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Consolidated Balance Sheets (Unaudited) (USD $)
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Plant      
Utility property, plant and equipment $ 56,293,395 $ 54,198,924 $ 50,004,178
Less: accumulated depreciation (16,377,735) (15,888,267) (14,793,688)
Total plant utility and non-utility, net 39,915,660 38,310,657 35,210,490
Investments      
Marketable securities available-for-sale at fair value 2,277,727 2,271,721 2,379,575
Investment in joint ventures 400,790 349,193   
Total investments 2,678,517 2,620,914 2,379,575
Current assets      
Cash and cash equivalents 100,218 70,083 166,035
Customer accounts receivable, (net of allowance for uncollectible accounts of $251,789, $32,132 and $209,615) respectively 2,968,721 1,626,283 2,477,607
Gas stored underground, at average cost 1,333,114 2,111,264 2,279,703
Materials and supplies inventory 1,162,996 1,173,104 928,015
Prepaid expenses 635,942 726,744 600,277
Total current assets 6,200,991 5,707,478 6,451,637
Regulatory assets      
Unrecovered gas costs 1,698,535 1,545,235 1,055,040
Deferred regulatory costs 2,039,785 1,545,790 1,373,147
Unamortized debt issuance cost (net of accumulated amortization of $501,249, $455,139 and $489,522), respectively 237,484 249,211 274,808
Deferred income taxes 1,874,872 1,375,665 1,177,891
Other 282,577 259,254 211,398
Total deferred debits and other assets 6,133,253 4,975,155 4,092,284
Total assets 54,928,421 51,614,204 48,133,986
Current liabilities      
Current portion of long-term debt 1,638,162 1,571,553 1,333,559
Demand notes payable 750,000 750,000 750,000
Borrowings under lines-of-credit 4,451,596 2,196,995 6,020,507
Accounts payable 1,767,756 1,501,193 2,049,786
Accrued expenses 1,009,246 872,702 1,303,914
Customer deposits and accrued interest 1,288,524 1,032,739 1,325,160
Dividends declared    266,205 209,538
Deferred income taxes 798,645 270,720 252,432
Total current liabilities 11,703,929 8,462,107 13,244,896
Long-term debt, less current installments 12,299,968 12,565,527 10,916,929
Deferred credits and other liabilities      
Deferred compensation 1,510,378 1,499,264 1,516,841
Deferred pension costs & post-retirement benefits 7,820,595 7,680,065 6,962,239
Other 453,575 431,680 338,201
Total deferred credits and other liabilities 9,784,548 9,611,009 8,817,281
Common stockholders' equity      
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,233,267 shares at December 31, 2012, 1,823,967 shares at December 31, 2011 and 2,220,271 at September 30, 2012) 11,166,335 11,101,355 9,119,835
Other paid-in capital 11,809,321 11,698,763 7,644,375
Retained earnings 1,521,161 1,421,918 1,220,045
Accumulated other comprehensive loss (3,356,841) (3,246,475) (2,829,375)
Total common stockholders' equity 21,139,976 20,975,561 15,154,880
Total liabilities and capitalization $ 54,928,421 $ 51,614,204 $ 48,133,986