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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Utility plant: |  |
Land | $ 41,427 | $ 39,982
Depreciable plant and equipment | 3,879,507 | 3,661,285
Construction in progress | 113,204 | 116,851
Intangible assets | 35,946 | 35,959
Total utility plant | 4,070,084 | 3,854,077
Less accumulated depreciation and amortization | 1,305,134 | 1,223,760
Net utility plant | 2,764,950 | 2,630,317
Nonutility properties and real estate investments | 13,072 | 58,033
Less accumulated depreciation and amortization | 192 | 17,158
Net nonutility properties and real estate investments | 12,880 | 40,875
CURRENT ASSETS: |  |
Cash and cash equivalents | 21,067 | 12,344
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $6,661 and $5,753 on September 30, 2023 and December 31, 2022, respectively | 70,374 | 59,172
Other | 4,381 | 5,560
Accrued unbilled utility revenue | 62,253 | 45,722
Assets held for sale | 40,850 | 0
Prepaid expenses | 14,996 | 9,753
Current regulatory assets, net | 8,573 | 16,068
Other current assets | 6,277 | 6,095
Total current assets | 228,771 | 154,714
OTHER ASSETS: |  |
Net regulatory assets, less current portion | 131,420 | 127,275
Investments | 15,901 | 14,819
Other intangible asset | 28,386 | 0
Goodwill | 640,311 | 640,311
Other | 20,809 | 24,313
Total other assets | 836,827 | 806,718
Total assets | 3,843,428 | 3,632,624
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,933,003 on September 30, 2023 and 30,801,912 on December 31, 2022 | 32 | 31
Additional paid-in capital | 729,740 | 651,004
Retained earnings | 488,585 | 458,356
Accumulated other comprehensive income | 1,896 | 1,477
Total stockholders’ equity | 1,220,253 | 1,110,868
Long-term debt, less current portion | 1,533,769 | 1,491,965
Capitalization, long-term debt and equity | 2,754,022 | 2,602,833
CURRENT LIABILITIES: |  |
Lines of credit | 128,433 | 159,578
Current portion of long-term debt | 43,464 | 4,360
Accrued groundwater extraction charges, purchased water and power | 33,170 | 19,707
Accounts payable | 35,926 | 29,581
Accrued interest | 19,165 | 13,907
Accrued payroll | 11,264 | 11,908
Income tax payable | 11,809 | 2,696
Other current liabilities | 24,885 | 22,913
Total current liabilities | 308,116 | 264,650
DEFERRED INCOME TAXES | 234,558 | 218,155
ADVANCES FOR CONSTRUCTION | 143,810 | 137,696
CONTRIBUTIONS IN AID OF CONSTRUCTION | 328,633 | 323,668
POSTRETIREMENT BENEFIT PLANS | 51,150 | 59,738
OTHER NONCURRENT LIABILITIES | 23,139 | 25,884
COMMITMENTS AND CONTINGENCIES |  |
Total capitalization and liabilities | $ 3,843,428 | $ 3,632,624

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