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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Water Production | $ 250,408 | $ 249,153
Transmission and Distribution | 740,679 | 735,138
General | 98,201 | 97,581
Construction Work in Progress | 72,629 | 53,570
TOTAL | 1,161,917 | 1,135,442
Less Accumulated Depreciation | 219,924 | 214,891
UTILITY PLANT - NET | 941,993 | 920,551
Cash and Cash Equivalents | 4,862 | 3,828
Accounts Receivable, net of allowance for uncollectible accounts of $2,317 and $2,326, respectively | 15,526 | 16,018
Unbilled Revenues | 8,660 | 8,659
Materials and Supplies (at average cost) | 6,559 | 6,177
Prepayments | 3,914 | 2,624
TOTAL CURRENT ASSETS | 39,521 | 37,306
Operating Lease Right of Use Asset | 3,662 | 3,826
Preliminary Survey and Investigation Charges | 2,809 | 2,806
Regulatory Assets | 90,203 | 90,046
Non-utility Assets - Net | 11,404 | 11,207
Employee Benefit Plans | 9,284 | 8,689
Other | 39 | 19
TOTAL OTHER ASSETS | 117,401 | 116,593
TOTAL ASSETS | 1,098,915 | 1,074,450
CAPITALIZATION AND LIABILITIES |  |
Common Stock, No Par Value | 235,756 | 233,054
Retained Earnings | 167,599 | 167,274
TOTAL COMMON EQUITY | 403,355 | 400,328
Preferred Stock | 2,084 | 2,084
Long-term Debt | 329,636 | 290,280
TOTAL CAPITALIZATION | 735,075 | 692,692
Current Portion of Long-term Debt | 17,449 | 17,462
Notes Payable | 28,500 | 55,500
Accounts Payable | 27,623 | 24,847
Accrued Taxes | 15,996 | 12,162
Accrued Interest | 2,498 | 2,535
Unearned Revenues and Advanced Service Fees | 1,311 | 1,365
Other | 2,601 | 3,988
TOTAL CURRENT LIABILITIES | 95,978 | 117,859
COMMITMENTS AND CONTINGENT LIABILITIES |  |
Customer Advances for Construction | 22,297 | 21,382
Lease Obligations | 3,543 | 3,706
Accumulated Deferred Income Taxes | 79,048 | 77,783
Regulatory Liabilities | 47,032 | 46,734
Other | 837 | 919
TOTAL OTHER LIABILITIES | 152,757 | 150,524
CONTRIBUTIONS IN AID OF CONSTRUCTION | 115,105 | 113,375
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,098,915 | $ 1,074,450

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