Unaudited Balance Sheet ($000’s)
As of As of
December 31. 2021 December 31. 2020
Assets
Property, Plant & Equipment, Net $ 245.197 $ 242.469
Current Assets:
Cash 1,493 310
Restricted Cash 8! 12,656 8,885
Investments - Bond Project Funds 255 237
Accounts Receivable %**? 9,869 8,785
Inventory 733 598
Other Current Assets ‘ole? 1.431 1.797
Total Current Assets 26.437 20,612
Other Assets:
Acquisition Premium N° 4 65,082 67,202
Other Assets 12,517 17,014
Total Other Assets 77.599 84.216
TOTAL ASSETS $ 349.233 $ 347.297
Shareholders’ Equity and Liabilities
Shareholders’ Equity $ (3.464) $ 412
Bonds, Notes and Mortgages > 233.265 226.912
Current Liabilities:
Lines of Credit 6,608 5,480
Current Portion of Long-Term Debt 6,607 6,020
Other Current Liabilities 6.245 5.474
Total Current Liabilities 19,460 16,974
Other Long-Term Liabilities:
CIAC, net 57,302 56,536
Deferred Income Taxes 14,850 14,931
Accrued Pension Liability ‘°° 12,159 15,424
Other Long-Term Liabilities 15,661 16,108
Total Other Long-Term Liabilities 99.972 102.999
TOTAL SHAREHOLDERS’ EQUITY AND $ 349.233 $ 347.297
LIABILITIES
