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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Utility plant:    
Land $ 42,264 $ 42,181
Depreciable plant and equipment 2,301,841 2,191,194
Construction work in progress 141,622 90,328
Intangible assets 21,219 18,768
Total utility plant 2,506,946 2,342,471
Less accumulated depreciation and amortization (805,178) (752,040)
Net utility plant 1,701,768 1,590,431
Current assets:    
Cash and cash equivalents 8,837 19,587
Receivables: net of allowance for doubtful accounts of $730 and $697 in 2015 and 2014, respectively    
Customers 31,512 25,803
Regulatory balancing accounts 35,052 53,199
Other 14,760 14,136
Unbilled revenue 23,181 23,740
Materials and supplies at weighted average cost 6,339 6,041
Taxes, prepaid expenses, and other assets 7,897 11,618
Total current assets 127,578 154,124
Other assets:    
Regulatory assets 361,893 390,331
Unamortized debt premium and expense 4,842 4,640
Goodwill 2,615 2,615
Other 47,399 45,210
Total other assets 416,749 442,796
ASSETS 2,246,095 2,187,351
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 47,875 and 47,806 outstanding in 2015 and 2014, respectively 479 478
Additional paid-in capital 333,135 330,558
Retained earnings 308,541 295,590
Total common stockholders' equity 642,155 626,626
Long-term debt, less current maturities 512,287 419,233
Total capitalization 1,154,442 1,045,859
Current liabilities:    
Current maturities of long-term debt 6,600 6,607
Short-term borrowings 33,615 79,115
Accounts payable 66,380 59,395
Regulatory balancing accounts 2,227 6,126
Accrued other taxes 3,417 4,059
Accrued interest 5,088 4,194
Other accrued liabilities 31,128 58,210
Total current liabilities 148,455 217,706
Unamortized investment tax credits 1,872 2,032
Deferred income taxes 264,897 214,842
Regulatory liabilities 35,264 36,447
Pension and postretirement benefits other than pension 236,266 270,865
Advances for construction 180,172 182,284
Contributions in aid of construction 177,577 170,484
Other long-term liabilities 47,150 46,832
Commitments and contingencies 0 0
CAPITALIZATION AND LIABILITIES $ 2,246,095 $ 2,187,351