XML 19 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
UTILITY PLANT:    
Water Production $ 156,423 $ 153,844
Transmission and Distribution 512,202 468,649
General 74,371 69,457
Construction Work in Progress 32,878 11,562
TOTAL 775,874 703,512
Less Accumulated Depreciation 157,387 146,272
UTILITY PLANT - NET 618,487 557,240
CURRENT ASSETS:    
Cash and Cash Equivalents 3,705 4,937
Accounts Receivable, net 11,762 10,785
Unbilled Revenues 7,293 6,999
Materials and Supplies (at average cost) 5,411 4,118
Prepayments 2,644 2,408
TOTAL CURRENT ASSETS 30,815 29,247
Preliminary Survey and Investigation Charges 5,254 4,676
Regulatory Assets 99,236 58,423
Restricted Cash 1,956 1,460
Non-utility Assets - Net 9,989 9,478
Other 2,093 616
TOTAL DEFERRED CHARGES AND OTHER ASSETS 118,528 74,653
TOTAL ASSETS 767,830 661,140
CAPITALIZATION:    
Common Stock, No Par Value 157,354 155,120
Retained Earnings 91,433 74,055
TOTAL COMMON EQUITY 248,787 229,175
Preferred Stock 2,433 2,433
Long-term Debt 152,851 139,045
TOTAL CAPITALIZATION 404,071 370,653
CURRENT LIABILITIES:    
Current Portion of Long-term Debt 7,343 6,865
Notes Payable 48,500 28,000
Accounts Payable 19,325 13,929
Accrued Taxes 14,230 11,418
Accrued Interest 1,289 1,093
Unearned Revenues and Advanced Service Fees 1,036 951
Other 2,640 2,281
TOTAL CURRENT LIABILITIES 94,363 64,537
COMMITMENTS AND CONTINGENT LIABILITIES
DEFERRED CREDITS AND OTHER LIABILITIES:    
Customer Advances for Construction 22,572 21,423
Accumulated Deferred Income Taxes 47,270 43,160
Employee Benefit Plans 30,661 36,686
Regulatory Liabilities 79,112 43,745
Other 2,730 1,315
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES 182,345 146,329
CONTRIBUTIONS IN AID OF CONSTRUCTION 87,051 79,621
TOTAL CAPITALIZATION AND LIABILITIES $ 767,830 $ 661,140