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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 189,214 | $ 118,996
Receivables, net of allowance for credit losses | 193,175 | 144,393
Inventories | 142,007 | 145,952
Regulatory Assets | 17,041 | 24,999
Other Current Assets | 15,313 | 18,412
Total Current Assets | 556,750 | 452,752
Noncurrent Assets |  |
Investments | 59,322 | 54,845
Property, Plant and Equipment, net of accumulated depreciation | 2,387,260 | 2,212,717
Regulatory Assets | 89,491 | 94,655
Intangible Assets, net of accumulated amortization | 7,118 | 7,943
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 49,956 | 41,177
Total Noncurrent Assets | 2,630,719 | 2,448,909
Total Assets | 3,187,469 | 2,901,661
Current Liabilities |  |
Short-Term Debt | 51,495 | 8,204
Accounts Payable | 103,118 | 104,400
Accrued Salaries and Wages | 32,227 | 32,327
Accrued Taxes | 50,495 | 19,340
Regulatory Liabilities | 32,285 | 17,300
Other Current Liabilities | 40,413 | 56,065
Total Current Liabilities | 310,033 | 237,636
Noncurrent Liabilities |  |
Pension Benefit Liability | 33,083 | 33,210
Other Postretirement Benefits Liability | 26,101 | 46,977
Regulatory Liabilities | 275,809 | 244,497
Deferred Income Taxes | 234,787 | 221,302
Deferred Tax Credits | 15,358 | 15,916
Other Noncurrent Liabilities | 65,371 | 60,985
Total Noncurrent Liabilities | 650,509 | 622,887
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt | 823,998 | 823,821
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,710,521 and 41,631,113 outstanding at September 30, 2023 and December 31, 2022 | 208,553 | 208,156
Additional Paid-In Capital | 426,358 | 423,034
Retained Earnings | 766,844 | 585,212
Accumulated Other Comprehensive Income | 1,174 | 915
Total Shareholders' Equity | 1,402,929 | 1,217,317
Total Capitalization | 2,226,927 | 2,041,138
Total Liabilities and Shareholders' Equity | $ 3,187,469 | $ 2,901,661

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