Current assets: |
Cash and cash equivalents |
6.23M |
Restricted cash |
Accounts receivable |
25.51M |
Accrued unbilled revenue |
Allowance for uncollectible accounts |
-289K |
Regulatory assets |
55.28M |
Derivative instruments |
4.86M |
Inventory - Gas |
Inventory - Materials and supplies |
Gas Reserves |
Income taxes receivable |
2.26M |
Other current assets |
17.48M |
Total current assets |
210.59M |
Non-current assets: |
Property, plant and equipment |
3.18B |
Less: Accumulated depreciation |
943.33M |
Total property, plant and equipment - net |
2.23B |
Gas Reserves |
Regulatory Assets |
341.19M |
Derivative instruments |
1.15M |
Other investments |
67.85M |
Other non-current assets |
1.27M |
Total non-current assets |
2.75B |
Total assets |
2.96B |
Capitalization: |
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively |
389.83M |
Retained earnings |
396.94M |
Accumulated other comprehensive income (loss) |
-7.57M |
Total common stock equity |
779.2M |
Long-term debt |
530.22M |
Total capitalization |
Current liabilities: |
Short-term debt |
194.9M |
Current maturities of long-term debt |
64.99M |
Accounts payable |
55.93M |
Taxes accrued |
Interest accrued |
9.67M |
Regulatory liabilities |
27.92M |
Derivative instruments |
5.33M |
Other current liabilities |
32M |
Total current liabilities |
402.7M |
Deferred credits and other non-current liabilities: |
Deferred tax liabilities |
544.58M |
Regulatory Liabilities |
342.14M |
Pension and other postretirement benefit liabilities |
216.91M |
Derivative instruments |
1.68M |
Other non-current liabilities |
142.45M |
Total deferred credits and other non-current liabilities |
Commitments and contingencies (see Note 14) |
0 |
Total capitalization and liabilities |
2.96B |