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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Property, Plant and Equipment    
Regulated energy $ 842,756 $ 766,855
Unregulated energy 145,734 84,773
Other businesses and eliminations 18,999 18,497
Total property, plant and equipment 1,007,489 870,125
Less: Accumulated depreciation and amortization (215,313) (193,369)
Plus: Construction work in progress 62,774 13,006
Net property, plant and equipment 854,950 689,762
Current Assets    
Cash and cash equivalents 2,855 4,574
Accounts receivable (less allowance for uncollectible accounts of $909 and $1,120, respectively) 41,007 53,300
Accrued revenue 12,452 13,617
Propane inventory, at average cost 6,619 7,250
Other inventory, at average cost 3,803 3,699
Regulatory assets 8,268 8,967
Storage gas prepayments 3,410 4,258
Income taxes receivable 24,950 18,806
Deferred income taxes 831 0
Prepaid expenses 7,146 6,652
Mark-to-market energy assets 153 1,055
Other current assets 1,044 195
Total current assets 112,538 122,373
Deferred Charges and Other Assets    
Goodwill 14,548 4,952
Other intangible assets, net 2,222 2,404
Investments, at fair value 3,644 3,678
Regulatory assets 77,519 78,136
Receivables and other deferred charges 3,165 3,164
Total deferred charges and other assets 101,098 92,334
Total Assets 1,068,586 904,469
Stockholders’ equity    
Common stock, par value $0.4867 per share (authorized 25,000,000) 7,432 7,100
Additional paid-in capital 190,311 156,581
Retained earnings 166,235 142,317
Accumulated other comprehensive loss (5,840) (5,676)
Deferred compensation obligation 1,883 1,258
Treasury stock (1,883) (1,258)
Total stockholders’ equity 358,138 300,322
Long-term debt, net of current maturities 149,340 158,486
Total capitalization 507,478 458,808
Current Liabilities    
Current portion of long-term debt 9,151 9,109
Short-term borrowing 173,397 88,231
Accounts payable 39,300 44,610
Customer deposits and refunds 27,173 25,197
Accrued interest 1,311 1,352
Dividends payable 4,390 3,939
Deferred Tax Liabilities, Net, Current 0 832
Accrued compensation 10,014 10,076
Regulatory liabilities 7,365 3,268
Mark-to-market energy liabilities 433 1,018
Other accrued liabilities 7,059 6,603
Total current liabilities 279,593 194,235
Deferred Credits and Other Liabilities    
Deferred income taxes 193,431 160,232
Regulatory liabilities 43,064 43,419
Environmental liabilities 8,942 8,923
Other pension and benefit costs 33,481 35,027
Deferred investment tax credits and other liabilities 2,597 3,825
Total deferred credits and other liabilities 281,515 251,426
Total Capitalization and Liabilities $ 1,068,586 $ 904,469