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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Utility plant: |  |
Land | $ 34,938 | $ 34,395
Depreciable plant and equipment | 3,117,413 | 2,988,454
Construction in progress | 117,546 | 112,232
Intangible assets | 35,274 | 33,424
Utility plant, gross | 3,305,171 | 3,168,505
Less accumulated depreciation and amortization | 1,023,677 | 962,019
Utility plant, net | 2,281,494 | 2,206,486
Real estate investments | 58,085 | 57,699
Less accumulated depreciation and amortization | 14,493 | 13,597
Total | 43,592 | 44,102
Cash and cash equivalents: |  |
Cash | 20,211 | 12,944
Restricted cash | 0 | 5,000
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts | 51,374 | 36,305
Income tax | 2,222 | 8,837
Other | 2,828 | 2,833
Accrued unbilled utility revenue | 57,418 | 40,102
Current regulatory assets, net | 4,758 | 6,472
Other current assets | 16,091 | 9,553
Current assets | 154,902 | 122,046
OTHER ASSETS: |  |
Net regulatory assets, less current portion | 132,216 | 113,945
Investments | 13,629 | 12,928
Goodwill | 627,036 | 628,287
Other | 6,845 | 4,676
Other assets | 779,726 | 759,836
Assets | 3,259,714 | 3,132,470
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,552,177 on September 30, 2020 and 28,456,508 on December 31, 2019 | 29 | 28
Additional paid-in capital | 509,031 | 506,639
Retained earnings | 403,923 | 383,191
Accumulated other comprehensive income | 78 | 126
Total stockholders’ equity | 913,061 | 889,984
Long-term debt, less current portion | 1,307,612 | 1,283,597
Capitalization, Long-term Debt and Equity | 2,220,673 | 2,173,581
CURRENT LIABILITIES: |  |
Line of credit | 125,803 | 117,209
Current portion of long-term debt | 71,943 | 22,272
Accrued groundwater extraction charges, purchased water and power | 27,607 | 17,211
Accounts payable | 33,759 | 34,886
Accrued interest | 17,586 | 13,140
Accrued payroll | 10,599 | 11,570
Other current liabilities | 18,101 | 18,279
Current liabilities | 305,398 | 234,567
DEFERRED INCOME TAXES | 186,952 | 195,598
ADVANCES FOR CONSTRUCTION | 123,043 | 112,339
CONTRIBUTIONS IN AID OF CONSTRUCTION | 291,482 | 286,035
POSTRETIREMENT BENEFIT PLANS | 107,129 | 108,044
OTHER NONCURRENT LIABILITIES | 25,037 | 22,306
COMMITMENTS AND CONTINGENCIES | 0 | 0
Capitalization and liabilities | $ 3,259,714 | $ 3,132,470

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