LIABILITIES
Unaudited Balance Sheet (3000's)
As of As of
December 31. 20° | December 31. 2020
Assets
Property, Plant & Equipment, Net $ 245,197 $ 242,469
Current Assets:
Cash 1,493 310
Restricted Cash **! 12,656 8,885
Investments = Bond Project Funds 255 237
Accounts Receivable “e*? 9,869 8.785
Inventory 733 598
Other Current Assets ***? __ 143 1.797
Total Current Assets 26.437 20,612
Other Asseis
Acquisition Premium *“*! 65,082 67,202
Other Assets 12,517 17,014
Total Other Assets 77,599 84.716
TOTAL ASSETS $ 149,233 $ 347,297
Shareholders’ Equity and Liabilities
Shareholders’ Pquity $ 13.464) $ 41?
Bonds, Notes and Mortgages “"*° 233,265 226.912
Current Liabilities:
Lines of Credit 6,608 5,480
Current Portion of Long-Term Debt 6,607 6,020
Other Current Liabilities 6.245 $A74
Total Current Liabilities 19,460 16,974
Other Long-Term Liabilities:
CIAC, net $7,302 56,536
Detersed Income Taxes 14,850 14,941
Accrued Pension Liability 8**® 12.159 15,424
Other Long-Term Liabilities 15,661 16,108
Total Other Long-Term Liabilities 99.972 102.999
TOTAI. SHAREHOLDERS’ EQUITY AND $ 349.233 $ 347,297
