Pennichuck Corporation — Quarterly Report (Quarter Ended September 30, 2020)
(000’s)
Balance Sheet As of As of
September 30, 2020 December 31, 2019
(Unaudited) (Audited)
Assets
Property, Plant & Equipment, Net $ 237,995 $ 237,182
Current Assets:
Cash 1,826 4.885
Restricted Cash See! 10,289 1,963
Restricted Cash — Bond Project Funds 24 3,426
Accounts Receivable N°? 7,821 5,631
Inventory 626 648
Other Current Assets N°? 1,057 1.418
Total Current Assets 21,643 17.971
Other Assets:
Acquisition Premium 67,718 69,263
Other Assets 13,398 13.727
Total Other Assets 81.116 82.990
TOTAL ASSETS $ 340,754 $ 338.143
Shareholder’s Equity and Liabilities
Shareholder’s Equity $ _ 3.036 $ _ 2.739
Bonds, Notes and Mortgages 223,830 212.296
Current Liabilities:
Lines of Credit 8+ 5,262 9,283
Current Portion of Long-Term Debt 7,167 6,582
Other Current Liabilities X°> 4.552 6.722
Total Current Liabilities 16,981 22.587
Other Long-Term Liabilities:
CIAC, net 54,753 54,770
Deferred Income Taxes 14,122 14,427
Accrued Pension Liability “°“° 12,627 12,971
Other Long-Term Liabilities 15.405 18.353
Total Other Long-Term Liabilities 96.907 100,521
TOTAL SHAREHOLDER’S EQUITY AND $ 340,754 $ 338.143
LIABILITIES
