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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 142,794 | $ 138,242
Transmission and Distribution | 398,363 | 378,154
General | 61,322 | 58,851
Construction Work in Progress | 5,734 | 8,145
TOTAL | 608,213 | 583,392
Less Accumulated Depreciation | 126,343 | 117,986
UTILITY PLANT - NET | 481,870 | 465,406
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 3,469 | 2,673
Accounts Receivable, net | 10,060 | 10,012
Unbilled Revenues | 6,246 | 5,937
Materials and Supplies (at average cost) | 2,600 | 2,253
Prepayments | 2,035 | 1,989
TOTAL CURRENT ASSETS | 24,410 | 22,864
DEFERRED CHARGES AND OTHER ASSETS: |  |
Unamortized Debt Expense | 3,339 | 3,474
Preliminary Survey and Investigation Charges | 2,199 | 2,211
Regulatory Assets | 58,552 | 66,216
Operations Contracts, Developer and Other Receivables | 2,921 | 3,313
Restricted Cash | 439 | 2,573
Non-utility Assets - Net | 9,199 | $ 9,197
Federal Income Tax Receivable | 1,408 |
Other | 385 | $ 518
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 78,442 | 87,502
TOTAL ASSETS | 584,722 | 575,772
CAPITALIZATION: |  |
Common Stock, No Par Value | 150,763 | 148,668
Retained Earnings | 55,931 | 48,623
TOTAL COMMON EQUITY | 206,694 | 197,291
Preferred Stock | 2,436 | 2,436
Long-term Debt | 136,247 | 136,039
TOTAL CAPITALIZATION | 345,377 | 335,766
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 5,739 | 5,910
Notes Payable | 3,000 | 19,000
Accounts Payable | 6,525 | 6,354
Accrued Taxes | 9,126 | 8,948
Accrued Interest | 1,104 | 1,134
Unearned Revenues and Advanced Service Fees | 880 | 839
Other | 1,945 | 1,687
TOTAL CURRENT LIABILITIES | $ 28,319 | $ 43,872
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | $ 20,461 | $ 21,978
Accumulated Deferred Investment Tax Credits | 832 | 910
Accumulated Deferred Income Taxes | 67,702 | 47,306
Employee Benefit Plans | 36,515 | 45,135
Regulatory Liability - Cost of Utility Plant Removal | 10,876 | 10,273
Other | 1,597 | 1,277
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 137,983 | 126,879
CONTRIBUTIONS IN AID OF CONSTRUCTION | 73,043 | 69,255
TOTAL CAPITALIZATION AND LIABILITIES | $ 584,722 | $ 575,772

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