XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
UTILITY PLANT:    
Water Production $ 154,095 $ 153,844
Transmission and Distribution 471,512 468,649
General 69,585 69,457
Construction Work in Progress 18,207 11,562
TOTAL 713,399 703,512
Less Accumulated Depreciation 149,075 146,272
UTILITY PLANT - NET 564,324 557,240
CURRENT ASSETS:    
Cash and Cash Equivalents 1,994 4,937
Accounts Receivable, net 9,970 10,785
Unbilled Revenues 6,992 6,999
Materials and Supplies (at average cost) 4,155 4,118
Prepayments 2,052 2,408
TOTAL CURRENT ASSETS 25,163 29,247
Preliminary Survey and Investigation Charges 4,647 4,676
Regulatory Assets 99,936 58,423
Operations Contracts, Developer and Other Receivables 439 439
Restricted Cash 778 1,460
Non-utility Assets - Net 9,567 9,478
Other 148 177
TOTAL DEFERRED CHARGES AND OTHER ASSETS 115,515 74,653
TOTAL ASSETS 705,002 661,140
CAPITALIZATION:    
Common Stock, No Par Value 155,580 155,120
Retained Earnings 74,854 74,055
TOTAL COMMON EQUITY 230,434 229,175
Preferred Stock 2,433 2,433
Long-term Debt 140,061 139,045
TOTAL CAPITALIZATION 372,928 370,653
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 6,982 6,865
Notes Payable 27,500 28,000
Accounts Payable 11,014 13,929
Accrued Taxes 14,603 11,418
Accrued Interest 502 1,093
Unearned Revenues and Advanced Service Fees 966 951
Other 2,459 2,281
TOTAL CURRENT LIABILITIES 64,026 64,537
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 21,024 21,423
Accumulated Deferred Income Taxes 44,536 43,160
Employee Benefit Plans 36,041 36,686
Regulatory Liabilities 84,712 43,745
Other 1,250 1,315
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 187,563 146,329
CONTRIBUTIONS IN AID OF CONSTRUCTION 80,485 79,621
TOTAL CAPITALIZATION AND LIABILITIES $ 705,002 $ 661,140