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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Utility plant: |  |
Land | $ 39,885 | $ 39,004
Depreciable plant and equipment | 3,596,198 | 3,381,908
Construction in progress | 127,528 | 176,427
Intangible assets | 35,960 | 36,276
Property, plant, and equipment, gross | 3,799,571 | 3,633,615
Less accumulated depreciation and amortization | 1,206,690 | 1,136,116
Public utilities, property, plant and equipment, net | 2,592,881 | 2,497,499
Real estate investments and nonutility properties | 58,012 | 57,632
Less accumulated depreciation and amortization | 16,855 | 15,951
Real estate investment property, total | 41,157 | 41,681
Cash and cash equivalents: |  |
Cash | 13,190 | 10,908
Restricted cash | 0 | 1,211
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $5,665 and $4,600 on September 30, 2022 and December 31, 2021, respectively | 63,760 | 53,699
Income tax | 0 | 2,308
Other | 7,300 | 4,735
Accrued unbilled utility revenue | 53,682 | 44,026
Prepaid expenses | 12,964 | 9,667
Current regulatory assets, net | 738 | 2,629
Other current assets | 6,266 | 4,902
Total current assets | 157,900 | 134,085
OTHER ASSETS: |  |
Net regulatory assets, less current portion | 145,945 | 151,992
Investments | 14,438 | 15,784
Goodwill | 640,311 | 640,471
Other | 12,072 | 10,883
Total other assets | 812,766 | 819,130
Total assets | 3,604,704 | 3,492,395
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 30,315,265 on September 30, 2022 and 30,181,348 on December 31, 2021 | 30 | 30
Additional paid-in capital | 614,226 | 606,392
Retained earnings | 435,856 | 428,260
Accumulated other comprehensive income | (765) | (163)
Total stockholders’ equity | 1,049,347 | 1,034,519
Long-term debt, less current portion | 1,453,748 | 1,492,935
Capitalization, long-term debt and equity | 2,503,095 | 2,527,454
CURRENT LIABILITIES: |  |
Line of credit | 199,170 | 62,996
Current portion of long-term debt | 4,340 | 39,106
Accrued groundwater extraction charges, purchased water and power | 27,694 | 17,200
Accounts payable | 29,765 | 30,391
Accrued interest | 17,905 | 14,174
Accrued payroll | 11,524 | 11,583
Income tax payable | 3,859 | 0
Other current liabilities | 24,453 | 27,821
Total current liabilities | 318,710 | 203,271
DEFERRED INCOME TAXES | 208,130 | 200,451
ADVANCES FOR CONSTRUCTION | 140,842 | 130,693
CONTRIBUTIONS IN AID OF CONSTRUCTION | 319,866 | 316,479
POSTRETIREMENT BENEFIT PLANS | 89,610 | 89,998
OTHER NONCURRENT LIABILITIES | 24,451 | 24,049
COMMITMENTS AND CONTINGENCIES |  |
Total capitalization and liabilities | $ 3,604,704 | $ 3,492,395

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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 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(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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