11,761
Employee compensation and benefits accrued 14,286 14,647
Interest accrued 8,553 8,908
Customer deposits and advances 41,646 40,401
Derivative instruments 12,591 1,632
Regulatory liability - deferred fuel and power refunds 36,638 306
Other current liabilities 38,780 35,074
Total current liabilities 533,759 277,482
Long-term debt 375,000 622,000
Deferred income taxes 512,497 461,461
Deferred investment tax credits 3,597 3,933
Pension and other postretirement benefit obligations 135,003 98,363
Other noncurrent liabilities 57,702 51,567
Total liabilities $ 1,617,558 $ 1,514,806
Commitments and contingencies
Common stockholder’s equity:    
Common Stock, $2.25 par value (authorized — 40,000,000 shares; issued and outstanding — 26,781,785 shares) $ 60,259 $ 60,259
Additional paid-in capital 471,904 471,071
Retained earnings 372,143 316,688
Accumulated other comprehensive loss (13,686) (8,181)
Total common stockholder’s equity 890,620 839,837
Total liabilities and stockholder’s equity $ 2,508,178 $ 2,354,643