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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Utility plant, at original cost less accumulated depreciation $ 391,136 $ 378,960
Current assets    
Cash and cash equivalents 203 422
Accounts receivable (less allowance for doubtful accounts 2014 - $379; 2013 - $221) 5,044 5,115
Unbilled operating revenues 3,421 3,009
Materials and supplies 1,760 1,485
Prepaid property taxes 2,106 1,491
Prepaid expenses and other 1,657 1,732
Total current assets 14,191 13,254
Other assets    
Non-utility property (less accumulated depreciation 2014 - $452; 2013 - $389) 4,095 4,142
Other deferred assets 5,188 5,172
Total other assets 9,283 9,314
Regulatory assets, net 2,362 2,304
Total Assets 416,972 403,832
Stockholders' equity    
Common stock 8,900 8,830
Preferred stock 0 0
Additional paid-in capital 92,271 90,841
Retained earnings 22,004 22,165
Total stockholders' equity 123,175 121,836
Long-term debt, net of current portion 105,251 105,510
Total stockholders' equity and long term debt 228,426 227,346
Current liabilities    
Lines of credit 14,436 10,332
Overdraft payable 686 746
Current portion of long-term debt 1,151 1,132
Accounts payable 3,910 4,140
Dividends payable 1,914 0
Accrued expenses 5,881 3,710
Deferred income taxes 1,060 838
Accrued interest 1,585 1,054
Customer deposits 748 801
Other 2,830 2,810
Total current liabilities 34,201 25,563
Commitments and contingencies 0 0
Deferred credits and other liabilities    
Net advances for construction 10,778 11,427
Postretirement benefit obligation 309 309
Deferred investment tax credits 586 601
Utility plant retirement cost obligation 908 979
Deferred income taxes 51,630 49,742
Total deferred credits and other liabilities 64,211 63,058
Net contributions in aid of construction 90,134 87,865
Liabilities and Stockholders' equity $ 416,972 $ 403,832