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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Property, Plant and Equipment |  |  |
Regulated Energy |  | $ 1,083,004 | $ 1,073,736
Unregulated Energy |  | 213,803 | 210,682
Other businesses and eliminations |  | 27,892 | 27,699
Total property, plant and equipment |  | 1,324,699 | 1,312,117
Less: Accumulated depreciation and amortization |  | (279,802) | (270,599)
Plus: Construction work in progress |  | 131,640 | 84,509
Net property, plant and equipment |  | 1,176,537 | 1,126,027
Current Assets |  |  |
Cash and cash equivalents |  | 5,996 | 5,614
Trade and other receivables (less allowance for uncollectible accounts of $901 and $936, respectively) |  | 69,447 | 77,223
Accrued revenue |  | 18,907 | 22,279
Propane inventory, at average cost |  | 7,345 | 8,324
Other inventory, at average cost |  | 4,607 | 12,022
Regulatory assets |  | 10,833 | 10,930
Storage gas prepayments |  | 1,197 | 5,250
Income taxes receivable |  | 4,378 | 14,778
Prepaid expenses |  | 8,199 | 13,621
Derivative assets, at fair value |  | 208 | 1,286
Other current assets |  | 6,717 | 7,260
Total current assets |  | 137,834 | 178,587
Deferred Charges and Other Assets |  |  |
Goodwill |  | 22,104 | 22,104
Other intangible assets, net |  | 4,482 | 4,686
Investments, at fair value |  | 6,641 | 6,756
Regulatory assets |  | 75,536 | 75,575
Other assets |  | 4,316 | 3,699
Total deferred charges and other assets |  | 113,079 | 112,820
Total Assets |  | 1,427,450 | 1,417,434
Stockholders’ equity |  |  |
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding |  | 0 | 0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) |  | 7,964 | 7,955
Additional paid-in capital |  | 254,126 | 253,470
Retained earnings |  | 250,024 | 229,141
Accumulated other comprehensive loss |  | (6,873) | (4,272)
Deferred compensation obligation |  | 3,573 | 3,395
Treasury stock |  | (3,573) | (3,395)
Total stockholders’ equity | [1] | 505,241 | 486,294
Long-term debt, net of current maturities |  | 222,014 | 197,395
Total capitalization |  | 727,255 | 683,689
Current Liabilities |  |  |
Current portion of long-term debt |  | 9,389 | 9,421
Short-term borrowing |  | 229,108 | 250,969
Accounts payable |  | 57,457 | 74,688
Customer deposits and refunds |  | 34,795 | 34,751
Accrued interest |  | 3,256 | 1,742
Dividends payable |  | 5,318 | 5,312
Accrued compensation |  | 5,444 | 13,112
Regulatory liabilities |  | 18,503 | 6,485
Derivative liabilities, at fair value |  | 2,359 | 6,247
Other accrued liabilities |  | 8,694 | 10,273
Total current liabilities |  | 374,323 | 413,000
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes |  | 141,484 | 135,850
Regulatory liabilities |  | 141,346 | 140,978
Environmental liabilities |  | 8,215 | 8,263
Other pension and benefit costs |  | 28,981 | 29,699
Deferred investment tax credits and other liabilities |  | 5,846 | 5,955
Total deferred credits and other liabilities |  | 325,872 | 320,745
Environmental and other commitments and contingencies (Note 5 and 6) |  |  |
Total Capitalization and Liabilities |  | $ 1,427,450 | $ 1,417,434
[1] | Includes 93,422 and 90,961 shares at March 31, 2018 and December 31, 2017, respectively, held in a Rabbi Trust related to our Deferred Compensation Plan.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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