|
Sep 2011
As of Sep 30, 2011
|
Jun 2011
As of Jun 30, 2011
|
|
|---|---|---|
| ASSETS | ||
| Property, Plant and Equipment, net | ||
| Current Assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net of allowance of $48 as of September 30, 2011 and $54 as of December 31, 2010 | ||
| Unbilled revenues | ||
| Materials and supplies | ||
| Deferred and refundable income taxes | ||
| Prepaid expenses | ||
| Total Current Assets | ||
| Other Assets: | ||
| Deferred land costs | ||
| Deferred charges and other assets | ||
| Investment in real estate partnership | ||
| Total Other Assets | ||
| TOTAL ASSETS | ||
| SHAREHOLDERS' EQUITY AND LIABILITIES | ||
| Common stock - $1 par value; Authorized - 11,500,000 shares in 2011 and 2010; Issued - 4,690,237 and 4,677,105 shares, respectively; Outstanding - 4,689,035 and 4,675,903 shares, respectively | ||
| Additional paid in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Treasury stock, at cost; 1,202 shares in 2011 and 2010 | ||
| Total Shareholders' Equity | ||
| Preferred stock, $100 par value, 15,000 shares authorized; and, no par value, 100,000 shares authorized, no shares issued in 2011 and 2010 | ||
| Long-term Debt, Less Current Portion | ||
| Current Liabilities: | ||
| Current portion of long-term debt | ||
| Accounts payable | ||
| Accrued interest payable | ||
| Accrued wages and payroll withholding | ||
| Accrued liability - retainage | ||
| Other current liabilities | ||
| Total Current Liabilities | ||
| Deferred Credits and Other Reserves: | ||
| Deferred income taxes | ||
| Other deferred credits and other reserves | ||
| Total Deferred Credits and Other Reserves | ||
| Contributions in Aid of Construction | ||
| TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES |
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