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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 2,783,341 $ 3,435,117
Marketable securities 354,375 344,346
Accounts receivable    
Trade, less allowance for doubtful accounts of $1,408,043 and $1,389,762, respectively 6,910,050 11,933,201
Related parties 110,478 522,557
Unbilled gas 1,637,002 4,612,258
Note receivable - related parties, current portion 1,785 12,615
Inventory    
Natural gas and propane 3,620,164 5,092,240
Materials and supplies 2,742,919 1,835,816
Prepaid income taxes 454,883 498,297
Prepayments and other 463,853 2,224,267
Recoverable cost of gas purchases 3,072,480 2,329,524
Deferred tax asset 828,730 828,730
Total current assets 22,980,060 33,668,968
PROPERTY, PLANT, & EQUIPMENT    
Property, plant, and equipment 174,527,428 165,662,163
Less accumulated depreciation, depletion and amortization (49,835,133) (47,034,673)
PROPERTY, PLANT, & EQUIPMENT, net 124,692,295 118,627,490
OTHER ASSETS    
Notes receivable - related parties, less current portion 97,344 122,650
Regulatory assets    
Property taxes 166,365 307,732
Income taxes 452,645 452,645
Rate case costs 160,966 176,250
Debt issuance costs, net of amortization 1,593,642 1,798,720
Goodwill 16,516,895 14,891,377
Customer relationships 3,105,083 616,500
Investment in unconsolidated affiliate 352,704 321,731
Restricted cash 2,089,006 3,150,847
Other assets 96,086 328,549
Total other assets 24,630,736 22,167,001
TOTAL ASSETS 172,303,091 174,463,459
CURRENT LIABILITIES    
Checks in excess of amounts on deposit 604,232 720,340
Lines of credit 16,200,000 24,260,755
Accounts payable    
Trade 7,897,182 9,201,722
Related parties 708,358 51,797
Notes payable, current portion 506,522 633,498
Contingent consideration, current portion 196,000  
Accrued liabilities    
Taxes other than income 2,118,662 2,548,717
Vacation 147,604 115,956
Employee benefit plans 284,596 145,959
Interest 180,426 191,263
Deferred payments received from levelized billing 1,601,969 2,822,926
Customer deposits 721,068 744,974
Related parties 46,783 595,240
Obligation under capital lease - current 167,518 167,518
Over-recovered gas purchases 1,146,878 1,185,034
Other current liabilities 668,093 729,550
Total current liabilities 33,195,891 44,115,249
LONG-TERM LIABILITIES    
Deferred investment tax credits 144,786 155,317
Deferred tax liability 7,829,969 5,144,002
Asset retirement obligation 1,936,498 1,850,379
Customer advances for construction 1,019,632 1,009,232
Regulatory liability for income taxes 83,161 83,161
Regulatory liability for gas costs   20,745
Long-term obligation under capital lease, less current portion 2,040,508 2,040,508
Contingent consideration, less current portion 1,279,000  
Total long-term liabilities 14,333,554 10,303,344
NOTES PAYABLE, less current portion 43,448,552 43,700,742
COMMITMENTS AND CONTINGENCIES (see Note 12)      
STOCKHOLDERS' EQUITY    
Preferred stock; $0.15 par value, 1,500,000 shares authorized, no shares issued or outstanding      
Common stock; $0.15 par value, 15,000,000 shares authorized, 8,646,678 and 8,369,752 shares issued and outstanding, respectively 1,297,002 1,255,463
Capital in excess of par value 47,017,268 44,256,493
Accumulated other comprehensive income 71,996 65,789
Retained earnings 32,938,828 30,766,379
Total stockholders' equity 81,325,094 76,344,124
TOTAL CAPITALIZATION 124,773,646 120,044,866
TOTAL LIABILITIES AND CAPITALIZATION $ 172,303,091 $ 174,463,459