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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and equivalents | $ 38,226 | $ 23,486 | $ 1,315 |
Deferred tax assets | 9,553 | 8,617 |  |
Income taxes receivable and other receivables | 9,214 | 16,547 |  |
Total current assets | 191,617 | 184,033 |  |
Other assets | 14,227 | 15,587 |  |
Total Assets | 1,310,183 | 1,280,943 | 1,238,362 |
Income taxes payable | 507 | 511 |  |
Liabilities and Capitalization |  |  |  |
Notes payable to bank |  |  | 60,900 |
Total current liabilities | 100,906 | 93,697 |  |
Deferred taxes | 159,506 | 142,597 |  |
Total other credits | 390,794 | 400,204 |  |
Common shareholders' equity | 492,404 | 454,579 | 408,666 | 377,541
Total capitalization | 818,483 | 787,042 |  |
Total Capitalization and Liabilities | 1,310,183 | 1,280,943 |  |
AWR |  |  |  |
Assets |  |  |  |
Cash and equivalents | 107 | 311 |  |
Inter-company loan receivables | 21,113 | 15,013 |  |
Deferred tax assets | 388 | 633 |  |
Income taxes receivable and other receivables | 1,733 | 1,415 |  |
Total current assets | 23,341 | 17,372 |  |
Investments in subsidiaries | 468,568 | 435,373 |  |
Other assets | 3,364 | 2,421 |  |
Total Assets | 495,273 | 455,166 |  |
Notes Payable, Related Parties, Current | 500 | 0 |  |
Income taxes payable | 1,851 | 0 |  |
Liabilities and Capitalization |  |  |  |
Deferred taxes and other liabilities | 84 | 117 |  |
Total current liabilities | 2,435 | 117 |  |
Deferred taxes | 146 | 49 |  |
Income taxes payable and other liabilities | 288 | 421 |  |
Total other credits | 434 | 470 |  |
Common shareholders' equity | 492,404 | 454,579 |  |
Total capitalization | 492,404 | 454,579 |  |
Total Capitalization and Liabilities | $ 495,273 | $ 455,166 |  |

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