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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Utility plant: |  |
Land | $ 34,395,000 | $ 18,296,000
Depreciable plant and equipment | 2,988,454,000 | 1,833,051,000
Construction in progress | 112,232,000 | 68,765,000
Intangible assets | 33,424,000 | 15,799,000
Property, Plant and Equipment, Gross | 3,168,505,000 | 1,935,911,000
Less accumulated depreciation and amortization | 962,019,000 | 607,090,000
Public Utilities, Property, Plant and Equipment, Net | 2,206,486,000 | 1,328,821,000
Real estate investments | 57,699,000 | 56,336,000
Less accumulated depreciation and amortization | 13,597,000 | 12,327,000
Property, Plant and Equipment, Net | 44,102,000 | 44,009,000
Current assets: |  |
Cash | 12,944,000 | 8,722,000
Restricted fund | 5,000,000 | 0
Money market fund | 0 | 412,000,000
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $1,512 and $272 in 2019 and 2018, respectively | 36,305,000 | 19,154,000
Income tax | 8,837,000 | 1,888,000
Other | 2,833,000 | 1,203,000
Accrued unbilled utility revenue | 40,102,000 | 27,974,000
Current regulatory assets, net | 6,472,000 | 26,910,000
Other current assets | 9,553,000 | 4,871,000
Assets, Current | 122,046,000 | 502,722,000
Other assets: |  |
Net regulatory assets, less current portion | 113,945,000 | 76,715,000
Investments | 12,928,000 | 0
Goodwill | 628,287,000 | 1,680,000
Other | 4,676,000 | 2,442,000
Assets, Noncurrent | 759,836,000 | 80,837,000
Assets | 3,132,470,000 | 1,956,389,000
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares in 2019 and 36,000,000 shares in 2018; issued and outstanding 28,456,508 shares in 2019 and 28,404,316 shares in 2018 | 28,000 | 28,000
Additional paid-in capital | 506,639,000 | 495,366,000
Retained earnings | 383,191,000 | 393,918,000
Accumulated other comprehensive income | 126,000 | 0
Total stockholders’ equity | 889,984,000 | 889,312,000
Long-term debt, less current portion | 1,283,597,000 | 431,424,000
Capitalization, Long-term Debt and Equity | 2,173,581,000 | 1,320,736,000
Current liabilities: |  |
Lines of credit | 117,209,000 | 100,000,000
Current portion of long-term debt | 22,272,000 | 0
Accrued groundwater extraction charges, purchased water and power | 17,211,000 | 13,694,000
Accounts payable | 34,886,000 | 24,937,000
Accrued interest | 13,140,000 | 7,132,000
Accrued property taxes and other non-income taxes | 2,039,000 | 1,926,000
Accrued payroll | 11,570,000 | 7,181,000
Other current liabilities | 16,240,000 | 9,115,000
Liabilities, Current | 234,567,000 | 163,985,000
Deferred income taxes | 195,598,000 | 79,651,000
Advances for construction | 112,339,000 | 80,610,000
Contributions in aid of construction | 286,035,000 | 168,243,000
Postretirement benefit plans | 108,044,000 | 70,490,000
Regulatory liabilities, net | 0 | 59,149,000
Other noncurrent liabilities | 22,306,000 | 13,525,000
Commitments and contingencies | 0 | 0
Liabilities and Equity | $ 3,132,470,000 | $ 1,956,389,000

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