Balance Sheet ($000’s)
As of As of
December 31, 2015 December 31, 2014
(Audited) (Audited)
Assets:
Property, Plant & Equipment, Net $ 183,241 $ 173,287
Current Assets:
Cash 1,246 2,987
Restricted Cash 5,729 5,264
Investments — 2014 and 2015 Bond Project Funds 19,779 16,847
Investments — Bond Refund Escrow - 23,725
Accounts Receivable 4,502 4,631
Inventory 712 802
Other Current Assets “°*! 2.232 1,682
Total Current Assets 34,200 55,938
Other Assets:
Acquisition Premium “°°? 77,028 78,885
Other Assets 16,194 15,697
Total Other Assets 93,222 94,582
TOTAL ASSETS $ 310,663 $ 323,807
Shareholders’ Equity and Liabilities
Shareholders’ Equity $ _ 22.041 $ _ 24,590
Bonds, Notes and Mortgages 206,052 198.032
Current Liabilities:
Line of Credit - -
Current Portion of Long-Term Debt 4,120 26,275
Other Current Liabilities 3,490 2.948
Total Current Liabilities 7,610 29,223
Other Long-Term Liabilities:
CIAC, net 37,929 36,532
Deferred Income Taxes 20,642 20,334
Accrued Pension Liability ‘°°? 8,286 8,017
Other Long-Term Liabilities 8.103 7,079
Total Other Long-Term Liabilities 74,960 71,962
TOTAL SHAREHOLDERS’ EQUITY AND $ 310,663 $ 323,807
LIABILITIES
