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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
UTILITY PLANT:    
Water Production $ 153,844 $ 146,914
Transmission and Distribution 468,649 430,880
General 69,457 63,514
Construction Work in Progress 11,562 12,196
TOTAL 703,512 653,504
Less Accumulated Depreciation 146,272 135,728
UTILITY PLANT - NET 557,240 517,776
CURRENT ASSETS:    
Cash and Cash Equivalents 4,937 3,879
Accounts Receivable, net 10,785 10,129
Unbilled Revenues 6,999 6,590
Materials and Supplies (at average cost) 4,118 4,094
Prepayments 2,408 2,024
TOTAL CURRENT ASSETS 29,247 26,716
Preliminary Survey and Investigation Charges 4,676 2,365
Regulatory Assets 58,423 60,894
Operations Contracts, Developer and Other Receivables 439 1,139
Restricted Cash 1,460 439
Non-utility Assets - Net 9,478 9,131
Federal Income Tax Receivable 1,408
Other 177 293
TOTAL DEFERRED CHARGES AND OTHER ASSETS 74,653 75,669
TOTAL ASSETS 661,140 620,161
CAPITALIZATION:    
Common Stock, No Par Value 155,120 153,045
Retained Earnings 74,055 65,392
TOTAL COMMON EQUITY 229,175 218,437
Preferred Stock 2,433 2,436
Long-term Debt 139,045 134,538
TOTAL CAPITALIZATION 370,653 355,411
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 6,865 6,159
Notes Payable 28,000 12,000
Accounts Payable 13,929 12,343
Accrued Taxes 11,418 12,385
Accrued Interest 1,093 1,084
Unearned Revenues and Advanced Service Fees 951 923
Other 2,281 2,162
TOTAL CURRENT LIABILITIES 64,537 47,056
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 21,423 20,846
Accumulated Deferred Income Taxes 43,160 72,825
Employee Benefit Plans 36,686 36,139
Regulatory Liabilities 43,745 11,337
Other 1,315 1,443
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 146,329 142,590
CONTRIBUTIONS IN AID OF CONSTRUCTION 79,621 75,104
TOTAL CAPITALIZATION AND LIABILITIES $ 661,140 $ 620,161