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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Utility plant, at original cost (less accumulated depreciation - 2024 - $188,567; 2023 - $185,170) | $ 734,224 | $ 714,284
Current assets |  |
Cash and cash equivalents | 10,703 | 2,505
Accounts and other receivables (less provision for expected credit loss - 2024 $339; 2023 - $328) | 10,248 | 12,830
Income tax receivable | 191 | 1,799
Unbilled operating revenues | 2,276 | 1,934
Materials and supplies | 4,459 | 5,983
Prepaid property taxes | 3,286 | 2,269
Prepaid expenses and other | 3,180 | 3,297
Total current assets | 34,343 | 30,617
Other assets |  |
Non-utility property (less accumulated depreciation - 2024 - $1,100; 2023 - $1,052) | 3,607 | 3,693
Other deferred assets | 6,535 | 8,504
Goodwill | 1,939 | 1,939
Operating lease right of use assets | 499 | 506
Total other assets | 12,580 | 14,642
Regulatory assets, net | 14,873 | 7,289
Total Assets | 796,020 | 766,832
Stockholders' equity |  |
Common stock | 10,298 | 10,285
Preferred stock | 0 | 0
Additional paid-in capital | 143,789 | 143,369
Retained earnings | 84,227 | 76,743
Total stockholders' equity | 238,314 | 230,397
Long-term debt, net of current portion | 176,886 | 178,307
Total stockholders' equity and long-term debt | 415,200 | 408,704
Current liabilities |  |
Lines of credit | 0 | 0
Current portion of long-term debt | 2,333 | 2,235
Accounts payable | 9,649 | 9,697
Accrued expenses | 5,570 | 3,519
Overdraft payable | 3,918 | 9
Accrued interest | 1,356 | 2,275
Income taxes payable | 332 | 2
Customer and other deposits | 3,210 | 2,983
Other | 1,673 | 1,694
Total current liabilities | 28,041 | 22,414
Commitments and contingencies |  |
Deferred credits and other liabilities |  |
Net advances for construction | 2,388 | 2,797
Operating lease liabilities | 496 | 503
Regulatory liabilities | 30,622 | 25,676
Deferred investment tax credits | 412 | 423
Deferred income taxes | 52,340 | 58,381
Total deferred credits and other liabilities | 86,258 | 87,780
Net contributions in aid of construction | 266,521 | 247,934
Total Liabilities and Stockholders' Equity | $ 796,020 | $ 766,832

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