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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Utility plant, at original cost less accumulated depreciation $ 378,960 $ 366,563
Current assets    
Cash and cash equivalents 422 617
Accounts receivable (less allowance for doubtful accounts 2013 - $221; 2012-$241) 5,115 5,728
Unbilled operating revenues 3,009 2,997
Materials and supplies 1,485 1,353
Prepaid property taxes 1,491 1,328
Prepaid expenses and other 1,732 1,457
Total current assets 13,254 13,480
Other assets    
Non utility property (less accumulated depreciation 2013-$389; 2012-$309) 4,142 4,082
Other deferred assets 5,172 5,196
Total other assets 9,314 9,278
Regulatory assets, net 2,304 2,393
Total assets 403,832 391,714
Stockholders' equity    
Common stock 8,830 8,710
Preferred stock 0 0
Additional paid-in capital 90,841 88,399
Retained earnings 22,165 21,071
Total stockholders' equity 121,836 118,180
Long-term debt, net of current portion 105,510 106,257
Total stockholders' equity and long-term debt 227,346 224,437
Current liabilities    
Lines of credit 10,332 10,717
Current portion of long-term debt 1,132 1,111
Accounts payable 4,140 3,499
Accrued expenses 3,710 3,430
Overdraft payable 746 750
Deferred income taxes 838 837
Accrued interest 1,054 1,065
Customer deposits 801 967
Other 2,810 2,563
Total current liabilities 25,563 24,939
Commitments and contingencies ( Note 10 )      
Deferred credits and other liabilities    
Net advances for construction 11,427 13,023
Postretirement benefit obligation 309 374
Deferred investment tax credits 601 622
Utility plant retirement cost obligation 979 1,092
Deferred income taxes 49,742 45,879
Total deferred credits and other liabilities 63,058 60,990
Net contributions in aid of construction 87,865 81,348
Liabilities and stockholders' equity $ 403,832 $ 391,714