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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Sep. 30, 2010
Plant    
Utility property, plant and equipment $ 47,490,565 $ 43,785,340
Less: accumulated depreciation (14,361,951) (13,037,075)
Total plant utility and non-utility, net 33,128,614 30,748,265
Investments    
Marketable securities available-for-sale at fair value 2,267,268 2,366,870
Current assets    
Cash and cash equivalents 173,245 69,552
Customer accounts receivable, (net of allowance for uncollectible accounts of $46,080 and $41,390 respectively) 1,598,241 1,251,584
Gas stored underground, at average cost 2,832,932 2,696,395
Materials and supplies inventory 1,188,017 774,677
Prepaid expenses 258,015 967,038
Total current assets 6,050,450 5,759,246
Regulatory assets    
Unrecovered gas costs 536,648 1,093,029
Deferred regulatory costs 1,207,028 1,052,427
Unamortized debt issuance cost (net of accumulated amortization of $443,854 and $397,071) 286,093 303,468
Deferred income taxes 1,308,298   
Other 221,089 168,334
Total deferred debits and other assets 3,559,156 2,617,258
Total assets 45,005,488 41,491,639
Current liabilities    
Current portion of long-term debt 945,063 971,417
Demand notes payable 750,000 1,250,000
Borrowings under lines-of-credit 4,178,784 5,140,649
Accounts payable 1,882,249 1,367,884
Accrued expenses 892,502 842,935
Customer deposits and accrued interest 1,034,319 1,083,068
Dividends declared 205,375 171,683
Deferred income taxes 147,779 359,254
Total current liabilities 10,036,071 11,186,890
Long-term debt, less current installments 11,534,801 8,656,394
Deferred credits and other liabilities    
Deferred income taxes    31,035
Deferred compensation 1,849,019 1,938,106
Deferred pension costs & post-retirement benefits 6,622,459 5,823,219
Other 316,556 179,198
Total deferred credits and other liabilities 8,788,034 7,971,558
Common stockholders' equity    
Common stock (common stock $5.00 par value per share). Authorized 3,500,000 shares; issued and outstanding 1,787,769 shares at September 30, 2011 and 1,146,454 shares at September 30, 2010 8,938,845 5,732,270
Other paid-in capital 7,382,167 8,130,264
Retained earnings 1,018,766 2,054,115
Accumulated other comprehensive loss (2,693,196) (2,239,852)
Total common stockholders' equity 14,646,582 13,676,797
Total liabilities and capitalization $ 45,005,488 $ 41,491,639