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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 10,490,103$ 13,026,585
Marketable securities367,500274,950
Accounts receivable  
Trade, less allowance for doubtful accounts of $480,320 and $354,719, respectively4,360,4939,593,840
Related parties501,752559,384
Unbilled gas1,245,0625,724,346
Note receivable - related parties, current portion10,0799,565
Inventory  
Natural gas and propane7,856,3285,876,710
Materials and supplies2,017,7461,414,367
Prepaid income taxes2,369,5581,601,798
Prepayments and other1,284,704912,959
Recoverable cost of gas purchases2,623,6412,628,824
Deferred tax asset106,601114,362
Total current assets33,233,56741,737,690
PROPERTY, PLANT AND EQUIPMENT, net90,096,56276,134,401
OTHER ASSETS  
Notes receivable - related parties, less current portion38,04045,665
Deferred tax assets, less current portion01,804,264
Regulatory assets  
Property taxes661,147873,197
Income taxes452,645452,645
Rate case costs152,76364,271
Debt issuance costs, net841,440485,244
Goodwill14,607,95214,607,952
Customer relationships645,042662,167
Investment in unconsolidated affiliate858,642640,216
Restricted cash2,756,8570
Other assets297,291220,224
Total other assets21,311,81919,855,845
TOTAL ASSETS144,641,948137,727,936
CURRENT LIABILITIES  
Checks in excess of amounts on deposit155,407532,145
Line of credit17,600,00018,149,999
Accounts payable  
Trade6,333,4319,200,297
Related parties66,910417,543
Notes payable, current portion7,750910,917
Notes payable - related parties, current portion049,361
Accrued liabilities  
Taxes other than income2,704,6112,961,853
Vacation159,60386,194
Employee benefit plans82,585103,257
Interest223,88029,810
Deferred payments received from levelized billing2,589,6242,916,408
Customer deposits702,515679,237
Property tax settlement, current portion242,120242,120
Related parties23,091413,399
Other current liabilities580,4571,020,733
Overrecovered gas purchases2,262,2951,203,191
Total current liabilities33,734,27938,916,464
LONG-TERM LIABILITIES  
Deferred investment tax credits181,645197,441
Deferred tax liability1,198,7800
Asset retirement obligation1,652,1291,546,867
Customer advances for construction865,157949,434
Regulatory liability for income taxes83,16183,161
Regulatory liability for gas costs70,454131,443
Property tax settlement, less current portion243,008243,008
Total long-term liabilities4,294,3343,151,354
NOTES PAYABLE, less current portion31,346,75821,958,616
COMMITMENTS AND CONTINGENCIES (see Note 11)  
STOCKHOLDERS' EQUITY  
Preferred stock; $0.15 par value, 1,500,000 shares authorized, no shares outstanding  
Common stock; $0.15 par value, 15,000,000 shares authorized, 8,153,176 and 8,149,801 shares outstanding, respectively1,222,9761,222,470
Capital in excess of par value41,961,75441,910,067
Accumulated other comprehensive income96,28746,590
Retained earnings31,985,56030,522,375
Total stockholders' equity75,266,57773,701,502
TOTAL CAPITALIZATION106,613,33595,660,118
TOTAL LIABILITIES AND CAPITALIZATION$ 144,641,948$ 137,727,936