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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Water Production | $ 249,153 | $ 247,286
Transmission and Distribution | 735,138 | 697,200
General | 97,581 | 95,658
Construction Work in Progress | 53,570 | 24,947
TOTAL | 1,135,442 | 1,065,091
Less Accumulated Depreciation | 214,891 | 199,723
UTILITY PLANT - NET | 920,551 | 865,368
Cash and Cash Equivalents | 3,828 | 3,533
Accounts Receivable, net of allowance for uncollectible accounts of $2,326 and $2,574, respectively | 16,018 | 15,311
Unbilled Revenues | 8,659 | 7,273
Materials and Supplies (at average cost) | 6,177 | 5,358
Prepayments | 2,624 | 2,880
TOTAL CURRENT ASSETS | 37,306 | 34,355
Operating Lease Right of Use Asset | 3,826 | 4,503
Preliminary Survey and Investigation Charges | 2,806 | 3,540
Regulatory Assets | 90,046 | 100,738
Non-utility Assets - Net | 11,207 | 11,428
Employee Benefit Plans | 8,689 |
Other | 19 | 83
TOTAL OTHER ASSETS | 116,593 | 120,292
TOTAL ASSETS | 1,074,450 | 1,020,015
CAPITALIZATION AND LIABILITIES |  |
Common Stock, No Par Value | 233,054 | 221,919
Retained Earnings | 167,274 | 145,807
TOTAL COMMON EQUITY | 400,328 | 367,726
Preferred Stock | 2,084 | 2,084
Long-term Debt | 290,280 | 306,520
TOTAL CAPITALIZATION | 692,692 | 676,330
Current Portion of Long-term Debt | 17,462 | 6,731
Notes Payable | 55,500 | 13,000
Accounts Payable | 24,847 | 21,125
Accrued Taxes | 12,162 | 8,621
Accrued Interest | 2,535 | 1,986
Unearned Revenues and Advanced Service Fees | 1,365 | 1,330
Other | 3,988 | 3,826
TOTAL CURRENT LIABILITIES | 117,859 | 56,619
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |  |
Customer Advances for Construction | 21,382 | 23,529
Lease Obligations | 3,706 | 4,367
Accumulated Deferred Income Taxes | 77,783 | 69,500
Employee Benefit Plans |  | 11,290
Regulatory Liabilities | 46,734 | 49,431
Other | 919 | 1,086
TOTAL OTHER LIABILITIES | 150,524 | 159,203
CONTRIBUTIONS IN AID OF CONSTRUCTION | 113,375 | 127,863
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,074,450 | $ 1,020,015

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