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v3.22.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Regulated utility plant, at cost |  |
Water | $ 1,898,817 | $ 1,784,402
Electric | 116,472 | 112,507
Total | 2,015,289 | 1,896,909
Non-regulated utility property, at cost | 37,064 | 33,315
Total utility plant, at cost | 2,052,353 | 1,930,224
Less — accumulated depreciation | (594,264) | (568,326)
Utility plant before construction work in progress | 1,458,089 | 1,361,898
Construction work in progress | 167,915 | 150,145
Net utility plant | 1,626,004 | 1,512,043
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 40,806 | 35,318
Total other property and investments | 41,922 | 36,434
Current Assets |  |
Cash and cash equivalents | 4,963 | 36,737
Accounts receivable — customers, less allowance for doubtful accounts | 34,416 | 29,162
Unbilled revenue — receivable (Note 2) | 27,147 | 25,836
Receivable from U.S. government, less allowance for doubtful accounts (Note 2) | 27,827 | 25,182
Other accounts receivable, less allowance for doubtful accounts | 6,510 | 3,960
Income taxes receivable | 236 | 103
Materials and supplies | 12,163 | 8,619
Regulatory assets — current | 8,897 | 13,088
Prepayments and other current assets | 5,317 | 5,555
Contract assets (Note 2) | 6,135 | 8,873
Unrealized gain on purchased power contracts | 4,441 | 0
Total current assets | 138,052 | 157,115
Regulatory and Other Assets |  |
Unbilled revenue, receivable from U.S government | 9,671 | 9,945
Receivable from U.S. government (Note 2) | 51,991 | 49,488
Contract assets (Note 2) | 3,452 | 1,384
Operating lease right-of-use assets | 10,479 | 11,146
Regulatory assets | 3,182 | 3,451
Other | 16,230 | 10,597
Total other assets | 95,005 | 86,011
Total Assets | 1,900,983 | 1,791,603
Capitalization |  |
Common shareholder’s equity | 685,947 | 641,673
Long-term debt | 412,176 | 440,348
Total capitalization | 1,098,123 | 1,082,021
Current Liabilities |  |
Notes payable to banks | 31,000 | 0
Long-term debt — current | 377 | 358
Accounts payable | 65,902 | 63,788
Income taxes payable | 4,662 | 6,783
Accrued other taxes | 17,137 | 11,902
Accrued employee expenses | 16,256 | 15,122
Accrued interest | 4,545 | 4,832
Unrealized loss on purchased power contracts | 0 | 1,537
Regulatory liabilities | 1,896 | 0
Contract liabilities (Note 2) | 257 | 1,800
Operating lease liabilities | 2,044 | 2,013
Other | 11,498 | 10,437
Total current liabilities | 155,574 | 118,572
Other Credits |  |
Notes payable to banks | 174,500 | 134,200
Advances for construction | 66,727 | 63,374
Contributions in aid of construction — net | 147,482 | 140,332
Deferred income taxes | 140,290 | 131,172
Regulatory liabilities | 32,979 | 0
Unamortized investment tax credits | 1,153 | 1,224
Accrued pension and other post-retirement benefits | 61,365 | 95,639
Operating lease liabilities | 8,920 | 9,636
Other | 13,870 | 15,433
Total other credits | 647,286 | 591,010
Commitments and Contingencies |  |
Liabilities and Equity, Total | $ 1,900,983 | $ 1,791,603

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