XML 66 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Property, Plant and Equipment    
Regulated energy $ 544,118 $ 528,790
Unregulated energy 68,482 67,327
Other 18,334 19,988
Total property, plant and equipment 630,934 616,105
Less: Accumulated depreciation and amortization (146,027) (137,784)
Plus: Construction work in progress 24,629 9,383
Net property, plant and equipment 509,536 487,704
Current Assets    
Cash and cash equivalents 1,737 2,637
Accounts receivable (less allowance for uncollectible accounts of $974 and $1,090, respectively) 41,619 76,605
Accrued revenue 8,303 10,403
Propane inventory, at average cost 6,209 9,726
Other inventory, at average cost 2,999 4,785
Regulatory assets 2,375 1,846
Storage gas prepayments 3,229 5,003
Income taxes receivable 6,010 6,998
Deferred income taxes 2,116 2,712
Prepaid expenses 3,233 5,072
Mark-to-market energy assets 585 1,754
Other current assets 155 219
Total current assets 78,570 127,760
Deferred Charges and Other Assets    
Goodwill 4,090 4,090
Other intangible assets, net 2,961 3,127
Investments, at fair value 4,692 3,918
Regulatory assets 76,763 79,256
Receivables and other deferred charges 3,088 3,211
Total deferred charges and other assets 91,594 93,602
Total Assets 679,700 709,066
Stockholders' equity    
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 4,668 4,656
Additional paid-in capital 149,908 149,403
Retained earnings 100,225 91,248
Accumulated other comprehensive loss (4,394) (4,527)
Deferred compensation obligation 958 817
Treasury stock (958) (817)
Total stockholders' equity 250,407 240,780
Long-term debt, net of current maturities 108,755 110,285
Total capitalization 359,162 351,065
Current Liabilities    
Current portion of long-term debt 8,196 8,196
Short-term borrowing 13,553 34,707
Accounts payable 37,018 55,581
Customer deposits and refunds 29,991 30,918
Accrued interest 1,422 1,637
Dividends payable 3,501 3,300
Accrued compensation 5,088 6,932
Regulatory liabilities 3,743 6,653
Mark-to-market energy liabilities 504 1,496
Other accrued liabilities 9,052 8,079
Total current liabilities 112,068 157,499
Deferred Credits and Other Liabilities    
Deferred income taxes 123,609 115,624
Deferred investment tax credits 142 171
Regulatory liabilities 3,614 3,564
Environmental liabilities 9,298 9,492
Other pension and benefit costs 25,832 26,808
Accrued asset removal cost - Regulatory liability 37,461 36,584
Other liabilities 8,514 8,259
Total deferred credits and other liabilities 208,470 200,502
Other commitments and contingencies (Note 6)      
Total Capitalization and Liabilities $ 679,700 $ 709,066