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BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2012
ASSETS      
Utility Plant $ 1,538,890 $ 1,497,419 $ 1,425,922
Less: Accumulated depreciation and amortization 478,971 478,120 468,209
Net Utility Plant 1,059,919 1,019,299 957,713
Other Property and Investments 48,134 46,358 51,021
Current Assets:      
Cash and cash equivalents 45,199 2,402 1,448
Accounts receivable:      
Utility 148,624 64,027 100,015
Non-utility 628 1,244 1,961
Associated companies 3,917 4,315 335
Other 7,470 17,288 16,630
Allowance for doubtful accounts (8,729) (7,601) (8,655)
Delayed customer billings 19,663 0 13,464
Inventories:      
Natural gas stored underground at LIFO cost 29,899 89,852 55,461
Propane gas at FIFO cost 8,962 8,963 8,964
Materials and supplies at average cost 4,259 3,418 3,976
Derivative Assets, Current 3,305 0 0
Unamortized purchased gas adjustments 11,039 40,674 11,241
Deferred income taxes 2,309 0 0
Prepayments and other 6,982 9,011 6,579
Total Current Assets 283,527 233,593 211,419
Deferred Charges:      
Regulatory assets 424,707 456,047 457,749
Other 5,832 4,855 5,320
Total Deferred Charges 430,539 460,902 463,069
Total Assets 1,822,119 1,760,152 1,683,222
Capitalization:      
Common stock and Paid-in capital (12,847, 12,804, and 11,746 shares issued, respectively) 260,618 257,415 214,661
Retained earnings 272,341 236,014 252,430
Accumulated other comprehensive loss (1,926) (2,101) (1,652)
Total Common Stock Equity 531,033 491,328 465,439
Long-term debt (less current portion) 439,434 339,416 339,386
Total Capitalization 970,467 830,744 804,825
Current Liabilities:      
Notes payable 0 40,100 0
Notes payable - associated companies 0 37,125 107,540
Accounts payable 52,015 38,391 39,939
Accounts payable - associated companies 5,754 2,576 2,672
Advance customer billings 0 25,146 0
Current portion of long-term debt 0 25,000 25,000
Wages and compensation accrued 16,175 13,908 13,873
Dividends payable 9,631 9,354 9,328
Customer deposits 7,706 8,565 9,459
Interest accrued 5,948 8,590 8,789
Taxes accrued 46,419 13,822 28,859
Deferred income taxes 0 10,146 4,848
Other 5,987 10,068 12,505
Total Current Liabilities 149,635 242,791 262,812
Deferred Credits and Other Liabilities:      
Deferred income taxes 348,170 355,458 335,138
Unamortized investment tax credits 3,006 3,113 3,219
Pension and postretirement benefit costs 191,778 196,558 163,940
Asset retirement obligations 41,266 40,126 28,304
Regulatory liabilities 83,026 56,319 53,267
Other 34,771 35,043 31,717
Total Deferred Credits and Other Liabilities 702,017 686,617 615,585
Commitments and Contingencies (Note 8)         
Total Capitalization and Liabilities $ 1,822,119 $ 1,760,152 $ 1,683,222