Balance Sheet ($000’s)
As of As of
December 31, 2017 December 31, 2016
(Audited) (Audited)
Assets
Property, Plant & Equipment, Net $ 210,498 $ 201.698
Current Assets:
Cash 994 2,446
Restricted Cash 4,953 6,530
Investments — 2014 and 2015 Bond Project Funds 3,288 7,568
Accounts Receivable 5,699 6,086
Inventory 604 666
Other Current Assets “°*’ 2,257 2,047
Total Current Assets 17,795 25,343
Other Assets:
Acquisition Premium ‘°*? 73,227 75,144
Other Assets 13,271 12.410
Total Other Assets 86,498 87,554
TOTAL ASSETS $ 314,791 $ 314,595
Shareholders’ Equity and Liabilities
Shareholders’ Equity $ _ 13,905 $ _20.578
Bonds, Notes and Mortgages 197,905 200,758
Current Liabilities:
Line of Credit 5,574 -
Current Portion of Long-Term Debt 5,575 5162
Other Current Liabilities 4,292 9,798
Total Current Liabilities 15,441 14,960
Other Long-Term Liabilities:
CIAC, net 47,458 40,364
Deferred Income Taxes 12,847 20,869
Accrued Pension Liability ‘°°’ 9,792 9,010
Other Long-Term Liabilities 17,443 8.056
Total Other Long-Term Liabilities 87,540 78,299
TOTAL SHAREHOLDERS’ EQUITY AND $ 314,791 $ 314,595
LIABILITIES
