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v3.22.1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 1,371 | $ 1,537
Receivables, net of allowance for credit losses | 218,896 | 174,953
Inventories | 145,857 | 148,490
Regulatory Assets | 21,770 | 27,342
Other Current Assets | 14,497 | 17,032
Total Current Assets | 402,391 | 369,354
Noncurrent Assets |  |
Investments | 57,893 | 56,690
Property, Plant and Equipment, net of accumulated depreciation | 2,128,344 | 2,124,605
Regulatory Assets | 124,413 | 125,508
Intangible Assets, net of accumulated amortization | 8,768 | 9,044
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 32,360 | 32,057
Total Noncurrent Assets | 2,389,350 | 2,385,476
Total Assets | 2,791,741 | 2,754,830
Current Liabilities |  |
Short-Term Debt | 97,770 | 91,163
Current Maturities of Long-Term Debt | 29,990 | 29,983
Accounts Payable | 119,022 | 135,089
Accrued Salaries and Wages | 19,846 | 31,704
Accrued Taxes | 21,879 | 19,245
Regulatory Liabilities | 27,211 | 24,844
Other Current Liabilities | 57,437 | 55,671
Total Current Liabilities | 373,155 | 387,699
Noncurrent Liabilities |  |
Pension Benefit Liability | 53,153 | 73,973
Other Postretirement Benefits Liability | 66,383 | 66,481
Regulatory Liabilities | 233,989 | 234,430
Deferred Income Taxes | 203,877 | 188,268
Deferred Tax Credits | 16,475 | 16,661
Other Noncurrent Liabilities | 63,497 | 62,527
Total Noncurrent Liabilities | 637,374 | 642,340
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt, net of current maturities | 734,074 | 734,014
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,605,884 and 41,551,524 outstanding at March 31, 2022 and December 31, 2021 | 208,029 | 207,758
Additional Paid-In Capital | 421,449 | 419,760
Retained Earnings | 424,605 | 369,783
Accumulated Other Comprehensive Loss | (6,945) | (6,524)
Total Shareholders' Equity | 1,047,138 | 990,777
Total Capitalization | 1,781,212 | 1,724,791
Total Liabilities and Shareholders' Equity | $ 2,791,741 | $ 2,754,830

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