Unitil (UTL) annual balance sheet covering fiscal 2017 through 2022, as reported to the SEC.
Total assets have grown 5.1% a year on average since fiscal 2017, from $1.24B to $1.59B, rising in every year shown.
A balance sheet shows what a company owns and what it owes on a single date. The difference between the two belongs to shareholders.
| Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets [Abstract] | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash and Cash Equivalents | |||||||||||||||||||||
9,000 | 6,500 | 6,000 | 5,200 | 7,800 | 8,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash and Cash Equivalents | 9,000 | 6,500 | 6,000 | 5,200 | 7,800 | 8,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accounts Receivable, Net | |||||||||||||||||||||
73,800 | 66,900 | 62,000 | 55,100 | 66,800 | 67,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accounts Receivable, Net | 73,800 | 66,900 | 62,000 | 55,100 | 66,800 | 67,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accrued Revenue | |||||||||||||||||||||
72,800 | 61,200 | 50,900 | 50,000 | 54,700 | 53,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accrued Revenue | 72,800 | 61,200 | 50,900 | 50,000 | 54,700 | 53,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Exchange Gas Receivable | |||||||||||||||||||||
18,000 | 7,400 | 4,900 | 6,100 | 8,100 | 5,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Exchange Gas Receivable | 18,000 | 7,400 | 4,900 | 6,100 | 8,100 | 5,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gas Inventory | |||||||||||||||||||||
1,800 | 1,000 | 600 | 800 | 800 | 600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Gas Inventory | 1,800 | 1,000 | 600 | 800 | 800 | 600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Taxes Refundable | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Taxes Refundable | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Materials and Supplies | |||||||||||||||||||||
11,400 | 8,600 | 8,500 | 7,900 | 7,000 | 6,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Materials and Supplies | 11,400 | 8,600 | 8,500 | 7,900 | 7,000 | 6,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Prepayments and Other | |||||||||||||||||||||
8,000 | 8,100 | 6,400 | 5,800 | 7,000 | 8,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Prepayments and Other | 8,000 | 8,100 | 6,400 | 5,800 | 7,000 | 8,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Current Assets | |||||||||||||||||||||
194,800 | 159,700 | 139,300 | 130,900 | 152,200 | 151,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Current Assets | 194,800 | 159,700 | 139,300 | 130,900 | 152,200 | 151,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Utility Plant: | |||||||||||||||||||||
Electric | |||||||||||||||||||||
627,500 | 602,400 | 575,900 | 529,700 | 500,100 | 476,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Electric | 627,500 | 602,400 | 575,900 | 529,700 | 500,100 | 476,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gas | |||||||||||||||||||||
1,043,600 | 972,600 | 920,200 | 837,700 | 760,600 | 699,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Gas | 1,043,600 | 972,600 | 920,200 | 837,700 | 760,600 | 699,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Common | |||||||||||||||||||||
67,600 | 66,400 | 64,100 | 62,700 | 83,100 | 67,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Common | 67,600 | 66,400 | 64,100 | 62,700 | 83,100 | 67,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Construction Work in Progress | |||||||||||||||||||||
52,600 | 47,500 | 34,800 | 37,400 | 25,500 | 35,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Construction Work in Progress | 52,600 | 47,500 | 34,800 | 37,400 | 25,500 | 35,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Utility Plant | |||||||||||||||||||||
1,791,300 | 1,688,900 | 1,595,000 | 1,467,500 | 1,369,300 | 1,279,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Utility Plant | 1,791,300 | 1,688,900 | 1,595,000 | 1,467,500 | 1,369,300 | 1,279,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Less: Accumulated Depreciation | |||||||||||||||||||||
459,600 | 431,700 | 401,800 | 356,000 | 332,500 | 307,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Less: Accumulated Depreciation | 459,600 | 431,700 | 401,800 | 356,000 | 332,500 | 307,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Utility Plant | |||||||||||||||||||||
1,331,700 | 1,257,200 | 1,193,200 | 1,111,500 | 1,036,800 | 971,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Utility Plant | 1,331,700 | 1,257,200 | 1,193,200 | 1,111,500 | 1,036,800 | 971,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Noncurrent Assets: | |||||||||||||||||||||
Regulatory Assets | |||||||||||||||||||||
