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v3.22.2.2

Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
UTILITY PLANT, at original cost | $ 526,229 | $ 485,750
Plant acquisition adjustments | (3,586) | (3,637)
Accumulated depreciation | (104,816) | (99,204)
Net utility plant | 417,827 | 382,909
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $493 in 2022 and $483 in 2021 | 733 | 717
CURRENT ASSETS: |  |
Cash and cash equivalents | 1 | 1
Accounts receivable, net of reserves of $834 in 2022 and $855 in 2021 | 5,461 | 4,634
Unbilled revenues | 3,084 | 2,784
Recoverable income taxes | 870 | 894
Materials and supplies inventories, at cost | 2,347 | 1,917
Prepaid expenses | 1,557 | 1,032
Total current assets | 13,320 | 11,262
OTHER LONG-TERM ASSETS: |  |
Prepaid pension cost | 17,182 | 14,054
Note receivable | 255 | 255
Deferred regulatory assets | 39,821 | 45,280
Other assets | 4,517 | 4,376
Total other long-term assets | 61,775 | 63,965
Total Assets | 493,655 | 458,853
COMMON STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,275,456 shares in 2022 and 13,112,948 shares in 2021 | 133,730 | 88,230
Retained earnings | 70,846 | 64,392
Total common stockholders' equity | 204,576 | 152,622
PREFERRED STOCK, authorized 500,000 shares, no shares issued | 0 | 0
LONG-TERM DEBT, excluding current portion | 116,788 | 138,869
COMMITMENTS |  |
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 7,500 | 7,500
Accounts payable | 12,076 | 6,712
Dividends payable | 2,523 | 2,293
Accrued compensation and benefits | 1,585 | 1,575
Accrued interest | 1,084 | 959
Deferred regulatory liabilities | 588 | 607
Other accrued expenses | 400 | 440
Total current liabilities | 25,756 | 20,086
DEFERRED CREDITS: |  |
Customers' advances for construction | 15,331 | 12,820
Deferred income taxes | 46,317 | 49,590
Deferred employee benefits | 4,597 | 4,530
Deferred regulatory liabilities | 37,699 | 36,374
Other deferred credits | 717 | 2,086
Total deferred credits | 104,661 | 105,400
Contributions in aid of construction | 41,874 | 41,876
Total Stockholders' Equity and Liabilities | $ 493,655 | $ 458,853

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