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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Property, Plant and Equipment    
Regulated Energy $ 1,242,840 $ 1,073,736
Unregulated Energy 220,721 210,682
Other businesses and eliminations 34,975 27,699
Total property, plant and equipment 1,498,536 1,312,117
Less: Accumulated depreciation and amortization (295,449) (270,599)
Plus: Construction work in progress 60,243 84,509
Net property, plant and equipment 1,263,330 1,126,027
Current Assets    
Cash and cash equivalents 6,215 5,614
Trade and other receivables (less allowance for uncollectible accounts of $987 and $936, respectively) 52,660 77,223
Accrued revenue 12,352 22,279
Propane inventory, at average cost 7,444 8,324
Other inventory, at average cost 4,786 12,022
Regulatory assets 6,891 10,930
Storage gas prepayments 6,989 5,250
Income taxes receivable 8,725 14,778
Prepaid expenses 9,775 13,621
Derivative assets, at fair value 10,568 1,286
Other current assets 2,557 7,260
Total current assets 128,962 178,587
Deferred Charges and Other Assets    
Goodwill 19,604 19,604
Other intangible assets, net 4,073 4,686
Investments, at fair value 7,951 6,756
Regulatory assets 76,343 75,575
Other assets 5,293 3,699
Total deferred charges and other assets 113,264 110,320
Total Assets 1,505,556 1,414,934
Stockholders’ equity    
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0 0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 7,971 7,955
Additional paid-in capital 255,509 253,470
Retained earnings 249,805 229,141
Accumulated other comprehensive loss (4,987) (4,272)
Deferred compensation obligation 3,818 3,395
Treasury stock (3,818) (3,395)
Total stockholders’ equity [1] 508,298 486,294
Long-term debt, net of current maturities 241,597 197,395
Total capitalization 749,895 683,689
Current Liabilities    
Less: current maturities 9,613 9,421
Short-term borrowing 268,293 250,969
Accounts payable 60,228 74,688
Customer deposits and refunds 34,887 34,751
Accrued interest 3,969 1,742
Dividends payable 6,060 5,312
Accrued compensation 10,396 13,112
Regulatory liabilities 9,099 6,485
Derivative liabilities, at fair value 9,774 6,247
Other accrued liabilities 14,819 10,273
Total current liabilities 427,138 413,000
Deferred Credits and Other Liabilities    
Deferred income taxes 146,814 135,850
Regulatory liabilities 141,840 140,978
Environmental liabilities 7,941 8,263
Other pension and benefit costs 28,839 29,699
Deferred investment tax credits and other liabilities 3,089 3,455
Total deferred credits and other liabilities 328,523 318,245
Environmental and other commitments and contingencies (Notes 5 and 6)
Total Capitalization and Liabilities $ 1,505,556 $ 1,414,934
[1] Includes 96,622 and 90,961 shares at September 30, 2018 and December 31, 2017, respectively, held in a Rabbi Trust related to our Deferred Compensation Plan.