|
In thousands, except per share data |
|
|
December 31, |
2005 |
2004 |
Assets |
|
|
Utility Plant: |
|
|
|
Land |
$14,274 |
$13,070 |
|
Depreciable plant and equipment |
1,171,218 |
1,102,932 |
|
Construction work in progress |
35,372 |
13,248 |
|
Intangible assets |
14,226 |
14,824 |
|
|
Total utility plant |
1,235,090 |
1,144,074 |
|
Less accumulated
depreciation and amortization |
372,359 |
343,769 |
|
|
Net utility plant |
862,731 |
800,305 |
Current assets: |
|
|
|
Cash and cash equivalents |
9,533 |
18,820 |
|
Receivables, net allowance for uncollectible accounts |
|
|
|
|
Customers |
16,061 |
15,867 |
|
|
Income taxes |
-- |
7,298 |
|
|
Other |
4,700 |
3,147 |
|
Unbilled revenue |
11,445 |
9,307 |
|
Materials and supplies at weighted average cost |
4,182 |
3,161 |
|
Prepaid pension expenses |
1,696 |
3,671 |
|
Taxes and other prepaid
expenses |
4,607 |
9,122 |
|
|
Total current assets |
52,224 |
70,393 |
Other assets: |
|
|
|
Regulatory assets |
58,213 |
53,477 |
|
Unamortized debt premium and expenses |
7,746 |
8,411 |
|
Other |
16,031 |
10,267 |
|
|
Total other assets |
81,990 |
72,155 |
|
|
|
$996,945 |
$942,853 |
Page 1 |
Page 2 |
|