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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 8,700 | $ 8,400
Accounts Receivable, net | 49,800 | 60,700
Accrued Revenue | 38,400 | 48,500
Exchange Gas Receivable | 11,100 | 15,000
Gas Inventory | 800 | 1,100
Deferred Income Taxes | 4,700 |
Prepayments and Other | 12,400 | 11,500
Total Current Assets | 125,900 | 145,200
Utility Plant: |  |
Gas | 576,800 | 522,900
Electric | 408,400 | 390,600
Common | 35,500 | 32,700
Construction Work in Progress | 59,900 | 42,600
Utility Plant | 1,080,600 | 988,800
Less: Accumulated Depreciation | 271,700 | 255,100
Net Utility Plant | 808,900 | 733,700
Other Noncurrent Assets: |  |
Regulatory Assets | 99,600 | 107,600
Other Assets | 12,000 | 13,700
Total Other Noncurrent Assets | 111,600 | 121,300
TOTAL ASSETS | 1,046,400 | 1,000,200
Current Liabilities: |  |
Accounts Payable | 33,300 | 44,200
Short-Term Debt | 42,000 | 29,300
Long-Term Debt, Current Portion | 17,400 | 4,000
Regulatory Liabilities | 15,600 | 8,700
Energy Supply Obligations | 14,600 | 22,100
Environmental Obligations | 1,300 | 3,500
Capital Lease Obligations | 3,100 | 500
Deferred Income Taxes |  | 3,100
Taxes Payable | 2,400 | 100
Other Current Liabilities | 14,900 | 13,900
Total Current Liabilities | 144,600 | 129,400
Noncurrent Liabilities: |  |
Deferred Income Taxes | 92,208 | 72,870
Cost of Removal Obligations | 70,100 | 63,800
Retirement Benefit Obligations | 124,400 | 118,600
Regulatory Liabilities | 8,100 | 100
Capital Lease Obligations | 11,000 | 7,500
Environmental Obligations | 1,500 | 2,000
Other Noncurrent Liabilities | 3,600 | 3,700
Total Noncurrent Liabilities | 310,900 | 268,600
Capitalization: |  |
Long-Term Debt, Less Current Portion | 308,100 | 328,900
Stockholders' Equity: |  |
Common Equity (Outstanding 13,991,430 and 13,916,026 Shares) | 237,500 | 234,700
Retained earnings | 45,100 | 38,400
Total Common Stock Equity | 282,600 | 273,100
Preferred Stock | 200 | 200
Total Stockholders' Equity | 282,800 | 273,300
Total Capitalization | $ 590,900 | $ 602,200
Commitments and Contingencies (Note 8) |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,046,400 | $ 1,000,200

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