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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
UTILITY PLANT:    
Water Production $ 155,308 $ 153,844
Transmission and Distribution 489,512 468,649
General 71,224 69,457
Construction Work in Progress 37,580 11,562
TOTAL 753,624 703,512
Less Accumulated Depreciation 154,520 146,272
UTILITY PLANT - NET 599,104 557,240
CURRENT ASSETS:    
Cash and Cash Equivalents 3,579 4,937
Accounts Receivable, net 13,544 10,785
Unbilled Revenues 9,097 6,999
Materials and Supplies (at average cost) 5,633 4,118
Prepayments 3,519 2,408
TOTAL CURRENT ASSETS 35,372 29,247
Preliminary Survey and Investigation Charges 5,049 4,676
Regulatory Assets 101,133 58,423
Operations Contracts, Developer and Other Receivables 439 439
Restricted Cash 1,956 1,460
Non-utility Assets - Net 9,651 9,478
Other 94 177
TOTAL DEFERRED CHARGES AND OTHER ASSETS 118,322 74,653
TOTAL ASSETS 752,798 661,140
CAPITALIZATION:    
Common Stock, No Par Value 156,741 155,120
Retained Earnings 88,413 74,055
TOTAL COMMON EQUITY 245,154 229,175
Preferred Stock 2,433 2,433
Long-term Debt 141,083 139,045
TOTAL CAPITALIZATION 388,670 370,653
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 7,327 6,865
Notes Payable 48,500 28,000
Accounts Payable 19,535 13,929
Accrued Taxes 14,818 11,418
Accrued Interest 548 1,093
Unearned Revenues and Advanced Service Fees 1,036 951
Other 2,646 2,281
TOTAL CURRENT LIABILITIES 94,410 64,537
COMMITMENTS AND CONTINGENT LIABILITIES
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 22,080 21,423
Accumulated Deferred Income Taxes 45,790 43,160
Employee Benefit Plans 33,882 36,686
Regulatory Liabilities 81,635 43,745
Other 1,199 1,315
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 184,586 146,329
CONTRIBUTIONS IN AID OF CONSTRUCTION 85,132 79,621
TOTAL CAPITALIZATION AND LIABILITIES $ 752,798 $ 661,140