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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,393,711 | $ 1,351,086
Non utility property, at cost | 9,121 | 9,021
Total | 1,402,832 | 1,360,107
Less - Accumulated depreciation | (456,092) | (442,316)
Net property, plant and equipment | 946,740 | 917,791
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 14,005 | 13,755
Total other property and investments | 15,121 | 14,871
Current Assets |  |
Cash and cash equivalents | 8,525 | 23,486
Accounts receivable - customers, less allowance for doubtful accounts | 27,401 | 19,491
Unbilled revenue | 20,131 | 16,147
Receivable from the U.S. government, less allowance for doubtful accounts | 7,369 | 12,905
Other accounts receivable, less allowance for doubtful accounts | 7,275 | 7,062
Income taxes receivable | 2,001 | 16,547
Materials and supplies, at average cost | 6,120 | 5,348
Regulatory assets — current | 35,364 | 32,336
Prepayments and other current assets | 4,189 | 4,391
Costs and estimated earnings in excess of billings on uncompleted contracts | 52,843 | 37,703
Deferred income taxes — current | 9,902 | 8,617
Total current assets | 181,120 | 184,033
Regulatory and Other Assets |  |
Regulatory assets | 149,529 | 143,679
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,151 | 436
Receivable from the U.S. government, less allowance for doubtful accounts | 2,827 | 4,535
Deferred income taxes | 11 | 11
Other | 15,487 | 15,587
Total regulatory and other assets | 170,005 | 164,248
Total Assets | 1,312,986 | 1,280,943
Capitalization |  |
Common shares, no par value | 251,627 | 249,322
Earnings reinvested in the business | 213,758 | 205,257
Total common shareholders’ equity | 465,385 | 454,579
Long-term debt | 332,359 | 332,463
Total capitalization | 797,744 | 787,042
Current Liabilities |  |
Long-term debt — current | 3,383 | 3,328
Accounts payable | 55,216 | 40,569
Income taxes payable | 437 | 511
Accrued other taxes | 6,599 | 8,167
Accrued employee expenses | 9,202 | 9,919
Accrued interest | 3,916 | 3,909
Unrealized loss on purchased power contracts | 1,147 | 3,060
Billings in excess of costs and estimated earnings on uncompleted contracts | 2,299 | 12,572
Dividends payable | 7,811 | 0
Other | 12,438 | 11,662
Total current liabilities | 102,448 | 93,697
Other Credits |  |
Advances for construction | 68,831 | 70,781
Contributions in aid of construction - net | 113,187 | 106,450
Deferred income taxes | 148,641 | 142,597
Unamortized investment tax credits | 1,836 | 1,881
Accrued pension and other postretirement benefits | 73,493 | 71,618
Other | 6,806 | 6,877
Total other credits | 412,794 | 400,204
Commitments and Contingencies (Note 8) | 0 | 0
Total Capitalization and Liabilities | 1,312,986 | 1,280,943
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Total | 1,393,711 | 1,351,086
Less - Accumulated depreciation | (451,213) | (437,949)
Net property, plant and equipment | 942,498 | 913,137
Other Property and Investments |  |
Total other property and investments | 11,846 | 11,590
Current Assets |  |
Cash and cash equivalents | 7,989 | 22,578
Accounts receivable - customers, less allowance for doubtful accounts | 27,401 | 19,491
Unbilled revenue | 20,131 | 16,147
Inter-company receivable | 5,145 | 2,508
Other accounts receivable, less allowance for doubtful accounts | 5,209 | 6,377
Income taxes receivable from Parent | 3,947 | 16,442
Note receivable from Parent | 9,200 | 0
Materials and supplies, at average cost | 2,277 | 2,244
Regulatory assets — current | 35,364 | 32,336
Prepayments and other current assets | 3,595 | 4,162
Deferred income taxes — current | 8,856 | 7,577
Total current assets | 129,114 | 129,862
Regulatory and Other Assets |  |
Regulatory assets | 149,529 | 143,679
Other accounts receivable | 1,445 | 1,445
Other | 14,057 | 14,339
Total regulatory and other assets | 165,031 | 159,463
Total Assets | 1,248,489 | 1,214,052
Capitalization |  |
Common shares, no par value | 231,814 | 231,480
Earnings reinvested in the business | 195,631 | 184,777
Total common shareholders’ equity | 427,445 | 416,257
Long-term debt | 332,359 | 332,463
Total capitalization | 759,804 | 748,720
Current Liabilities |  |
Long-term debt — current | 3,383 | 3,328
Accounts payable | 41,126 | 27,292
Accrued other taxes | 6,276 | 7,720
Accrued employee expenses | 8,175 | 8,786
Accrued interest | 3,916 | 3,909
Unrealized loss on purchased power contracts | 1,147 | 3,060
Other | 12,371 | 11,606
Total current liabilities | 76,394 | 65,701
Other Credits |  |
Advances for construction | 68,831 | 70,781
Contributions in aid of construction - net | 113,187 | 106,450
Deferred income taxes | 148,200 | 142,082
Unamortized investment tax credits | 1,836 | 1,881
Accrued pension and other postretirement benefits | 73,493 | 71,618
Other | 6,744 | 6,819
Total other credits | 412,291 | 399,631
Commitments and Contingencies (Note 8) | 0 | 0
Total Capitalization and Liabilities | $ 1,248,489 | $ 1,214,052

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