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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 146,914 | $ 142,794
Transmission and Distribution | 430,880 | 398,363
General | 63,514 | 61,322
Construction Work in Progress | 12,196 | 5,734
TOTAL | 653,504 | 608,213
Less Accumulated Depreciation | 135,728 | 126,343
UTILITY PLANT - NET | 517,776 | 481,870
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 3,879 | 3,469
Accounts Receivable, net | 10,129 | 10,060
Unbilled Revenues | 6,590 | 6,246
Materials and Supplies (at average cost) | 4,094 | 2,600
Prepayments | 2,024 | 2,035
TOTAL CURRENT ASSETS | 26,716 | 24,410
DEFERRED CHARGES AND OTHER ASSETS: |  |
Preliminary Survey and Investigation Charges | 2,365 | 2,199
Regulatory Assets | 60,894 | 58,552
Operations Contracts, Developer and Other Receivables, net | 1,139 | 2,921
Restricted Cash | 439 | 439
Non-utility Assets - Net | 9,131 | 9,199
Federal Income Tax Receivable | 1,408 | 1,408
Other | 293 | 385
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 75,669 | 75,103
TOTAL ASSETS | 620,161 | 581,383
CAPITALIZATION: |  |
Common Stock, No Par Value | 153,045 | 150,763
Retained Earnings | 65,392 | 55,931
TOTAL COMMON EQUITY | 218,437 | 206,694
Preferred Stock | 2,436 | 2,436
Long-term Debt | 134,538 | 132,908
TOTAL CAPITALIZATION | 355,411 | 342,038
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 6,159 | 5,739
Notes Payable | 12,000 | 3,000
Accounts Payable | 12,343 | 6,525
Accrued Taxes | 12,385 | 9,126
Accrued Interest | 1,084 | 1,104
Unearned Revenues and Advanced Service Fees | 923 | 880
Other | 2,162 | 1,945
TOTAL CURRENT LIABILITIES | 47,056 | 28,319
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | 20,846 | 20,461
Accumulated Deferred Investment Tax Credits | 753 | 832
Accumulated Deferred Income Taxes | 72,072 | 67,702
Employee Benefit Plans | 36,139 | 36,515
Regulatory Liability - Cost of Utility Plant Removal | 11,337 | 10,876
Other | 1,443 | 1,597
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 142,590 | 137,983
CONTRIBUTIONS IN AID OF CONSTRUCTION | 75,104 | 73,043
TOTAL CAPITALIZATION AND LIABILITIES | $ 620,161 | $ 581,383

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