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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 173,375 | $ 168,080
Transmission and Distribution | 654,667 | 648,763
General | 85,990 | 85,056
Construction Work in Progress | 89,717 | 80,055
TOTAL | 1,003,749 | 981,954
Less Accumulated Depreciation | 188,565 | 185,356
UTILITY PLANT - NET | 815,184 | 796,598
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 4,046 | 4,491
Accounts Receivable, net of allowance for doubtful accounts of $2,183 and $2,053, respectively | 12,709 | 14,569
Unbilled Revenues | 7,210 | 7,065
Materials and Supplies (at average cost) | 5,193 | 5,112
Prepayments | 2,222 | 2,886
TOTAL CURRENT ASSETS | 31,380 | 34,123
OTHER ASSETS: |  |
Operating Lease Right of Use Asset | 5,030 | 5,209
Preliminary Survey and Investigation Charges | 5,923 | 5,192
Regulatory Assets | 117,204 | 118,144
Restricted Cash | 163 | 5,913
Non-utility Assets - Net | 11,253 | 11,207
Other | 73 | 84
TOTAL OTHER ASSETS | 139,646 | 145,749
TOTAL ASSETS | 986,210 | 976,470
CAPITALIZATION: |  |
Common Stock, No Par Value | 217,976 | 217,451
Retained Earnings | 130,872 | 128,757
TOTAL COMMON EQUITY | 348,848 | 346,208
Preferred Stock | 2,084 | 2,084
Long-term Debt | 272,664 | 273,244
TOTAL CAPITALIZATION | 623,596 | 621,536
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 7,159 | 7,255
Notes Payable | 13,000 | 2,000
Accounts Payable | 24,414 | 30,443
Accrued Taxes | 14,025 | 10,138
Accrued Interest | 2,310 | 2,137
Unearned Revenues and Advanced Service Fees | 1,237 | 1,255
Other | 3,656 | 3,620
TOTAL CURRENT LIABILITIES | 65,801 | 56,848
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |  |
OTHER LIABILITIES: |  |
Customer Advances for Construction | 23,290 | 23,404
Lease Obligations | 4,872 | 5,042
Accumulated Deferred Income Taxes | 61,474 | 61,297
Employee Benefit Plans | 33,672 | 34,426
Regulatory Liabilities | 58,565 | 60,792
Other | 1,163 | 1,135
TOTAL OTHER LIABILITIES | 183,036 | 186,096
CONTRIBUTIONS IN AID OF CONSTRUCTION | 113,777 | 111,990
TOTAL CAPITALIZATION AND LIABILITIES | $ 986,210 | $ 976,470

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