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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