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v3.23.1

Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
UTILITY PLANT, at original cost | $ 562,512 | $ 549,141
Plant acquisition adjustments | (9,161) | (9,178)
Accumulated depreciation | (110,930) | (108,758)
Net utility plant | 442,421 | 431,205
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $470 in 2023 and $463 in 2022 | 1,594 | 696
CURRENT ASSETS: |  |
Cash and cash equivalents | 166 | 1
Accounts receivable, net of reserves of $875 in 2023 and $855 in 2022 | 5,419 | 6,701
Unbilled revenues | 3,473 | 3,290
Recoverable income taxes | 880 | 882
Materials and supplies inventories, at cost | 3,187 | 2,335
Prepaid expenses | 1,741 | 1,025
Total current assets | 14,866 | 14,234
OTHER LONG-TERM ASSETS: |  |
Prepaid pension cost | 17,890 | 17,090
Note receivable | 255 | 255
Deferred regulatory assets | 42,840 | 42,545
Other assets | 4,636 | 4,570
Total other long-term assets | 65,621 | 64,460
Total Assets | 524,502 | 510,595
COMMON STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,294,898 shares in 2023 and 14,285,584 shares in 2022 | 134,679 | 134,220
Retained earnings | 73,719 | 72,963
Total common stockholders' equity | 208,398 | 207,183
PREFERRED STOCK, authorized 500,000 shares, no shares issued | 0 | 0
LONG-TERM DEBT, excluding current portion | 149,598 | 139,465
COMMITMENTS |  |
CURRENT LIABILITIES: |  |
Accounts payable | 10,864 | 10,766
Dividends payable | 2,633 | 2,628
Accrued compensation and benefits | 1,444 | 1,541
Accrued interest | 1,137 | 965
Deferred regulatory liabilities | 600 | 593
Other accrued expenses | 718 | 488
Total current liabilities | 17,396 | 16,981
DEFERRED CREDITS: |  |
Customers' advances for construction | 15,006 | 14,911
Deferred income taxes | 49,172 | 47,901
Deferred employee benefits | 3,745 | 3,725
Deferred regulatory liabilities | 38,095 | 37,448
Other deferred credits | 791 | 680
Total deferred credits | 106,809 | 104,665
Contributions in aid of construction | 42,301 | 42,301
Total Stockholders' Equity and Liabilities | $ 524,502 | $ 510,595

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