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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Sep. 30, 2011
Plant    
Utility property, plant and equipment $ 54,198,924 $ 47,490,565
Less: accumulated depreciation (15,888,267) (14,361,951)
Total plant utility and non-utility, net 38,310,657 33,128,614
Investments    
Marketable securities available-for-sale at fair value 2,271,721 2,267,268
Investment in joint ventures 349,193   
[InvestmentOwnedAtFairValue] 2,620,914 2,267,268
Current assets    
Cash and cash equivalents 70,083 173,245
Customer accounts receivable, (net of allowance for uncollectible accounts of $209,615 and $46,080), respectively 1,626,283 1,598,241
Gas stored underground, at average cost 2,111,264 2,832,932
Materials and supplies inventory 1,173,104 1,222,019
Prepaid expenses 726,744 703,959
Total current assets 5,707,478 6,530,396
Regulatory assets    
Unrecovered gas costs 1,545,235 536,648
Deferred regulatory costs 1,545,790 1,207,028
Unamortized debt issuance cost (net of accumulated amortization of $489,522 and $443,854), respectively 249,211 286,093
Deferred income taxes 1,375,665 1,308,298
Other 259,254 221,089
Total deferred debits and other assets 4,975,155 3,559,156
Total assets 51,614,204 45,485,434
Current liabilities    
Current portion of long-term debt 1,571,553 1,300,063
Demand notes payable 750,000 750,000
Borrowings under lines-of-credit 2,196,995 4,178,784
Accounts payable 1,501,193 1,882,249
Accrued expenses 872,702 1,372,448
Customer deposits and accrued interest 1,032,739 1,034,319
Dividends declared 266,205 205,375
Deferred income taxes 270,720 147,779
Total current liabilities 8,462,107 10,871,017
Long-term debt, less current installments 12,565,527 11,179,801
Deferred credits and other liabilities    
Deferred compensation 1,499,264 1,849,019
Deferred pension costs & post-retirement benefits 7,680,065 6,622,459
Other 431,680 316,556
Total deferred credits and other liabilities 9,611,009 8,788,034
Common stockholders' equity    
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2.220,271 shares at September 30, 2012 and 1,787,769 at September 30, 2011) 11,101,355 8,938,845
Other paid-in capital 11,698,763 7,382,167
Retained earnings 1,421,918 1,018,766
Accumulated other comprehensive loss (3,246,475) (2,693,196)
Total common stockholders' equity 20,975,561 14,646,582
Total liabilities and capitalization $ 51,614,204 $ 45,485,434