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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 246,426 | $ 247,286
Transmission and Distribution | 709,748 | 697,200
General | 96,433 | 95,658
Construction Work in Progress | 59,152 | 24,947
TOTAL | 1,111,759 | 1,065,091
Less Accumulated Depreciation | 211,902 | 199,723
UTILITY PLANT - NET | 899,857 | 865,368
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 2,908 | 3,533
Accounts Receivable, net of allowance for uncollectible accounts of $2,593 and $2,574, respectively | 18,081 | 15,311
Unbilled Revenues | 11,022 | 7,273
Materials and Supplies (at average cost) | 5,792 | 5,358
Prepayments | 3,669 | 2,880
TOTAL CURRENT ASSETS | 41,472 | 34,355
OTHER ASSETS: |  |
Operating Lease Right of Use Asset | 3,992 | 4,503
Preliminary Survey and Investigation Charges | 3,244 | 3,540
Regulatory Assets | 104,903 | 100,738
Non-utility Assets - Net | 11,096 | 11,428
Other | 105 | 83
TOTAL OTHER ASSETS | 123,340 | 120,292
TOTAL ASSETS | 1,064,669 | 1,020,015
CAPITALIZATION: |  |
Common Stock, No Par Value | 232,423 | 221,919
Retained Earnings | 165,652 | 145,807
TOTAL COMMON EQUITY | 398,075 | 367,726
Preferred Stock | 2,084 | 2,084
Long-term Debt | 301,238 | 306,520
TOTAL CAPITALIZATION | 701,397 | 676,330
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 7,567 | 6,731
Notes Payable | 40,500 | 13,000
Accounts Payable | 25,873 | 21,125
Accrued Taxes | 12,585 | 8,621
Accrued Interest | 2,174 | 1,986
Unearned Revenues and Advanced Service Fees | 1,477 | 1,330
Other | 2,791 | 3,826
TOTAL CURRENT LIABILITIES | 92,967 | 56,619
OTHER LIABILITIES: |  |
Customer Advances for Construction | 22,425 | 23,529
Lease Obligations - Operating | 3,871 | 4,367
Accumulated Deferred Income Taxes | 76,979 | 69,500
Employee Benefit Plans | 8,062 | 11,290
Regulatory Liabilities | 46,693 | 49,431
Other | 1,004 | 1,086
TOTAL OTHER LIABILITIES | 159,034 | 159,203
CONTRIBUTIONS IN AID OF CONSTRUCTION | 111,271 | 127,863
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,064,669 | $ 1,020,015

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