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Gross accounts
receivable
$9,829K
Utility plant, gross
$1,003,771K
Accounts and other
receivables (less provision...
$9,489K
Materials and supplies
$3,716K
Prepaid expenses and
other
$3,673K
Unbilled operating
revenues
$1,910K
Prepaid property taxes
$1,808K
Income tax receivable
$769K
Cash and cash
equivalents
$52K
Other deferred assets
$9,571K
Nonutility property (less
accumulated depreciation...
$3,541K
Goodwill
$1,939K
Operating lease right of
use assets
$414K
Less provision for
expected credit loss
$340K
Utility plant, at
original cost less...
$801,694K
Total current assets
$21,417K
Total other assets
$15,465K
Regulatory assets, net
$12,653K
Less accumulated
depreciation
$202,077K
Total assets
$851,229K
Total liabilities and
stockholders' equity
$851,229K
Total stockholders'
equity and long-term...
$424,198K
Net contributions
in aid of...
$311,076K
Total deferred
credits and other...
$82,233K
Total current
liabilities
$33,722K
Total stockholders'
equity
$249,922K
Longterm debt, net of
current portion
$174,276K
Deferred income taxes
$54,756K
Regulatory liabilities
$26,301K
Operating lease
liabilities
$407K
Deferred investment tax
credits
$395K
Net advances for
construction
$374K
Accounts payable
$14,018K
Lines of credit
$5,719K
Accrued expenses
$4,601K
Customer and other
deposits
$3,474K
Other
$2,370K
Current portion of
longterm debt
$2,132K
Accrued interest
$916K
Income taxes payable
$389K
Overdraft payable
$103K
Additional paidin capital
$144,492K
Retained earnings
$95,114K
Common stock
$10,316K
Back
Back
Balance Sheet
source: myfinsight.com
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