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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Utility plant, at original cost (less accumulated depreciation 2015-$104,318; 2014-$97,932) $ 403,101 $ 393,793
Current assets    
Cash and cash equivalents 525 243
Accounts receivable (less allowance for doubtful accounts 2015 - $346; 2014 - $250) 6,606 5,065
Income tax receivable 573 3,068
Unbilled operating revenues 1,669 3,314
Materials and supplies 1,708 1,890
Prepaid property taxes 2,192 1,401
Prepaid expenses and other 1,701 1,667
Total current assets 14,974 16,648
Other assets    
Non-utility property (less accumulated depreciation 2015 - $515; 2014 - $468) 3,977 4,030
Other deferred assets, net 5,201 5,181
Total other assets 9,178 9,211
Regulatory assets, net 2,609 2,561
Total Assets 429,862 422,213
Stockholders' equity    
Common stock 9,001 8,912
Preferred stock 0 0
Additional paid-in capital 94,379 92,545
Retained earnings 25,809 24,148
Total stockholders' equity 129,189 125,605
Long-term debt, net of current portion 103,911 104,954
Total stockholders' equity and long term debt 233,100 230,559
Current liabilities    
Lines of credit 12,366 18,491
Overdraft payable 764 141
Current portion of long-term debt 1,285 1,245
Accounts payable 3,182 3,783
Dividends payable 1,995 0
Accrued expenses 1,695 1,513
Deferred income taxes 1,143 812
Accrued interest 1,211 1,428
Customer deposits 713 713
Other 2,975 2,066
Total current liabilities 27,329 30,192
Commitments and contingencies 0 0
Deferred credits and other liabilities    
Net advances for construction 9,359 10,228
Postretirement benefit obligation 268 268
Deferred investment tax credits 567 581
Utility plant retirement cost obligation 923 913
Deferred income taxes 60,754 57,043
Total deferred credits and other liabilities 71,871 69,033
Net contributions in aid of construction 97,562 92,429
Total Liabilities and Stockholders' equity $ 429,862 $ 422,213