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Consolidated Balance Sheets (Unaudited) (USD $)
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Plant      
Utility property, plant and equipment $ 50,004,178 $ 47,490,565 $ 45,428,888
Less: accumulated depreciation (14,793,688) (14,361,951) (13,305,858)
Total plant utility and non-utility, net 35,210,490 33,128,614 32,123,030
Investments      
Marketable securities available-for-sale at fair value 2,379,575 2,267,268 2,450,603
Current assets      
Cash and cash equivalents 166,035 173,245 6,861
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,132, $35,584 and $46,080), respectively 2,477,607 1,598,241 2,904,047
Gas stored underground, at average cost 2,279,703 2,832,932 1,938,924
Materials and supplies inventory 928,015 1,188,017 738,234
Deferred income taxes         
Prepaid expenses 600,277 703,959 555,933
Total current assets 6,451,637 6,496,394 6,143,999
Regulatory assets      
Unrecovered gas costs 1,055,040 536,648 1,253,648
Deferred regulatory costs 1,373,147 1,207,028 989,616
Unamortized debt issuance cost (net of accumulated amortization of $455,139, $408,660 and $443,854), respectively 274,808 286,093 304,932
Deferred income taxes 1,177,891 1,308,298 101,785
Other 211,398 221,089 210,884
Total deferred debits and other assets 4,092,284 3,559,156 2,860,865
Total assets 48,133,986 45,451,432 43,578,497
Current liabilities      
Current portion of long-term debt 1,333,559 945,063 1,120,932
Demand notes payable 750,000 750,000 750,000
Borrowings under lines-of-credit 6,020,507 4,178,784 5,148,635
Accounts payable 2,049,786 1,882,249 1,461,543
Accrued expenses 1,303,914 1,338,446 976,380
Customer deposits and accrued interest 1,325,160 1,034,319 1,379,835
Dividends declared 209,538 205,375 197,811
Deferred income taxes 252,432 147,779 332,643
Total current liabilities 13,244,896 10,482,015 11,367,779
Long-term debt, less current installments 10,916,929 11,534,801 10,222,119
Deferred credits and other liabilities      
Deferred compensation 1,516,841 1,849,019 1,938,106
Deferred pension costs & post-retirement benefits 6,962,239 6,622,459 6,115,712
Other 338,201 316,556 68,403
Total deferred credits and other liabilities 8,817,281 8,788,034 8,122,221
Common stockholders' equity      
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,823,967 shares at December 31,2011, 1,148,628 shares at December 31,2010 and 1,787,769 at September 30,2011) 9,119,835 8,938,845 5,743,140
Other paid-in capital 7,644,375 7,382,167 8,158,076
Retained earnings 1,220,045 1,018,766 2,368,721
Accumulated other comprehensive loss (2,829,375) (2,693,196) (2,403,559)
Total common stockholders' equity 15,154,880 14,646,582 13,866,378
Total liabilities and capitalization $ 48,133,986 $ 45,451,432 $ 43,578,497