|
Capitalization and Liabilities |
2005 |
2004 |
Capitalization: |
|
|
|
Common stock, $0.01 par value; 25,000 shares
authorized, |
$184 |
$184 |
|
|
18,390 and 18,367, outstanding in 2005 and 2004,
respectively |
|
|
|
Additional pain-in capital |
131,991 |
131,271 |
|
Retained earnings |
162,968 |
156,851 |
|
Accumulated other comprehensive loss |
(1,202) |
(701) |
|
|
Total common stockholders' equity |
293,941 |
287,605 |
|
Preferred stock without mandatory redemption
provision, $25 par value; |
|
|
|
|
380 shares authorized, 139 shares outstanding |
3,475 |
3,475 |
|
Long-term debt, less current maturities |
274,142 |
274,821 |
|
|
Total capitalization |
571,558 |
565,901 |
Current liabilities: |
|
|
|
Current maturities of long-term debt |
1,133 |
1,100 |
|
Accounts payable |
36,120 |
19,745 |
|
Accrued taxes |
1,791 |
1,912 |
|
Accrued interest |
2,715 |
2,676 |
|
Other accrued liabilities |
35,057 |
31,779 |
|
|
Total current liabilities |
76,816 |
57,212 |
Unamortized investment tax credits |
2,615 |
2,721 |
Deferred income taxes |
63,920 |
54,826 |
Regulatory liabilities |
18,782 |
18,811 |
Advances for Construction |
141,842 |
131,292 |
Contributions in Aid of construction |
99,958 |
94,915 |
Other long-term liabilities |
21,454 |
17,175 |
Commitments and
contingencies |
-- |
-- |
|
|
|
$996,945 |
$942,853 |
|
|
|
|
|
See accompanying Notes to Consolidated Financial Statements |
Page 1
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Page 2 |
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