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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Utility plant: |  |
Land | $ 34,697 | $ 34,395
Depreciable plant and equipment | 3,014,589 | 2,988,454
Construction in progress | 126,365 | 112,232
Intangible assets | 32,775 | 33,424
Utility plant, gross | 3,208,426 | 3,168,505
Less accumulated depreciation and amortization | 983,481 | 962,019
Utility plant, net | 2,224,945 | 2,206,486
Real estate investments | 57,954 | 57,699
Less accumulated depreciation and amortization | 13,899 | 13,597
Total | 44,055 | 44,102
Cash and cash equivalents: |  |
Cash | 28,273 | 12,944
Restricted cash | 0 | 5,000
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts | 34,710 | 36,305
Income tax | 7,097 | 8,837
Other | 2,036 | 2,833
Accrued unbilled utility revenue | 36,996 | 40,102
Current regulatory assets, net | 6,129 | 6,472
Other current assets | 13,577 | 9,553
Current assets | 128,818 | 122,046
OTHER ASSETS: |  |
Net regulatory assets, less current portion | 126,149 | 113,945
Investments | 13,400 | 12,928
Goodwill | 628,287 | 628,287
Other | 8,644 | 4,676
Other assets | 776,480 | 759,836
Assets | 3,174,298 | 3,132,470
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,497,841 on March 31, 2020 and 28,456,508 on December 31, 2019 | 28 | 28
Additional paid-in capital | 507,075 | 506,639
Retained earnings | 376,447 | 383,191
Accumulated other comprehensive (loss) income | (9) | 126
Total stockholders’ equity | 883,541 | 889,984
Long-term debt, less current portion | 1,316,996 | 1,283,597
Capitalization, Long-term Debt and Equity | 2,200,537 | 2,173,581
CURRENT LIABILITIES: |  |
Line of credit | 131,402 | 117,209
Current portion of long-term debt | 22,311 | 22,272
Accrued groundwater extraction charges, purchased water and power | 12,919 | 17,211
Accounts payable | 25,214 | 34,886
Accrued interest | 18,516 | 13,140
Accrued property taxes and other non-income taxes | 3,545 | 2,039
Accrued payroll | 9,105 | 11,570
Other current liabilities | 15,392 | 16,240
Current liabilities | 238,404 | 234,567
DEFERRED INCOME TAXES | 194,823 | 195,598
ADVANCES FOR CONSTRUCTION | 117,596 | 112,339
CONTRIBUTIONS IN AID OF CONSTRUCTION | 287,802 | 286,035
POSTRETIREMENT BENEFIT PLANS | 111,272 | 108,044
OTHER NONCURRENT LIABILITIES | 23,864 | 22,306
COMMITMENTS AND CONTINGENCIES | 0 | 0
Capitalization and liabilities | $ 3,174,298 | $ 3,132,470

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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