Delta Natural Gas (DGAS) Balance Sheet

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Cash and cash equivalents	12.27M
Accounts receivable, less accumulated allowances for doubtful accounts	5.49M
Gas in storage, at average cost	5.73M
Deferred gas costs	1.75M
Materials and supplies, at average cost	552.37K
Prepayments	4.37M
Total current assets	30.15M
PROPERTY, PLANT AND EQUIPMENT	243.63M
Less-Accumulated provision for depreciation	-105.49M
Net property, plant and equipment	138.14M
Cash surrender value of life insurance	427.68K
Prepaid pension
Regulatory assets	19.12M
Unamortized debt expense
Other non-current assets	1.07M
Total other assets	20.62M
Total assets	188.91M
Accounts payable	4.92M
Notes payable
Current portion of long-term debt	1.5M
Accrued taxes	2.06M
Customers' deposits	596.25K
Accrued interest on debt	110.22K
Accrued vacation	769.84K
Deferred income taxes
Other current liabilities	690.49K
Total current liabilities	10.65M
LONG-TERM DEBT	50.42M
Deferred income taxes	44.53M
Investment tax credits
Regulatory liabilities	1.12M
Asset retirement obligations	3.99M
Other long-term liabilities
Total long-term liabilities	51.91M
Total liabilities	112.98M
Commitments and Contingencies
Common shares	7.12M
Premium on common shares	49.58M
Retained earnings	19.23M
Total shareholders' equity	75.93M
Total liabilities and shareholders' equity	188.91M

Entities mentioned with DGAS

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