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Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2011
Plant      
Utility property, plant and equipment $ 50,751,718 $ 47,490,565 $ 45,792,573
Less: accumulated depreciation (15,201,906) (14,361,951) (13,643,220)
Total plant utility and non-utility, net 35,549,812 33,128,614 32,149,353
Investments      
Marketable securities available-for-sale at fair value 2,208,553 2,267,268 2,415,153
Current assets      
Cash and cash equivalents 168,164 173,245 151,969
Customer accounts receivable, (net of allowance for uncollectible accounts of $28,259, $47,847 and $46,080) respectively 2,677,183 1,598,241 3,520,114
Gas stored underground, at average cost 846,884 2,832,932 198,545
Materials and supplies inventory 950,838 1,188,017 605,991
Prepaid expenses 1,062,992 703,959 994,217
Total current assets 5,706,061 6,496,394 5,470,836
Regulatory assets      
Unrecovered gas costs 730,691 536,648 853,761
Deferred regulatory costs 1,562,345 1,207,028 938,478
Unamortized debt issuance cost (net of accumulated amortization of $466,456, $420,249 and $443,854), respectively 264,148 286,093 293,343
Deferred income taxes 514,383 1,308,298   
Other 219,012 221,089 230,485
Total deferred debits and other assets 3,290,579 3,559,156 2,316,067
Total assets 46,755,005 45,451,432 42,351,409
Current liabilities      
Current portion of long-term debt 1,311,021 945,063 1,146,961
Demand notes payable 750,000 750,000 750,000
Borrowings under lines-of-credit 3,091,447 4,178,784 2,482,422
Accounts payable 1,599,681 1,882,249 1,975,392
Accrued expenses 1,165,184 1,338,446 1,011,069
Customer deposits and accrued interest 809,854 1,034,319 587,729
Dividends declared 236,270 205,375 199,991
Deferred income taxes 146,607 147,779 88,988
Total current liabilities 9,110,064 10,482,015 8,242,552
Long-term debt, less current installments 10,711,764 11,534,801 10,002,928
Deferred credits and other liabilities      
Deferred income tax       640,712
Deferred compensation 1,198,217 1,849,019 1,850,111
Deferred pension costs & post-retirement benefits 7,301,876 6,622,459 6,485,001
Other 306,781 316,556 184,458
Total deferred credits and other liabilities 8,806,874 8,788,034 9,160,282
Common stockholders' equity      
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,970,818 shares at March 31, 2012, 1,741,899 shares at March 31, 2011 and 1,787,769 at September 30, 2011) 9,854,090 8,938,845 5,806,330
Other paid-in capital 9,017,260 7,382,167 8,299,843
Retained earnings 2,120,946 1,018,766 3,337,590
Accumulated other comprehensive loss (2,865,993) (2,693,196) (2,498,116)
Total common stockholders' equity 18,126,303 14,646,582 14,945,647
Total liabilities and capitalization $ 46,755,005 $ 45,451,432 $ 42,351,409