| Utility plant, at original cost |
| Less accumulated depreciation |
300.77M |
| Utility plant, at original cost, net of accumulated depreciation |
389.62M |
| Property under capital leases, net |
3.17M |
| Construction work-in-progress |
26.01M |
| Nuclear fuel, net |
2.73M |
| Total utility plant, net |
421.52M |
| Investments in affiliates |
181.83M |
| Non-utility property, less accumulated depreciation ($3,201 in 2011 and $3,164 in 2010) |
2.26M |
| Millstone decommissioning trust fund |
6.36M |
| Restricted cash |
499K |
| Other |
7.44M |
| Total investments and other assets |
198.39M |
| Cash and cash equivalents |
1.72M |
| Restricted cash |
2.83M |
| Special deposits |
0 |
| Accounts receivable, less allowance for uncollectible accounts ($2,920 in 2011 and $2,649 in 2010) |
27.25M |
| Accounts receivable - affiliates, less allowance for uncollectible accounts |
1.62M |
| Unbilled revenues |
17.99M |
| Materials and supplies, at average cost |
7.85M |
| Prepayments |
| Deferred income taxes |
9.94M |
| Power-related derivatives |
13K |
| Regulatory assets |
2.78M |
| Other deferred charges - regulatory |
14.59M |
| Other deferred charges and other assets |
| Other current assets |
1.65M |
| Total current assets |
100.98M |
| Regulatory assets |
45.48M |
| Other deferred charges - regulatory |
2.74M |
| Other deferred charges and other assets |
5.51M |
| Total deferred charges and other assets |
53.73M |
| TOTAL ASSETS |
774.63M |
| Common stock, $6 par value, 19,000,000 shares authorized, 15,551,168 issued and 13,422,095 outstanding at June 30, 2011 and 15,470,217 issued and 13,341,144 outstanding at December 31, 2010 |
94.16M |
| Other paid-in capital |
97.92M |
| Accumulated other comprehensive loss |
-185K |
| Treasury stock, at cost, 2,129,073 shares at June 30, 2011 and December 31, 2010 |
-48.44M |
| Retained earnings |
132.81M |
| Total common stock equity |
276.26M |
| Preferred and preference stock not subject to mandatory redemption |
8.05M |
| Long-term debt |
228.45M |
| Capital lease obligations |
2.24M |
| Total capitalization |
515M |
| Current portion of long-term debt |
| Accounts payable |
8.7M |
| Accounts payable - affiliates |
10.61M |
| Notes payable |
| Nuclear decommissioning costs |
1.46M |
| Other deferred credits - regulatory |
3.45M |
| Other current liabilities |
48.09M |
| Total current liabilities |
78.64M |
| Deferred income taxes |
103.28M |
| Deferred investment tax credits |
2.08M |
| Nuclear decommissioning costs |
| Asset retirement obligations |
3.86M |
| Accrued pension and benefit obligations |
42.24M |
| Other deferred credits - regulatory |
| Other deferred credits and other liabilities |
22.63M |
| Total deferred credits and other liabilities |
180.99M |
| Commitments and contingencies (Note 13) |
0 |
| TOTAL CAPITALIZATION AND LIABILITIES |
774.63M |
