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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
UTILITY PLANT:    
Water Production $ 149,881 $ 146,914
Transmission and Distribution 449,323 430,880
General 67,774 63,514
Construction Work in Progress 21,752 12,196
TOTAL 688,730 653,504
Less Accumulated Depreciation 143,269 135,728
UTILITY PLANT - NET 545,461 517,776
CURRENT ASSETS:    
Cash and Cash Equivalents 2,701 3,879
Accounts Receivable, net 11,730 10,129
Unbilled Revenues 8,628 6,590
Materials and Supplies (at average cost) 4,441 4,094
Prepayments 2,588 2,024
TOTAL CURRENT ASSETS 30,088 26,716
Preliminary Survey and Investigation Charges 3,832 2,365
Regulatory Assets 60,430 60,894
Operations Contracts, Developer and Other Receivables 789 1,139
Restricted Cash 439 439
Non-utility Assets - Net 9,276 9,131
Federal Income Tax Receivable 1,408 1,408
Other 196 293
TOTAL DEFERRED CHARGES AND OTHER ASSETS 76,370 75,669
TOTAL ASSETS 651,919 620,161
CAPITALIZATION:    
Common Stock, No Par Value 154,626 153,045
Retained Earnings 72,403 65,392
TOTAL COMMON EQUITY 227,029 218,437
Preferred Stock 2,433 2,436
Long-term Debt 135,806 134,538
TOTAL CAPITALIZATION 365,268 355,411
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 6,547 6,159
Notes Payable 24,500 12,000
Accounts Payable 12,113 12,343
Accrued Taxes 11,881 12,385
Accrued Interest 391 1,084
Unearned Revenues and Advanced Service Fees 962 923
Other 2,618 2,162
TOTAL CURRENT LIABILITIES 59,012 47,056
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)  
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 21,307 20,846
Accumulated Deferred Investment Tax Credits 694 753
Accumulated Deferred Income Taxes 80,250 72,072
Employee Benefit Plans 33,544 36,139
Regulatory Liability - Cost of Utility Plant Removal 11,889 11,337
Other 1,348 1,443
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 149,032 142,590
CONTRIBUTIONS IN AID OF CONSTRUCTION 78,607 75,104
TOTAL CAPITALIZATION AND LIABILITIES $ 651,919 $ 620,161