Balance Sheet ($000’s)
As of As of
December 31, 2018 December 31, 2017
(Audited) (Audited)
Assets
Property, Plant & Equipment, Net $ 221,860 $ 210,498
Current Assets:
Cash 1,575 994
Restricted Cash 3,428 4,954
Investments ~ Bond Project Funds 3,337 3,288
Accounts Receivable 6,348 5,698
Inventory 611 604
Other Current Assets N° ! 1,631 2.257
Total Current Assets 16,930 17,795
Other Assets:
Acquisition Premium ‘°°? 71,268 73,227
Other Assets 13,075 13,271
Total Other Assets 84.343 86,498
TOTAL ASSETS $ 323,133 $ 314,791
Shareholders’ Equity and Liabilities
Shareholders’ Equity $ _ 8,410 $ _ 13,905
Bonds, Notes and Mortgages 200,225 197,905
Current Liabilities:
Line of Credit 6,626 5,574
Current Portion of Long-Term Debt 6,019 5,575
Other Current Liabilities 8.388 4,292
Total Current Liabilities 21,033 15,441
Other Long-Term Liabilities:
CIAC, net 51,961 47,458
Deferred Income Taxes 14,110 12,847
Accrued Pension Liability 8°"? 10,021 9,792
Other Long-Term Liabilities 17,373 17,443
Total Other Long-Term Liabilities 93,465 87,540
TOTAL SHAREHOLDERS’ EQUITY AND $ 323,133 $ 314,791
LIABILITIES
