Corning Natural Gas Holding Corporation (CNIG) Balance Sheet

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Utility property, plant and equipment	58.09M
Less: accumulated depreciation	-17.58M
Total plant utility and non-utility, net	40.51M
Marketable securities available-for-sale at fair value	2.2M
Cash and cash equivalents	15.41K
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,634, $43,873 and $41,390)	2.89M
Gas stored underground, at average cost	1.23M
Materials and supplies inventory	915.6K
Deferred income taxes
Prepaid expenses	1.08M
Total current assets	6.13M
Unrecovered gas costs	504.16K
Deferred regulatory costs	2.39M
Unamortized debt issuance cost (net of accumulated amortization of $431,839, $385,616 and $397,071)	218.25K
Deferred income taxes	693.67K
Other	292.53K
Total deferred debits and other assets	4.09M
Total assets	53.42M
Current portion of long-term debt	1.66M
Demand notes payable	750K
Borrowings under lines-of-credit	2.9M
Accounts payable	1.9M
Accrued expenses	818.71K
Customer deposits and accrued interest	563.16K
Dividends declared	279.85K
Deferred income taxes	428.93K
Total current liabilities	9.29M
Long-term debt, less current installments	11.68M
Deferred income taxes
Deferred compensation	1.4M
Deferred pension costs & post-retirement benefits	8.3M
Other	378.01K
Total deferred credits and other liabilities	10.08M
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,748,582 shares at June 30, 2011, 1,038,696 shares at June 30, 2010 and 1,146,454 at September 30, 2010)	11.2M
Other paid-in capital	11.88M
Retained earnings	2.85M
Accumulated other comprehensive loss	-3.56M
Total common stockholders' equity	22.37M
Total liabilities and capitalization	53.42M

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