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Previous: NATIONAL FUEL GAS CO, 35-CERT, 2000-11-30 |
Next: NATIONAL FUEL GAS CO, 35-CERT, EX-99, 2000-11-30 |
Exhibit 1
HORIZON ENERGY DEVELOPMENT, INC.
BALANCE SHEET
(Unaudited)
At September 30, 2000
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ASSETS
Property Plant & Equipment
Property Plant & Equipment $249,073,641
Accumulated D, D & A (76,471,719)
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Net Property, Plant & Equipment 172,601,922
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Current Assets:
Cash and Temporary Cash Investments 5,601,579
Receivables - Net 5,891,685
Unbilled Utility Revenue 2,846,070
Materials/Supplies - Average Cost 4,872,627
Prepayments 64,227
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Current Assets 19,276,188
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Other Assets 10,743,516
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Total Assets $202,621,626
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CAPITALIZATION & LIABILITIES
Capitalization:
Capital Stock of Subsidiaries $4,750
Paid in Capital 38,245,591
Earnings Reinvested in Business (6,101,504)
Accumulated Other Comprehensive Income (Loss) (27,604,193)
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Total Common Stock Equity 4,544,644
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Long-Term Debt Net of Current Portion 29,364,111
Notes Payable - Intercompany - Long Term 90,000,000
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Total Capitalization 123,908,755
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Minority Interest in Foreign Subsidiaries 23,030,976
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Liabilities:
Notes Payable to Banks 18,301,625
Notes Payable - Intercompany 8,700,000
Long Term Debt Due Current 8,540,266
Accounts Payable - Other 9,691,335
Accounts Payable - Intercompany 3,378,266
Other Accruals & Current Liabilities (3,076,414)
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Total Current Liabilities 45,535,078
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Deferred Credits:
Accumulated Deferred Income Tax 9,265,840
Other Deferred Credit 880,977
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Total Deferred Credits 10,146,817
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Total Capitalization & Liabilities $202,621,626
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