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v3.22.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,751,874 | $ 1,518,317
Accounts receivable (less allowance for uncollectibles of $450,361, and $242,010, respectively) | 11,846,579 | 4,949,900
Materials and supplies | 966,711 | 1,031,666
Gas in storage | 7,484,574 | 7,867,470
Prepaid income taxes | 2,187,352 | 3,104,950
Regulatory assets | 5,814,010 | 5,656,453
Interest rate swap, current | 35,009 | 0
Other | 2,363,068 | 1,015,099
Total current assets | 32,449,177 | 25,143,855
UTILITY PROPERTY: |  |
In service | 276,416,655 | 272,382,539
Accumulated depreciation and amortization | (77,370,885) | (76,038,433)
In service, net | 199,045,770 | 196,344,106
Construction work in progress | 16,304,697 | 15,305,578
Utility plant, net | 215,350,467 | 211,649,684
OTHER ASSETS: |  |
Regulatory assets | 6,737,632 | 6,769,759
Investment in unconsolidated affiliates | 66,871,847 | 64,867,319
Benefit plan assets | 1,302,176 | 1,259,639
Interest rate swap, noncurrent | 128,369 | 0
Other | 391,224 | 418,937
Total other assets | 75,431,248 | 73,315,654
TOTAL ASSETS | 323,230,892 | 310,109,193
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 28,540,200 | 7,000,000
Dividends payable | 1,642,324 | 1,549,841
Accounts payable | 6,213,160 | 7,729,707
Capital contributions payable | 1,929,057 | 2,140,637
Customer credit balances | 1,387,836 | 1,539,680
Customer deposits | 1,611,093 | 1,571,342
Accrued expenses | 2,472,146 | 3,819,977
Interest rate swaps, current liability | 242,023 | 332,389
Regulatory liabilities | 721,147 | 329,959
Total current liabilities | 44,758,986 | 26,013,532
LONG-TERM DEBT: |  |
Notes payable | 105,500,000 | 116,110,200
Line-of-credit | 19,605,407 | 17,628,897
Less unamortized debt issuance costs | (295,713) | (267,670)
Long-term debt, net | 124,809,694 | 133,471,427
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Interest rate swaps, noncurrent liability | 629,592 | 863,694
Asset retirement obligations | 7,740,028 | 7,628,958
Regulatory cost of retirement obligations | 13,953,370 | 13,640,567
Benefit plan liabilities | 919,625 | 949,851
Deferred income taxes | 15,335,144 | 14,948,213
Regulatory liabilities | 12,789,608 | 12,891,242
Total deferred credits and other liabilities | 51,367,367 | 50,922,525
STOCKHOLDERS’ EQUITY: |  |
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,389,006 and 8,375,092 shares, respectively | 41,945,030 | 41,875,460
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0
Capital in excess of par value | 19,935,665 | 19,705,387
Retained earnings | 41,598,501 | 39,656,296
Accumulated other comprehensive loss | (1,184,351) | (1,535,434)
Total stockholders’ equity | 102,294,845 | 99,701,709
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 323,230,892 | $ 310,109,193

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