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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Utility plant: |  |
Land | $ 41,415 | $ 39,982
Depreciable plant and equipment | 3,967,911 | 3,661,285
Construction work in progress | 106,980 | 116,851
Intangible assets | 35,946 | 35,959
Total utility plant | 4,152,252 | 3,854,077
Less accumulated depreciation and amortization | 981,598 | 1,223,760
Net utility plant | 3,170,654 | 2,630,317
Nonutility properties and real estate investments | 13,350 | 58,033
Less accumulated depreciation and amortization | 194 | 17,158
Net nonutility properties and real estate investments | 13,156 | 40,875
Current assets: |  |
Cash and cash equivalents | 9,723 | 12,344
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $6,551 and $5,753 in 2023 and 2022, respectively | 67,870 | 59,172
Income tax | 5,187 | 0
Other | 3,684 | 5,560
Accrued unbilled revenue | 49,543 | 45,722
Assets held for sale | 40,850 | 0
Prepaid expenses | 11,110 | 9,753
Current regulatory assets | 4,276 | 19,740
Other current assets | 6,146 | 6,095
Total current assets | 198,389 | 158,386
Other assets: |  |
Regulatory assets, less current portion | 235,910 | 246,035
Investments | 16,411 | 14,819
Postretirement benefit plans | 33,794 | 16,990
Other intangible asset | 28,386 | 0
Goodwill | 640,311 | 640,311
Other | 8,056 | 7,323
Total other assets | 962,868 | 925,478
Total assets | 4,345,067 | 3,755,056
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares in 2023 and 2022; issued and outstanding 32,023,004 shares in 2023 and 30,801,912 shares in 2022 | 32 | 31
Additional paid-in capital | 736,191 | 651,004
Retained earnings | 495,383 | 458,356
Accumulated other comprehensive income | 1,791 | 1,477
Total stockholders’ equity | 1,233,397 | 1,110,868
Long-term debt, less current portion | 1,526,699 | 1,491,965
Total capitalization | 2,760,096 | 2,602,833
Current liabilities: |  |
Lines of credit | 171,500 | 159,578
Current portion of long-term debt | 48,975 | 4,360
Accrued groundwater extraction charges, purchased water and power | 24,479 | 19,707
Accounts payable | 46,121 | 29,581
Accrued interest | 15,816 | 13,907
Accrued payroll | 12,229 | 11,908
Income tax payable | 0 | 2,696
Current regulatory liabilities | 3,059 | 3,672
Other current liabilities | 20,795 | 22,913
Total current liabilities | 342,974 | 268,322
Deferred income taxes | 238,528 | 218,155
Advances for construction | 146,582 | 137,696
Contributions in aid of construction | 326,451 | 323,668
Postretirement benefit plans | 46,836 | 59,738
Regulatory liabilities, less current portion | 461,108 | 118,760
Other noncurrent liabilities | 22,492 | 25,884
Commitments and contingencies |  |
Total equity and liabilities | $ 4,345,067 | $ 3,755,056

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