Balance Sheet ($000’s)
AS of As of
December 31, 2016 December 31, 2015
(Audited) (Audited)
Assets
Property, Plant & Equipment, Net $ 201.698 $ 183,241
Current Assets:
Cash 2,446 1,246
Restricted Cash 6,530 5,729
Investments — 2014 and 2015 Bond Project Funds 7,568 19,779
Investments — Bond Refund Escrow - -
Accounts Receivable 6,086 4,502
Inventory 666 712
Other Current Assets N°! 2,047 2,232
Total Current Assets 25,343 34,200
Other Assets:
Acquisition Premium “°*? 75,144 77,028
Other Assets 12.410 11,425
Total Other Assets 87,554 88.453
TOTAL ASSETS $_314,595 $ 305,894
Shareholders’ Equity and Liabilities
Shareholders’ Equity $ 20,578 $ _22,041
Bonds, Notes and Mortgages 200,758 201,283
Current Liabilities:
Line of Credit - -
Current Portion of Long-Term Debt 5,162 4,120
Other Current Liabilities 9,798 3.490
Total Current Liabilities 14,960 7,610
Other Long-Term Liabilities:
CIAC, net 40,364 37,929
Deferred Income Taxes 20,869 20,642
Accrued Pension Liability N°? 9,010 8,286
Other Long-Term Liabilities 8,056 8,103
Total Other Long-Term Liabilities 78,299 74,960
TOTAL SHAREHOLDERS’ EQUITY AND $ _314,595 $ _305,894
LIABILITIES
