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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Utility plant, at original cost less accumulated depreciation$ 350,504$ 345,383
Current assets  
Cash and cash equivalents207179
Accounts receivable (less allowance for doubtful accounts 2011 - $234; 2010-$230)4,8145,094
Unbilled operating revenues3,8733,614
Materials and supplies1,4901,246
Prepaid property taxes1,9421,260
Prepaid expenses and other1,3212,640
Total current assets13,64714,033
Other assets  
Non utility property (less accumulated depreciation 2011-$388; 2010-$377)4,2374,480
Other deferred assets5,2005,023
Total other assets9,4379,503
Regulatory assets, net2,2522,610
Total Assets375,840371,529
Stockholders' equity  
Common stock8,5927,637
Preferred stock00
Additional paid-in capital85,86569,989
Retained earnings16,33017,520
Total stockholders' equity110,78795,146
Long-term debt, net of current portion105,955105,061
Total stockholders' equity and long term debt216,742200,207
Current liabilities  
Lines of credit12,19529,071
Overdraft payable611740
Current portion of long-term debt1,7161,545
Accounts payable2,7413,401
Dividends payable1,6580
Accrued expenses2,6072,126
Deferred income taxes935459
Accrued interest1,3521,189
Customer deposits916805
Other2,0772,549
Total current liabilities26,80841,885
Commitments and contingencies00
Deferred credits and other liabilities  
Net advances for construction15,41016,159
Postretirement benefit obligation366525
Deferred investment tax credits648664
Deferred income taxes40,54537,558
Total deferred credits and other liabilities56,96954,906
Net contributions in aid of construction75,32174,531
Liabilities and Stockholders' equity$ 375,840$ 371,529