PENNICHUCK CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31, 2015 and 2014
(in thousands, except share data)
ASSETS
Property, Plant and Equipment, net
Current Assets:
Cash and cash equivalents
Restricted cash - RSF
Restricted cash - Bond Project Funds
Restricted cash - Bond Refund Escrow
Investments - Bond Project Funds
Accounts receivable - billed, net
Accounts receivable - unbiiled, net
Accounts receivable - other
Inventory
Prepaid expenses
Prepaid property taxes
Deferred and refundable income taxes
Total Current Assets
Other Assets:
Deferred land costs
Deferred charges and other assets
Investment in real estate partnership
Acquisition premium, net
Total Other Assets
TOTAL ASSETS
2015 2014
$ 183,241 $173,287
1,246 2,987
5,729 5,264
2,542 16,847
- 23,725
17,237 -
2,184 2,189
2,283 2,399
35 43
712 802
667 541
1,334 1,047
231 94
34,200 55,938
2,295 2,251
13,835 13,342
104 104
77,028 78,885
93,222 94,582
$_310,663_
$323,807
The accompanying notes are an integral part of these consolidated financial statements.