47,800 | 108,900 | 127,400 | 112,000 | 99,000 | 109,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Regulatory Assets | 47,800 | 108,900 | 127,400 | 112,000 | 99,000 | 109,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Operating Lease Right of Use Assets | |||||||||||||||||||||
4,300 | 4,700 | 5,200 | 4,000 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Operating Lease Right of Use Assets | 4,300 | 4,700 | 5,200 | 4,000 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Assets | |||||||||||||||||||||
11,800 | 9,800 | 12,800 | 12,400 | 10,300 | 9,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other Assets | 11,800 | 9,800 | 12,800 | 12,400 | 10,300 | 9,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Other Noncurrent Assets | |||||||||||||||||||||
63,900 | 123,400 | 145,400 | 128,400 | 109,300 | 119,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Other Noncurrent Assets | 63,900 | 123,400 | 145,400 | 128,400 | 109,300 | 119,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
TOTAL ASSETS | |||||||||||||||||||||
1,590,400 | 1,540,300 | 1,477,900 | 1,370,800 | 1,298,300 | 1,241,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
TOTAL ASSETS | 1,590,400 | 1,540,300 | 1,477,900 | 1,370,800 | 1,298,300 | 1,241,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Liabilities and Equity [Abstract] | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Accounts Payable | |||||||||||||||||||||
68,600 | 52,400 | 33,200 | 37,600 | 42,600 | 41,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accounts Payable | 68,600 | 52,400 | 33,200 | 37,600 | 42,600 | 41,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Short-Term Debt | |||||||||||||||||||||
116,000 | 64,100 | 54,700 | 58,600 | 82,800 | 38,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Short-Term Debt | 116,000 | 64,100 | 54,700 | 58,600 | 82,800 | 38,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long-Term Debt, Current Portion | |||||||||||||||||||||
6,700 | 8,200 | 8,500 | 19,500 | 18,400 | 29,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-Term Debt, Current Portion | 6,700 | 8,200 | 8,500 | 19,500 | 18,400 | 29,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Regulatory Liabilities | |||||||||||||||||||||
15,000 | 9,500 | 5,500 | 7,400 | 11,500 | 9,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Regulatory Liabilities | 15,000 | 9,500 | 5,500 | 7,400 | 11,500 | 9,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Energy Supply Obligations | |||||||||||||||||||||
24,100 | 14,500 | 10,400 | 10,500 | 13,400 | 9,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Energy Supply Obligations | 24,100 | 14,500 | 10,400 | 10,500 | 13,400 | 9,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capital Lease Obligations | |||||||||||||||||||||
- | - | - | - | - | 3,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Capital Lease Obligations | - | - | - | - | - | 3,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest Payable | |||||||||||||||||||||
5,000 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest Payable | 5,000 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Environmental Obligations | |||||||||||||||||||||
600 | 500 | 300 | 600 | 600 | 500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Environmental Obligations | 600 | 500 | 300 | 600 | 600 | 500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred Income Taxes | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred Income Taxes | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Taxes Payable | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Taxes Payable | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Energy Supply Contract Obligations | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Energy Supply Contract Obligations | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Current Liabilities | |||||||||||||||||||||
24,100 | 24,300 | 23,500 | 25,600 | 23,200 | 18,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other Current Liabilities | 24,100 | 24,300 | 23,500 | 25,600 | 23,200 | 18,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Current Liabilities | |||||||||||||||||||||
260,100 | 173,500 | 136,100 | 159,800 | 192,500 | 151,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Current Liabilities | 260,100 | 173,500 | 136,100 | 159,800 | 192,500 | 151,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Noncurrent Liabilities: | |||||||||||||||||||||
Energy Supply Contract Obligations | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Energy Supply Contract Obligations | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Retirement Benefit Obligations | |||||||||||||||||||||
46,800 | 133,900 | 162,300 | 141,900 | 121,500 | 150,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Retirement Benefit Obligations | 46,800 | 133,900 | 162,300 | 141,900 | 121,500 | 150,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred Income Taxes, Net | |||||||||||||||||||||
