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Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Plant      
Utility property, plant and equipment $ 52,104,246 $ 47,490,565 $ 46,301,020
Less: accumulated depreciation (15,602,485) (14,361,951) (14,061,321)
Total plant utility and non-utility, net 36,501,761 33,128,614 32,239,699
Investments      
Marketable securities available-for-sale at fair value 2,188,414 2,267,268 2,402,992
Current assets      
Cash and cash equivalents 107,988 173,245 161,107
Customer accounts receivable, (net of allowance for uncollectible accounts of $79,933, $32,634 and $46,080) respectively 1,814,478 1,598,241 1,983,706
Gas stored underground, at average cost 1,672,727 2,832,932 1,906,831
Materials and supplies inventory 1,101,700 1,188,017 726,569
Deferred income tax       216,380
Prepaid expenses 952,881 703,959 913,638
Total current assets 5,649,774 6,496,394 5,908,231
Regulatory assets      
Unrecovered gas costs 275,267 536,648 17,150
Deferred regulatory costs 2,337,238 1,207,028 1,035,836
Unamortized debt issuance cost (net of accumulated amortization of $477,861, $431,839 and $443,854), respectively 253,069 286,093 281,753
Deferred income taxes 769,814 1,308,298   
Other 234,766 221,089 232,074
Total deferred debits and other assets 3,870,154 3,559,156 1,566,813
Total assets 48,210,103 45,451,432 42,117,735
Current liabilities      
Current portion of long-term debt 1,341,751 945,063 1,145,269
Demand notes payable 750,000 750,000 750,000
Borrowings under lines-of-credit 4,530,844 4,178,784 2,358,958
Accounts payable 1,821,648 1,882,249 1,702,540
Accrued expenses 1,241,152 1,338,446 1,310,146
Customer deposits and accrued interest 784,319 1,034,319 589,206
Dividends declared 236,435 205,375 200,869
Deferred income taxes 223,509 147,779   
Total current liabilities 10,929,658 10,482,015 8,056,988
Long-term debt, less current installments 10,434,184 11,534,801 9,807,519
Deferred credits and other liabilities      
Deferred income tax       733,955
Deferred compensation 1,198,217 1,849,019 1,850,111
Deferred pension costs & post-retirement benefits 7,502,091 6,622,459 6,855,493
Other 297,907 316,556 167,201
Total deferred credits and other liabilities 8,998,215 8,788,034 9,606,760
Common stockholders' equity      
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,972,193 shares at June 30, 2012, 1,748,582 shares at June 30, 2011 and 1,787,769 at September 30, 2011) 9,860,965 8,938,845 8,742,910
Other paid-in capital 9,033,104 7,382,167 7,065,322
Retained earnings 1,953,719 1,018,766 1,484,905
Accumulated other comprehensive loss (2,999,742) (2,693,196) (2,646,669)
Total common stockholders' equity 17,848,046 14,646,582 14,646,468
Total liabilities and capitalization $ 48,210,103 $ 45,451,432 $ 42,117,735