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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
UTILITY PLANT:    
Water Production $ 147,099 $ 146,914
Transmission and Distribution 435,007 430,880
General 66,451 63,514
Construction Work in Progress 14,420 12,196
TOTAL 662,977 653,504
Less Accumulated Depreciation 138,445 135,728
UTILITY PLANT - NET 524,532 517,776
CURRENT ASSETS:    
Cash and Cash Equivalents 5,592 3,879
Accounts Receivable, net 8,846 10,129
Unbilled Revenues 6,378 6,590
Materials and Supplies (at average cost) 4,641 4,094
Prepayments 1,551 2,024
TOTAL CURRENT ASSETS 27,008 26,716
DEFERRED CHARGES AND OTHER ASSETS:    
Preliminary Survey and Investigation Charges 2,876 2,365
Regulatory Assets 60,704 60,894
Operations Contracts, Developer and Other Receivables 789 1,139
Restricted Cash 439 439
Non-utility Assets - Net 9,253 9,131
Federal Income Tax Receivable 1,408 1,408
Other 252 293
TOTAL DEFERRED CHARGES AND OTHER ASSETS 75,721 75,669
TOTAL ASSETS 627,261 620,161
CAPITALIZATION:    
Common Stock, No Par Value 153,506 153,045
Retained Earnings 66,354 65,392
TOTAL COMMON EQUITY 219,860 218,437
Preferred Stock 2,436 2,436
Long-term Debt 136,156 134,538
TOTAL CAPITALIZATION 358,452 355,411
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 6,148 6,159
Notes Payable 14,500 12,000
Accounts Payable 8,987 12,343
Accrued Taxes 16,110 12,385
Accrued Interest 411 1,084
Unearned Revenues and Advanced Service Fees 922 923
Other 2,425 2,162
TOTAL CURRENT LIABILITIES 49,503 47,056
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 20,868 20,846
Accumulated Deferred Investment Tax Credits 734 753
Accumulated Deferred Income Taxes 72,989 72,072
Employee Benefit Plans 35,738 36,139
Regulatory Liability - Cost of Utility Plant Removal 11,556 11,337
Other 1,410 1,443
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 143,295 142,590
CONTRIBUTIONS IN AID OF CONSTRUCTION 76,011 75,104
TOTAL CAPITALIZATION AND LIABILITIES $ 627,261 $ 620,161