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Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2013
Sep. 30, 2012
Plant    
Utility property, plant and equipment $ 57,150,197 $ 54,198,924
Less: accumulated depreciation (16,954,565) (15,888,267)
Total plant utility and non-utility, net 40,195,632 38,310,657
Investments    
Marketable securities available-for-sale at fair value 2,229,560 2,271,721
Investment in joint ventures 472,912 349,193
Total investments 2,702,472 2,620,914
Current assets    
Cash and cash equivalents 13,333 70,083
Customer accounts receivable, (net of allowance for uncollectible accounts of $291,082 and $209,615, respectively) 4,101,081 1,626,283
Gas stored underground, at average cost 208,273 2,111,264
Materials and supplies inventory 763,270 1,173,104
Prepaid expenses 1,144,561 726,744
Total current assets 6,230,518 5,707,478
Regulatory assets    
Unrecovered gas costs 801,861 1,545,235
Deferred regulatory costs 2,221,556 1,545,790
Unamortized debt issuance cost (net of accumulated amortization of $512,677 and $489,522, respectively) 226,055 249,211
Deferred income taxes 789,924 1,375,665
Other 284,797 259,254
Total deferred debits and other assets 4,324,193 4,975,155
Total assets 53,452,815 51,614,204
Current liabilities    
Current portion of long-term debt 1,646,737 1,571,553
Demand notes payable 750,000 750,000
Borrowings under lines-of-credit 2,738,068 2,196,995
Accounts payable 2,042,963 1,501,193
Accrued expenses 669,306 872,702
Customer deposits and accrued interest 608,396 1,032,739
Dividends declared 279,278 266,205
Deferred income taxes 439,810 270,720
Total current liabilities 9,174,558 8,462,107
Long-term debt, less current installments 11,973,515 12,565,527
Deferred credits and other liabilities    
Deferred compensation 1,388,128 1,499,264
Deferred pension costs & post-retirement benefits 8,079,838 7,680,065
Other 509,170 431,680
Total deferred credits and other liabilities 9,977,136 9,611,009
Common stockholders' equity    
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,236,117 shares at March 31, 2013 and 2,220,271 at September 30, 2012) 11,180,585 11,101,355
Other paid-in capital 11,830,827 11,698,763
Retained earnings 2,745,442 1,421,918
Accumulated other comprehensive loss (3,429,248) (3,246,475)
Total common stockholders' equity 22,327,606 20,975,561
Total liabilities and capitalization $ 53,452,815 $ 51,614,204