163,400 | 127,700 | 109,000 | 103,600 | 97,800 | 82,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred Income Taxes, Net | 163,400 | 127,700 | 109,000 | 103,600 | 97,800 | 82,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cost of Removal Obligations | |||||||||||||||||||||
116,100 | 107,500 | 105,200 | 96,000 | 90,700 | 84,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cost of Removal Obligations | 116,100 | 107,500 | 105,200 | 96,000 | 90,700 | 84,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Regulatory Liabilities | |||||||||||||||||||||
36,900 | 42,600 | 44,300 | 46,600 | 47,000 | 48,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Regulatory Liabilities | 36,900 | 42,600 | 44,300 | 46,600 | 47,000 | 48,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capital Lease Obligations | |||||||||||||||||||||
- | - | - | - | - | 5,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Capital Lease Obligations | - | - | - | - | - | 5,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Energy Supply Obligations | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Energy Supply Obligations | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Environmental Obligations | |||||||||||||||||||||
3,800 | 2,200 | 1,800 | 2,100 | 1,400 | 1,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Environmental Obligations | 3,800 | 2,200 | 1,800 | 2,100 | 1,400 | 1,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Noncurrent Liabilities | |||||||||||||||||||||
6,600 | 6,600 | 6,900 | 6,500 | 8,700 | 4,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other Noncurrent Liabilities | 6,600 | 6,600 | 6,900 | 6,500 | 8,700 | 4,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Noncurrent Liabilities | |||||||||||||||||||||
373,600 | 420,500 | 429,500 | 396,700 | 367,100 | 377,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noncurrent Liabilities | 373,600 | 420,500 | 429,500 | 396,700 | 367,100 | 377,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capitalization: | |||||||||||||||||||||
Long-Term Debt, Less Current Portion | |||||||||||||||||||||
489,100 | 497,800 | 523,100 | 437,500 | 387,400 | 376,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-Term Debt, Less Current Portion | 489,100 | 497,800 | 523,100 | 437,500 | 387,400 | 376,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Stockholders' Equity: | |||||||||||||||||||||
Common Equity (Authorized: 25,000,000 and Outstanding:16,097,182, 16,039,141 and 16,043,355 Shares) | |||||||||||||||||||||
334,900 | 332,100 | 285,300 | 282,500 | 279,100 | 275,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Common Equity (Authorized: 25,000,000 and Outstanding:16,097,182, 16,039,141 and 16,043,355 Shares) | 334,900 | 332,100 | 285,300 | 282,500 | 279,100 | 275,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Retained Earnings | |||||||||||||||||||||
132,500 | 116,200 | 103,700 | 94,100 | 72,000 | 60,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Retained Earnings | 132,500 | 116,200 | 103,700 | 94,100 | 72,000 | 60,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Common Stock Equity | |||||||||||||||||||||
467,400 | 448,300 | 389,000 | 376,600 | 351,100 | 336,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Common Stock Equity | 467,400 | 448,300 | 389,000 | 376,600 | 351,100 | 336,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Preferred Stock | |||||||||||||||||||||
200 | 200 | 200 | 200 | 200 | 200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Preferred Stock | 200 | 200 | 200 | 200 | 200 | 200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Stockholders' Equity | |||||||||||||||||||||
467,600 | 448,500 | 389,200 | 376,800 | 351,300 | 336,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Stockholders' Equity | 467,600 | 448,500 | 389,200 | 376,800 | 351,300 | 336,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Capitalization | |||||||||||||||||||||
956,700 | 946,300 | 912,300 | 814,300 | 738,700 | 713,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Capitalization | 956,700 | 946,300 | 912,300 | 814,300 | 738,700 | 713,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Commitments and Contingencies (Notes 6 & 7) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Commitments and Contingencies (Notes 6 & 7) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
TOTAL LIABILITIES AND CAPITALIZATION | |||||||||||||||||||||
1,590,400 | 1,540,300 | 1,477,900 | 1,370,800 | 1,298,300 | 1,241,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
TOTAL LIABILITIES AND CAPITALIZATION | 1,590,400 | 1,540,300 | 1,477,900 | 1,370,800 | 1,298,300 | 1,241,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||