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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Utility plant, at original cost (less accumulated depreciation - 2023 - $181,235; 2022 - $179,667) | $ 705,949 | $ 668,031
Current assets |  |
Cash and cash equivalents | 6,458 | 1,309
Accounts and other receivables (less provision for expected credit loss - 2023 - $356; 2022 - $416) | 10,488 | 13,511
Income tax receivable | 2,908 | 1,632
Unbilled operating revenues | 1,946 | 1,586
Materials and supplies | 5,487 | 4,702
Prepaid property taxes | 3,374 | 2,186
Prepaid expenses and other | 3,285 | 2,878
Total current assets | 33,946 | 27,804
Other assets |  |
Non-utility property (less accumulated depreciation - 2023 - $1,040; 2022 - $990) | 3,708 | 3,740
Other deferred assets | 8,506 | 10,536
Goodwill | 1,939 | 1,939
Operating lease right of use assets | 498 | 467
Total other assets | 14,651 | 16,682
Regulatory assets, net | 7,265 | 7,274
Total Assets | 761,811 | 719,791
Stockholders' equity |  |
Common stock | 10,277 | 9,502
Preferred stock | 0 | 0
Additional paid-in capital | 143,076 | 107,143
Retained earnings | 76,240 | 71,286
Total stockholders' equity | 229,593 | 187,931
Long-term debt, net of current portion | 175,875 | 175,619
Total stockholders' equity and long-term debt | 405,468 | 363,550
Current liabilities |  |
Lines of credit | 0 | 20,174
Current portion of long-term debt | 2,219 | 2,003
Accounts payable | 8,430 | 10,929
Accrued expenses | 4,638 | 4,246
Overdraft payable | 5,052 | 43
Accrued interest | 1,833 | 989
Income taxes payable | 25 | 6
Customer and other deposits | 2,749 | 2,489
Other | 2,230 | 3,190
Total current liabilities | 27,176 | 44,069
Commitments and contingencies |  |
Deferred credits and other liabilities |  |
Net advances for construction | 3,258 | 3,686
Operating lease liabilities | 492 | 466
Regulatory liabilities | 25,827 | 28,721
Deferred investment tax credits | 427 | 439
Deferred income taxes | 58,229 | 54,552
Total deferred credits and other liabilities | 88,233 | 87,864
Net contributions in aid of construction | 240,934 | 224,308
Total Liabilities and Stockholders' Equity | $ 761,811 | $ 719,791

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