Pennichuck Corp (PNNW) Balance Sheet

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Property, Plant and Equipment, net	159.64M
Cash and cash equivalents	4.48M
Accounts receivable, net of allowance of $42 as of June 30, 2011 and $54 as of December 31, 2010	2.42M
Unbilled revenue	4.33M
Materials and supplies	762K
Deferred and refundable income taxes	49K
Prepaid expenses	580K
Total Current Assets	12.61M
Deferred land costs	2.53M
Deferred charges and other assets	9.92M
Investment in real estate partnership	112K
Total Other Assets	12.56M
TOTAL ASSETS	184.81M
Common stock - $1 par value; Authorized - 11,500,000 shares in 2011 and 2010; Issued - 4,683,478 and 4,677,105 shares, respectively; Outstanding - 4,682,276 and 4,675,903 shares, respectively	4.69M
Additional paid in capital	41.57M
Retained earnings	11.86M
Accumulated other comprehensive loss	-492K
Treasury stock, at cost; 1,202 shares in 2011 and 2010	-138K
Total Shareholders' Equity	57.49M
Preferred stock, $100 par value, 15,000 shares authorized; and, no par value, 100,000 shares authorized, no shares issued in 2011 and 2010	0
Long-term Debt, Less Current Portion	59.12M
Current portion of long-term debt	1.07M
Accounts payable	1.02M
Accrued interest payable	349K
Accrued wages and payroll withholding	495K
Accrued liability - retainage	136K
Other current liabilities	406K
Total Current Liabilities	3.48M
Deferred income taxes	21.4M
Other deferred credits and other reserves	10.4M
Total Deferred Credits and Other Reserves	31.8M
Contributions in Aid of Construction	32.94M
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES	184.81M

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