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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 44,904 | $ 21,199
Accounts Receivable: |  |
Trade—Net | 100,423 | 77,947
Other | 6,322 | 8,773
Inventories | 81,871 | 97,851
Unbilled Receivables | 16,409 | 20,911
Income Taxes Receivable | 0 | 1,487
Regulatory Assets | 17,435 | 21,650
Other | 7,552 | 5,042
Total Current Assets | 274,916 | 254,860
Investments | 10,791 | 9,894
Other Assets | 42,316 | 40,196
Goodwill | 37,572 | 37,572
Other Intangibles—Net | 10,419 | 11,290
Regulatory Assets | 145,977 | 144,138
Right of Use Assets - Operating Leases | 19,713 | 21,851
Plant |  |
Electric Plant in Service | 2,221,785 | 2,212,884
Nonelectric Operations | 256,480 | 247,356
Construction Work in Progress | 454,128 | 185,238
Total Gross Plant | 2,932,393 | 2,645,478
Less Accumulated Depreciation and Amortization | 939,590 | 891,684
Net Plant | 1,992,803 | 1,753,794
Total Assets | 2,534,507 | 2,273,595
Current Liabilities |  |
Short-Term Debt | 48,600 | 6,000
Current Maturities of Long-Term Debt | 215 | 183
Accounts Payable | 189,327 | 120,775
Accrued Salaries and Wages | 20,933 | 22,730
Accrued Taxes | 14,283 | 17,525
Regulatory Liabilities | 12,870 | 7,480
Current Operating Lease Liabilities | 4,581 | 4,136
Other Accrued Liabilities | 8,927 | 10,912
Total Current Liabilities | 299,736 | 189,741
Pensions Benefit Liability | 86,101 | 98,970
Other Postretirement Benefits Liability | 72,508 | 71,437
Long-Term Operating Lease Liabilities | 15,778 | 18,193
Other Noncurrent Liabilities | 35,146 | 30,833
Commitments and Contingencies (note 9) |  |
Deferred Credits |  |
Deferred Income Taxes | 152,448 | 131,941
Deferred Tax Credits | 17,640 | 18,626
Regulatory Liabilities | 236,892 | 239,906
Other | 1,914 | 2,885
Total Deferred Credits | 408,894 | 393,358
Capitalization |  |
Long-Term Debt—Net | 764,274 | 689,581
Common Shares, Par Value $5 Per Share—Authorized, 50,000,000 Shares; Outstanding, 2020—41,052,165 Shares; 2019—40,157,591 Shares | 205,261 | 200,788
Premium on Common Shares | 398,301 | 364,790
Retained Earnings | 254,468 | 222,341
Accumulated Other Comprehensive Loss | (5,960) | (6,437)
Total Common Equity | 852,070 | 781,482
Total Capitalization | 1,616,344 | 1,471,063
Total Liabilities and Equity | 2,534,507 | 2,273,595
Cumulative Preferred Shares [Member] |  |
Capitalization |  |
Cumulative Shares | 0 | 0
Cumulative Preference Shares [Member] |  |
Capitalization |  |
Cumulative Shares | $ 0 | $ 0

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