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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Utility plant, at original cost (less accumulated depreciation - 2023 - $185,170; 2022 - $172,954) | $ 714,284 | $ 668,031
Current assets |  |
Cash and cash equivalents | 2,505 | 1,309
Accounts and other receivables (less provision for expected credit loss 2023 - $328; 2022 - $416) | 12,830 | 13,511
Income tax receivable | 1,799 | 1,632
Unbilled operating revenues | 1,934 | 1,586
Materials and supplies | 5,983 | 4,702
Prepaid property taxes | 2,269 | 2,186
Prepaid expenses and other | 3,297 | 2,878
Total current assets | 30,617 | 27,804
Other assets |  |
Non-utility property (less accumulated depreciation - 2023 - $1,052; 2022 - $990) | 3,693 | 3,740
Other deferred assets | 8,504 | 10,536
Goodwill | 1,939 | 1,939
Operating lease right of use assets | 506 | 467
Total other assets | 14,642 | 16,682
Regulatory assets, net | 7,289 | 7,274
Total assets | 766,832 | 719,791
Stockholders' equity |  |
Common stock | 10,285 | 9,502
Preferred stock | 0 | 0
Additional paid-in capital | 143,369 | 107,142
Retained earnings | 76,743 | 71,286
Total stockholders' equity | 230,397 | 187,930
Long-term debt, net of current portion | 178,307 | 175,619
Total stockholders' equity and long-term debt | 408,704 | 363,549
Current liabilities |  |
Lines of credit | 0 | 20,174
Current portion of long-term debt | 2,235 | 2,003
Accounts payable | 9,697 | 10,929
Accrued expenses | 3,519 | 4,246
Overdraft payable | 9 | 43
Accrued interest | 2,275 | 989
Income taxes payable | 2 | 6
Customer and other deposits | 2,983 | 2,489
Other | 1,694 | 3,191
Total current liabilities | 22,414 | 44,070
Commitments and contingencies |  |
Deferred credits and other liabilities |  |
Net advances for construction | 2,797 | 3,686
Operating lease liabilities | 503 | 466
Regulatory liabilities | 25,676 | 28,721
Deferred investment tax credits | 423 | 439
Deferred income taxes | 58,381 | 54,552
Total deferred credits and other liabilities | 87,780 | 87,864
Net contributions in aid of construction | 247,934 | 224,308
Total Liabilities and Stockholders' Equity | $ 766,832 | $ 719,791

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