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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 7,884 $ 21,199
Accounts Receivable:    
Trade—Net 96,158 77,947
Other 7,228 8,773
Inventories 98,152 97,851
Unbilled Receivables 19,057 20,911
Income Taxes Receivable 0 1,487
Regulatory Assets 20,358 21,650
Other 7,347 5,042
Total Current Assets 256,184 254,860
Investments 9,462 9,894
Other Assets 38,252 40,196
Goodwill 37,572 37,572
Other Intangibles—Net 10,993 11,290
Regulatory Assets 142,734 144,138
Right of Use Assets - Operating Leases 21,433 21,851
Plant    
Electric Plant in Service 2,211,880 2,212,884
Nonelectric Operations 251,804 247,356
Construction Work in Progress 234,025 185,238
Total Gross Plant 2,697,709 2,645,478
Less Accumulated Depreciation and Amortization 908,337 891,684
Net Plant 1,789,372 1,753,794
Total Assets 2,306,002 2,273,595
Current Liabilities    
Short-Term Debt 19,893 6,000
Current Maturities of Long-Term Debt 306 183
Accounts Payable 99,501 120,775
Accrued Salaries and Wages 14,889 22,730
Accrued Taxes 18,234 17,525
Regulatory Liabilities 9,804 7,480
Current Operating Lease Liabilities 4,197 4,136
Other Accrued Liabilities 8,864 10,912
Total Current Liabilities 175,688 189,741
Pensions Benefit Liability 87,214 98,970
Other Postretirement Benefits Liability 71,580 71,437
Long-Term Operating Lease Liabilities 17,755 18,193
Other Noncurrent Liabilities 30,912 30,833
Commitments and Contingencies (note 9)
Deferred Credits    
Deferred Income Taxes 137,816 131,941
Deferred Tax Credits 18,297 18,626
Regulatory Liabilities 239,108 239,906
Other 3,295 2,885
Total Deferred Credits 398,516 393,358
Capitalization    
Long-Term Debt—Net 724,318 689,581
Common Shares, Par Value $5 Per Share—Authorized, 50,000,000 Shares; Outstanding, 2020—40,376,448 Shares; 2019—40,157,591 Shares 201,882 200,788
Premium on Common Shares 372,669 364,790
Retained Earnings 231,702 222,341
Accumulated Other Comprehensive Loss (6,234) (6,437)
Total Common Equity 800,019 781,482
Total Capitalization 1,524,337 1,471,063
Total Liabilities and Equity 2,306,002 2,273,595
Cumulative Preferred Shares [Member]    
Capitalization    
Cumulative Shares 0 0
Cumulative Preference Shares [Member]    
Capitalization    
Cumulative Shares $ 0 $ 0