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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Utility plant, at original cost less accumulated depreciation $ 379,345 $ 378,960
Current assets    
Cash and cash equivalents 451 422
Accounts receivable (less allowance for doubtful accounts 2014 - $272; 2013 - $221) 4,879 5,115
Unbilled operating revenues 2,740 3,009
Materials and supplies 1,648 1,485
Prepaid property taxes 763 1,491
Prepaid expenses and other 1,562 1,732
Total current assets 12,043 13,254
Other assets    
Non-utility property (less accumulated depreciation 2014 - $410; 2013 - $389) 4,125 4,142
Other deferred assets 5,304 5,172
Total other assets 9,429 9,314
Regulatory assets, net 2,290 2,304
Total Assets 403,107 403,832
Stockholders' equity    
Common stock 8,864 8,830
Preferred stock 0 0
Additional paid-in capital 91,508 90,841
Retained earnings 22,403 22,165
Total stockholders' equity 122,775 121,836
Long-term debt, net of current portion 105,475 105,510
Total stockholders' equity and long term debt 228,250 227,346
Current liabilities    
Lines of credit 7,769 10,332
Overdraft payable 1,196 746
Current portion of long-term debt 1,140 1,132
Accounts payable 3,496 4,140
Accrued expenses 3,918 3,710
Deferred income taxes 504 838
Accrued interest 1,189 1,054
Customer deposits 793 801
Other 2,624 2,810
Total current liabilities 22,629 25,563
Commitments and contingencies 0 0
Deferred credits and other liabilities    
Net advances for construction 11,158 11,427
Postretirement benefit obligation 309 309
Deferred investment tax credits 596 601
Utility plant retirement cost obligation 999 979
Deferred income taxes 50,339 49,742
Total deferred credits and other liabilities 63,401 63,058
Net contributions in aid of construction 88,827 87,865
Liabilities and Stockholders' equity $ 403,107 $ 403,832