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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 165,010 | $ 160,870
Transmission and Distribution | 625,746 | 556,517
General | 83,606 | 83,043
Construction Work in Progress | 73,340 | 75,520
TOTAL | 947,702 | 875,950
Less Accumulated Depreciation | 181,661 | 170,220
UTILITY PLANT - NET | 766,041 | 705,730
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 5,346 | 2,230
Accounts Receivable, net | 15,567 | 11,908
Unbilled Revenues | 8,823 | 7,183
Materials and Supplies (at average cost) | 4,762 | 5,445
Prepayments | 3,369 | 2,367
TOTAL CURRENT ASSETS | 37,867 | 29,133
DEFERRED CHARGES AND OTHER ASSETS: |  |
Operating Lease Right of Use Asset | 5,390 | 5,944
Preliminary Survey and Investigation Charges | 3,307 | 2,054
Regulatory Assets | 112,176 | 110,479
Restricted Cash | 22,841 | 44,269
Non-utility Assets - Net | 10,845 | 10,370
Other | 1,367 | 1,899
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 155,926 | 175,015
TOTAL ASSETS | 959,834 | 909,878
CAPITALIZATION: |  |
Common Stock, No Par Value | 216,866 | 215,125
Retained Earnings | 125,240 | 108,667
TOTAL COMMON EQUITY | 342,106 | 323,792
Preferred Stock | 2,084 | 2,084
Long-term Debt | 234,489 | 230,777
TOTAL CAPITALIZATION | 578,679 | 556,653
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 7,239 | 7,178
Notes Payable | 36,500 | 20,000
Accounts Payable | 24,860 | 23,306
Accrued Taxes | 10,642 | 7,635
Accrued Interest | 1,937 | 2,031
Unearned Revenues and Advanced Service Fees | 1,311 | 1,211
Other | 2,865 | 3,620
TOTAL CURRENT LIABILITIES | 85,354 | 64,981
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | 25,100 | 23,905
Lease Obligations | 5,214 | 5,732
Accumulated Deferred Income Taxes | 58,970 | 54,408
Employee Benefit Plans | 33,310 | 34,671
Regulatory Liabilities | 62,979 | 69,152
Other | 2,432 | 2,546
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 188,005 | 190,414
CONTRIBUTIONS IN AID OF CONSTRUCTION | 107,796 | 97,830
TOTAL CAPITALIZATION AND LIABILITIES | $ 959,834 | $ 909,878

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