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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 11,133,563 $ 13,147,381
Marketable securities 403,884 406,134
Accounts receivable    
Trade, less allowance for doubtful accounts of $2,009,461 and $1,986,531, respectively 17,632,969 13,440,565
Related parties 174,636 146,225
Unbilled gas 7,125,801 7,729,560
Note receivable - related parties, current portion 1,938 1,938
Inventory    
Natural gas 843,404 5,464,744
Materials and supplies 2,543,815 2,413,745
Prepaid income taxes 675,928 727,427
Prepayments and other 1,675,645 1,064,845
Recoverable cost of gas purchases 8,411,607 1,298,299
Deferred tax asset 1,233,624 1,225,032
Discontinued operations 7,667 34,151
Total current assets 51,864,481 47,100,046
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 190,268,774 185,816,790
Less accumulated depreciation, depletion and amortization (53,863,451) (52,296,504)
PROPERTY, PLANT AND EQUIPMENT, NET 136,405,323 133,520,286
OTHER ASSETS    
Notes receivable - related parties, less current portion 91,671 93,727
Regulatory assets    
Property taxes 18,750 25,000
Income taxes 452,645 452,645
Rate case costs 119,397 130,228
Debt issuance costs, net of amortization 1,284,978 1,388,124
Goodwill 16,267,377 16,267,377
Customer relationships 3,154,625 3,230,333
Investment in unconsolidated affiliate 350,751 351,724
Restricted cash 2,087,574 1,137,442
Other assets 49,528 46,683
Total other assets 23,877,296 23,123,283
TOTAL ASSETS 212,147,100 203,743,615
CURRENT LIABILITIES    
Checks in excess of amounts on deposit 1,112,132 843,634
Line of credit 23,629,799 24,529,799
Accounts payable    
Trade 15,785,559 12,418,701
Related parties 253,906 559,933
Notes payable, current portion 3,500,000 3,502,190
Contingent consideration, current portion 671,638 671,638
Accrued liabilities    
Taxes other than income 2,899,047 3,173,640
Vacation 110,254 95,806
Employee benefit plans 231,073 178,789
Interest 373,573 169,581
Deferred payments received from levelized billing 1,157,406 2,469,665
Customer deposits 773,040 761,022
Related parties 233,681  
Capital lease obligation, current portion 177,570 177,570
Over-recovered gas purchases 177,228 793,184
Other current liabilities 1,403,781 1,482,375
Discontinued operations 9,181 45,855
Total current liabilities 52,498,868 51,873,382
LONG-TERM LIABILITIES    
Deferred investment tax credits 128,989 134,255
Deferred tax liability 12,052,261 9,055,166
Asset retirement obligation 2,072,931 2,026,353
Customer advances for construction 1,016,803 1,016,671
Regulatory liability for income taxes 83,161 83,161
Long-term customer deposits 949,540  
Capital lease obligation, less current portion 1,862,938 1,862,938
Contingent consideration, less current portion 13,362 13,362
Total long-term liabilities 18,179,985 14,191,906
NOTES PAYABLE, less current portion 40,073,552 40,198,552
COMMITMENTS AND CONTINGENCIES (see Note 11)      
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, 10,451,678 and 10,451,678 shares issued and outstanding, respectively 1,567,752 1,567,752
Capital in excess of par value 63,777,299 63,468,969
Accumulated other comprehensive income 103,986 104,909
Retained earnings 35,945,658 32,338,145
Total stockholders' equity 101,394,695 97,479,775
TOTAL CAPITALIZATION 141,468,247 137,678,327
TOTAL LIABILITIES AND CAPITALIZATION $ 212,147,100 $ 203,743,615