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Consolidated Balance Sheets (Current Period Not Audited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and Cash Equivalents $ 1,036 $ 16,216
Accounts Receivable:    
Trade—Net 91,780 68,466
Other 10,224 7,761
Inventories 90,435 88,034
Unbilled Receivables 18,278 22,427
Income Taxes Receivable 1,181
Regulatory Assets 17,914 22,551
Other 9,574 12,491
Total Current Assets 239,241 239,127
Investments 8,649 8,629
Other Assets 36,519 36,006
Goodwill 37,572 37,572
Other Intangibles—Net 13,075 13,765
Regulatory Assets 123,631 129,576
Plant    
Electric Plant in Service 1,993,738 1,981,018
Nonelectric Operations 223,323 216,937
Construction Work in Progress 168,372 141,067
Total Gross Plant 2,385,433 2,339,022
Less Accumulated Depreciation and Amortization 832,873 799,419
Net Plant 1,552,560 1,539,603
Total Assets 2,011,247 2,004,278
Current Liabilities    
Short-Term Debt 20,977 112,371
Current Maturities of Long-Term Debt 167 186
Accounts Payable 95,082 84,185
Accrued Salaries and Wages 18,460 21,534
Accrued Federal and State Income Taxes 673
Other Accrued Taxes 10,963 16,808
Regulatory Liabilities 7,248 9,688
Other Accrued Liabilities 12,665 11,389
Liabilities of Discontinued Operations 492
Total Current Liabilities 166,235 256,653
Pensions Benefit Liability 89,424 109,708
Other Postretirement Benefits Liability 70,203 69,774
Other Noncurrent Liabilities 25,060 22,769
Commitments and Contingencies (note 8)
Deferred Credits    
Deferred Income Taxes 104,382 100,501
Deferred Tax Credits 20,676 21,379
Regulatory Liabilities - Long -Term 228,163 232,893
Other 2,563 3,329
Total Deferred Credits 355,784 358,102
Capitalization    
Long-Term Debt—Net 589,960 490,380
Common Shares, Par Value $5 Per Share—Authorized, 50,000,000 Shares; Outstanding, 2018—39,651,436 Shares; 2017—39,557,491 Shares 198,257 197,787
Premium on Common Shares 342,690 343,450
Retained Earnings 179,605 161,286
Accumulated Other Comprehensive Loss (5,971) (5,631)
Total Common Equity 714,581 696,892
Total Capitalization 1,304,541 1,187,272
Total Liabilities and Equity 2,011,247 2,004,278
Cumulative Preferred Shares [Member]    
Capitalization    
Cumulative Shares
Cumulative Preference Shares [Member]    
Capitalization    
Cumulative Shares