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v3.22.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 61,989 | $ 1,537
Receivables, net of allowance for credit losses | 225,838 | 174,953
Inventories | 146,964 | 148,490
Regulatory Assets | 20,675 | 27,342
Other Current Assets | 15,923 | 17,032
Total Current Assets | 471,389 | 369,354
Noncurrent Assets |  |
Investments | 53,555 | 56,690
Property, Plant and Equipment, net of accumulated depreciation | 2,149,919 | 2,124,605
Regulatory Assets | 121,954 | 125,508
Intangible Assets, net of accumulated amortization | 8,493 | 9,044
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 32,618 | 32,057
Total Noncurrent Assets | 2,404,111 | 2,385,476
Total Assets | 2,875,500 | 2,754,830
Current Liabilities |  |
Short-Term Debt | 0 | 91,163
Current Maturities of Long-Term Debt | 29,996 | 29,983
Accounts Payable | 133,287 | 135,089
Accrued Salaries and Wages | 24,803 | 31,704
Accrued Taxes | 22,037 | 19,245
Regulatory Liabilities | 19,458 | 24,844
Other Current Liabilities | 58,572 | 55,671
Total Current Liabilities | 288,153 | 387,699
Noncurrent Liabilities |  |
Pension Benefit Liability | 51,783 | 73,973
Other Postretirement Benefits Liability | 66,665 | 66,481
Regulatory Liabilities | 235,456 | 234,430
Deferred Income Taxes | 213,919 | 188,268
Deferred Tax Credits | 16,288 | 16,661
Other Noncurrent Liabilities | 62,994 | 62,527
Total Noncurrent Liabilities | 647,105 | 642,340
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt, net of current maturities | 823,699 | 734,014
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,630,799 and 41,551,524 outstanding at June 30, 2022 and December 31, 2021 | 208,154 | 207,758
Additional Paid-In Capital | 421,951 | 419,760
Retained Earnings | 493,351 | 369,783
Accumulated Other Comprehensive Loss | (6,913) | (6,524)
Total Shareholders' Equity | 1,116,543 | 990,777
Total Capitalization | 1,940,242 | 1,724,791
Total Liabilities and Shareholders' Equity | $ 2,875,500 | $ 2,754,830

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