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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
UTILITY PLANT:    
Water Production $ 146,095 $ 142,794
Transmission and Distribution 411,088 398,363
General 62,990 61,322
Construction Work in Progress 20,087 5,734
TOTAL 640,260 608,213
Less Accumulated Depreciation 133,293 126,343
UTILITY PLANT - NET 506,967 481,870
CURRENT ASSETS:    
Cash and Cash Equivalents 1,453 3,469
Accounts Receivable, net 13,273 10,060
Unbilled Revenues 8,531 6,246
Materials and Supplies (at average cost) 4,399 2,600
Prepayments 2,813 2,035
TOTAL CURRENT ASSETS 30,469 24,410
DEFERRED CHARGES AND OTHER ASSETS:    
Preliminary Survey and Investigation Charges 2,690 2,199
Regulatory Assets 57,961 58,552
Operations Contracts, Developer and Other Receivables 2,793 2,921
Restricted Cash 439 439
Non-utility Assets - Net 9,410 9,199
Federal Income Tax Receivable 1,408 1,408
Other 311 385
TOTAL DEFERRED CHARGES AND OTHER ASSETS 75,012 75,103
TOTAL ASSETS 612,448 581,383
CAPITALIZATION:    
Common Stock, No Par Value 152,571 150,763
Retained Earnings 65,650 55,931
TOTAL COMMON EQUITY 218,221 206,694
Preferred Stock 2,436 2,436
Long-term Debt 130,853 132,908
TOTAL CAPITALIZATION 351,510 342,038
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 6,144 5,739
Notes Payable 13,600 3,000
Accounts Payable 10,331 6,525
Accrued Taxes 10,632 9,126
Accrued Interest 401 1,104
Unearned Revenues and Advanced Service Fees 904 880
Other 2,403 1,945
TOTAL CURRENT LIABILITIES 44,415 28,319
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 20,906 20,461
Accumulated Deferred Investment Tax Credits 773 832
Accumulated Deferred Income Taxes 73,389 67,702
Employee Benefit Plans 34,227 36,515
Regulatory Liability - Cost of Utility Plant Removal 11,241 10,876
Other 1,487 1,597
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 142,023 137,983
CONTRIBUTIONS IN AID OF CONSTRUCTION 74,500 73,043
TOTAL CAPITALIZATION AND LIABILITIES $ 612,448 $ 581,383