Delta Natural Gas Co, Inc. (DGAS) Balance Sheet

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CURRENT ASSETS
Cash and cash equivalents	12.04M
Accounts receivable, less accumulated allowances for doubtful accounts	14.7M
Gas in storage, at average cost	1.31M
Deferred gas costs	2.87M
Materials and supplies, at average cost	548.31K
Prepayments	1.26M
Total current assets	32.73M
PROPERTY, PLANT AND EQUIPMENT	221.92M
Less-Accumulated provision for depreciation	-87.11M
Net property, plant and equipment	134.82M
OTHER ASSETS
Cash surrender value of life insurance	329.57K
Prepaid pension
Regulatory assets	17.17M
Unamortized debt expense	98.8K
Other non-current assets	727.5K
Total other assets	18.33M
Total assets	185.87M
CURRENT LIABILITIES
Accounts payable	6.7M
Notes payable
Current portion of long-term debt	1.5M
Accrued taxes	1.81M
Customers' deposits	836.2K
Accrued interest on debt	137.01K
Accrued vacation	707.15K
Deferred income taxes	1.2M
Other current liabilities	472.36K
Total current liabilities	13.36M
LONG-TERM DEBT	55M
LONG-TERM LIABILITIES
Deferred income taxes	40.04M
Investment tax credits	46.13K
Regulatory liabilities	1.29M
Asset retirement obligations	4.02M
Other long-term liabilities
Total long-term liabilities	46.49M
Total liabilities	114.85M
Commitments and Contingencies
SHAREHOLDERS' EQUITY
Common shares	6.86M
Premium on common shares	45.18M
Retained earnings	18.99M
Total shareholders' equity	71.02M
Total liabilities and shareholders' equity	185.87M

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