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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 132,834 | $ 129,840
Transmission and Distribution | 359,931 | 343,074
General | 55,670 | 54,830
Construction Work in Progress | 8,410 | 7,834
TOTAL | 556,845 | 535,578
Less Accumulated Depreciation | 110,366 | 100,360
UTILITY PLANT - NET | 446,479 | 435,218
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 4,834 | 3,025
Accounts Receivable, net | 11,640 | 12,447
Unbilled Revenues | 5,652 | 5,483
Materials and Supplies (at average cost) | 1,984 | 1,403
Prepayments | 1,728 | 2,255
TOTAL CURRENT ASSETS | 25,838 | 24,613
DEFERRED CHARGES AND OTHER ASSETS: |  |
Unamortized Debt Expense | 3,526 | 3,606
Preliminary Survey and Investigation Charges | 4,728 | 5,117
Regulatory Assets | 34,386 | 72,831
Operations Contracts, Developer and Other Receivables | 2,744 | 1,692
Restricted Cash | 2,473 | 9,019
Non-utility Assets - Net | 9,440 | 9,182
Other | 727 | 448
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 58,024 | 101,895
TOTAL ASSETS | 530,341 | 561,726
CAPITALIZATION: |  |
Common Stock, No Par Value | 146,185 | 143,572
Retained Earnings | 42,560 | 38,060
TOTAL COMMON EQUITY | 188,745 | 181,632
Preferred Stock | 2,886 | 3,353
Long-term Debt | 129,798 | 131,467
TOTAL CAPITALIZATION | 321,429 | 316,452
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 5,386 | 11,130
Notes Payable | 28,450 | 27,950
Accounts Payable | 6,328 | 3,808
Accrued Taxes | 8,132 | 9,266
Accrued Interest | 1,151 | 955
Unearned Revenues and Advanced Service Fees | 837 | 756
Other | 2,394 | 2,067
TOTAL CURRENT LIABILITIES | 52,678 | 55,932
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | 21,837 | 21,990
Accumulated Deferred Investment Tax Credits | 989 | 1,068
Accumulated Deferred Income Taxes | 39,110 | 41,776
Employee Benefit Plans | 21,335 | 54,768
Regulatory Liability - Cost of Utility Plant Removal | 9,639 | 8,811
Other | 1,348 | 973
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 94,258 | 129,386
CONTRIBUTIONS IN AID OF CONSTRUCTION | 61,976 | 59,956
TOTAL CAPITALIZATION AND LIABILITIES | $ 530,341 | $ 561,726

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