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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Property, Plant and Equipment    
Regulated energy $ 532,616 $ 500,689
Unregulated energy 63,501 61,313
Other 19,988 16,989
Total property, plant and equipment 616,105 578,991
Less: Accumulated depreciation and amortization (137,784) (121,628)
Plus: Construction work in progress 9,383 5,394
Net property, plant and equipment 487,704 462,757
Current Assets    
Cash and cash equivalents 2,637 1,643
Accounts receivable (less allowance for uncollectible accounts of $1,090 and $1,194, respectively) 76,605 88,074
Accrued revenue 10,403 14,978
Propane inventory, at average cost 9,726 8,876
Other inventory, at average cost 4,785 3,084
Regulatory assets 1,846 51
Storage gas prepayments 5,003 5,084
Income taxes receivable 6,998 6,748
Deferred income taxes 2,712 2,191
Prepaid expenses 5,072 4,613
Mark-to-market energy assets 1,754 1,642
Other current assets 219 289
Total current assets 127,760 137,273
Deferred Charges and Other Assets    
Goodwill 4,090 35,613
Other intangible assets, net 3,127 3,459
Investments, at fair value 3,918 3,992
Long-term receivables 79 155
Regulatory assets 79,256 23,884
Other deferred charges 3,132 3,860
Total deferred charges and other assets 93,602 70,963
Total Assets 709,066 670,993
Stockholders' equity    
Common stock, par value $0.4867 per share (authorized 25,000,000) 4,656 4,635
Additional paid-in capital 149,403 148,159
Retained earnings 91,248 76,805
Accumulated other comprehensive loss (4,527) (3,360)
Deferred compensation obligation 817 777
Treasury stock (817) (777)
Total stockholders' equity 240,780 226,239
Long-term debt, net of current maturities 110,285 89,642
Total capitalization 351,065 315,881
Current Liabilities    
Current portion of long-term debt 8,196 9,216
Short-term borrowing 34,707 63,958
Accounts payable 55,581 65,541
Customer deposits and refunds 30,918 26,317
Accrued interest 1,637 1,789
Dividends payable 3,300 3,143
Accrued compensation 6,932 6,784
Regulatory liabilities 6,653 9,009
Mark-to-market energy liabilities 1,496 1,492
Other accrued liabilities 8,079 10,393
Total current liabilities 157,499 197,642
Deferred Credits and Other Liabilities    
Deferred income taxes 115,624 80,031
Deferred investment tax credits 171 243
Regulatory liabilities 3,564 3,734
Environmental liabilities 9,492 10,587
Other pension and benefit costs 26,808 18,199
Accrued asset removal cost - Regulatory liability 36,584 35,092
Other liabilities 8,259 9,584
Total deferred credits and other liabilities 200,502 157,470
Other commitments and contingencies (Note P and Q)      
Total Capitalization and Liabilities $ 709,066 $ 670,993