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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 244,593 | $ 247,286
Transmission and Distribution | 703,360 | 697,200
General | 95,782 | 95,658
Construction Work in Progress | 41,974 | 24,947
TOTAL | 1,085,709 | 1,065,091
Less Accumulated Depreciation | 206,781 | 199,723
UTILITY PLANT - NET | 878,928 | 865,368
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 4,320 | 3,533
Accounts Receivable, net of allowance for uncollectible accounts of $2,656 and $2,574, respectively | 14,629 | 15,311
Unbilled Revenues | 10,289 | 7,273
Materials and Supplies (at average cost) | 5,707 | 5,358
Prepayments | 4,075 | 2,880
TOTAL CURRENT ASSETS | 39,020 | 34,355
OTHER ASSETS: |  |
Operating Lease Right of Use Asset | 4,161 | 4,503
Preliminary Survey and Investigation Charges | 2,639 | 3,540
Regulatory Assets | 102,023 | 100,738
Non-utility Assets - Net | 11,155 | 11,428
Other | 92 | 83
TOTAL OTHER ASSETS | 120,070 | 120,292
TOTAL ASSETS | 1,038,018 | 1,020,015
CAPITALIZATION: |  |
Common Stock, No Par Value | 229,037 | 221,919
Retained Earnings | 156,531 | 145,807
TOTAL COMMON EQUITY | 385,568 | 367,726
Preferred Stock | 2,084 | 2,084
Long-term Debt | 305,411 | 306,520
TOTAL CAPITALIZATION | 693,063 | 676,330
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 7,814 | 6,731
Notes Payable | 27,500 | 13,000
Accounts Payable | 24,249 | 21,125
Accrued Taxes | 12,514 | 8,621
Accrued Interest | 2,155 | 1,986
Unearned Revenues and Advanced Service Fees | 1,495 | 1,330
Other | 3,102 | 3,826
TOTAL CURRENT LIABILITIES | 78,829 | 56,619
OTHER LIABILITIES: |  |
Customer Advances for Construction | 22,919 | 23,529
Lease Obligations - Operating | 4,036 | 4,367
Accumulated Deferred Income Taxes | 74,471 | 69,500
Employee Benefit Plans | 9,143 | 11,290
Regulatory Liabilities | 46,418 | 49,431
Other | 1,082 | 1,086
TOTAL OTHER LIABILITIES | 158,069 | 159,203
CONTRIBUTIONS IN AID OF CONSTRUCTION | 108,057 | 127,863
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,038,018 | $ 1,020,015

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