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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 2,617 $ 17,612
Restricted cash 1,682 1,682
Due from affiliates 27,058 32,554
Inventory 7,229 7,276
Prepaids and other current assets 1,447 726
Total current assets 40,033 59,850
Electric Plant, net 1,675,221 1,640,820
Goodwill 138,384 138,384
Other Assets 36,650 37,646
Total Assets 1,890,288 1,876,700
Current Liabilities    
Accounts payable and accrued liabilities 29,124 37,372
Short-term borrowings 162,000 137,500
Current portion of long-term debt 7,960 7,849
Dividends and distributions payable 15,169 15,161
Accrued taxes 4,659 4,415
Total current liabilities 218,912 202,297
Long-Term Debt, Less Deferred Financing Costs 707,464 709,488
Regulatory Liability 24,013 21,004
Total liabilities 950,389 932,789
Commitments and Contingencies
Equity    
Common stock, $0.01 par value; 450,000,000 shares authorized; 43,775,383 and 43,772,283 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 438 438
Additional paid-in capital 705,900 705,845
Accumulated deficit (21,238) (18,243)
Total InfraREIT, Inc. equity 685,100 688,040
Noncontrolling interest 254,799 255,871
Total equity 939,899 943,911
Total Liabilities and Equity $ 1,890,288 $ 1,876,700