| Cash and cash equivalents |
643.25K |
| Accounts receivable (less allowance for uncollectibles of $340,582 and $65,275, respectively) |
3.48M |
| Note receivable |
| Materials and supplies |
824.14K |
| Gas in storage |
7.44M |
| Prepaid income taxes |
1.55M |
| Deferred income taxes |
| Other |
1.55M |
| Total current assets |
15.48M |
| In service |
185.58M |
| Accumulated depreciation and amortization |
-56.16M |
| In service, net |
129.42M |
| Construction work in progress |
2.71M |
| Utility plant, net |
132.13M |
| Note receivable |
| Regulatory assets |
14.33M |
| Other |
113.53K |
| Total other assets |
17.94M |
| TOTAL ASSETS |
165.55M |
| Current maturities of long-term debt |
| Dividends payable |
970.24K |
| Accounts payable |
5.35M |
| Customer credit balances |
| Income taxes payable |
| Customer deposits |
1.63M |
| Accrued expenses |
3.19M |
| Over-recovery of gas costs |
909.69K |
| Fair value of marked-to-market transactions |
| Total current liabilities |
28.5M |
| LONG-TERM DEBT |
33.64M |
| Asset retirement obligations |
5.68M |
| Regulatory cost of retirement obligations |
9.35M |
| Benefit plan liabilities |
| Deferred income taxes |
18.96M |
| Deferred investment tax credits |
| Total deferred credits and other liabilities |
47.75M |
| Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 2,307,716 and 2,274,432, respectively |
23.94M |
| Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding |
0 |
| Capital in excess of par value |
9.51M |
| Retained earnings |
24.71M |
| Accumulated other comprehensive loss |
-2.5M |
| Total stockholders' equity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
165.55M |
