| Balance Sheet for Delta Natural Gas Company Inc. (DGAS) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 250 | 188 | 150 | 128 | 169 | | Marketable Securities | N/A | N/A | N/A | N/A | N/A | | Receivables | 11,437 | 7,390 | 7,856 | 6,550 | 4,771 | | Inventories | 15,042 | 12,401 | 11,796 | 10,151 | 8,102 | | Other Current Assets | 7,297 | 5,572 | 3,664 | 3,640 | 2,714 | | Total Current Assets | 34,025 | 25,550 | 23,466 | 20,469 | 15,757 | | | Gross Fixed Assets | 192,127 | 187,148 | 182,155 | 174,711 | 170,337 | | Accumulated Depreciation | (67,754) | (64,879) | (61,766) | (58,171) | (55,122) | | Net Fixed Assets | 124,373 | 122,269 | 120,389 | 116,540 | 115,216 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 12,416 | 12,582 | 11,699 | 7,753 | 7,400 | | Total Non-Current Assets | 136,789 | 134,851 | 132,088 | 124,293 | 122,616 | | Total Assets | 170,815 | 160,401 | 155,554 | 144,762 | 138,372 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 12,154 | 10,299 | 6,376 | 7,404 | 6,610 | | Short Term Debt | 8,029 | 5,390 | 8,246 | 7,609 | 6,388 | | Other Current Liabilities | 5,650 | 4,757 | 4,272 | 4,544 | 3,476 | | Total Current Liabilities | 25,833 | 20,446 | 18,895 | 19,558 | 16,474 | | | Long Term Debt | 58,318 | 58,625 | 58,790 | 52,707 | 53,049 | | Deferred Income Tax | 24,576 | 22,468 | 20,680 | 18,493 | 17,968 | | Other Non-Current Liabilities | 4,494 | 4,433 | 4,580 | 3,204 | 2,052 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 87,388 | 85,526 | 84,050 | 74,405 | 73,068 | | Total Liabilities | 113,221 | 105,972 | 102,944 | 93,963 | 89,542 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 57,594 | 54,428 | 52,610 | 50,799 | 48,830 | | Total Equity | 57,594 | 54,428 | 52,610 | 50,799 | 48,830 | | Total Liabilities & Stock Equity | 170,815 | 160,401 | 155,554 | 144,762 | 138,372 | | | |
