Balance Sheet ($000’s)
As of As of
December 31, 2020 December 31, 2019
(Audited) (Audited)
Assets
Property, Plant & Equipment, Net $ 242.469 $ 237,182
Current Assets:
Cash 310 4,885
Restricted Cash Nee! 8,885 1,963
Investments — Bond Project Funds 237 3,426
Accounts Receivable N° 2 8,785 5,631
Inventory 598 648
Other Current Assets No 3 1,797 1,418
Total Current Assets 20,612 17,791
Other Assets:
Acquisition Premium ‘°* 4 67,202 69,263
Other Assets 17,014 13,727
Total Other Assets 84,216 82,990
TOTAL ASSETS $ 347,297 $ 338,148
Shareholders’ Equity and Liabilities
Shareholders’ Equity $ 412 $ _ 2,739
Bonds, Notes and Mortgages N*°> 226,912 212,296
Current Liabilities:
Lines of Credit 5,480 9,283
Current Portion of Long-Term Debt 6,020 6,582
Other Current Liabilities 5,474 6,722
Total Current Liabilities 16,974 22,587
Other Long-Term Liabilities:
CIAC, net 56,536 54,770
Deferred Income Taxes 14,931 14,427
Accrued Pension Liability N**° 15,424 12,971
Other Long-Term Liabilities 16,108 18,353
Total Other Long-Term Liabilities 102,999 100,521
TOTAL SHAREHOLDERS’ EQUITY AND $ 347,297 $ 338,143
LIABILITIES
