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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Regulated utility plant, at cost    
Water $ 1,307,509 $ 1,227,713
Electric 79,360 77,653
Total 1,386,869 1,305,366
Non-regulated utility property, at cost 9,090 8,917
Total utility plant, at cost 1,395,959 1,314,283
Less — accumulated depreciation (471,665) (442,316)
Utility plant before construction work in progress 924,294 871,967
Construction work in progress 57,183 45,824
Net utility plant 981,477 917,791
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 15,806 13,755
Total other property and investments 16,922 14,871
Current Assets    
Cash and cash equivalents 38,226 23,486
Accounts receivable-customers, less allowance for doubtful accounts 23,829 19,491
Unbilled revenue 18,552 16,147
Receivable from U.S. government, less allowance for doubtful accounts 7,106 12,905
Other accounts receivable, less allowance for doubtful accounts 4,914 7,062
Income taxes receivable 9,214 16,547
Materials and supplies 4,558 5,348
Regulatory assets — current 27,676 32,336
Prepayments and other current assets 2,481 4,391
Costs and estimated earnings in excess of billings on uncompleted contracts 45,508 37,703
Deferred income taxes — current 9,553 8,617
Total current assets 191,617 184,033
Regulatory and Other Assets    
Regulatory assets 95,005 143,679
Costs and estimated earnings in excess of billings on uncompleted contracts 7,823 436
Receivable from U.S. government, less allowance for doubtful accounts 3,104 4,535
Deferred income taxes 8 11
Other 14,227 15,587
Total regulatory and other assets 120,167 164,248
Total Assets 1,310,183 1,280,943
Capitalization    
Common shareholder’s equity 492,404 454,579
Long-term debt 326,079 332,463
Total capitalization 818,483 787,042
Current Liabilities    
Long-term debt — current 6,298 3,328
Accounts payable 49,787 40,569
Income taxes payable 507 511
Accrued other taxes 9,802 8,167
Accrued employee expenses 10,801 9,919
Accrued interest 3,897 3,909
Unrealized loss on purchased power contracts 0 3,060
Billings in excess of costs and estimated earnings on uncompleted contracts 6,852 12,572
Other 12,962 11,662
Total current liabilities 100,906 93,697
Other Credits    
Advances for construction 69,332 70,781
Contributions in aid of construction — net 114,916 106,450
Deferred income taxes 159,506 142,597
Unamortized investment tax credits 1,790 1,881
Accrued pension and other post-retirement benefits 38,726 71,618
Other 6,524 6,877
Total other credits 390,794 400,204
Commitments and Contingencies (Notes 13 and 14) 0 0
Total Capitalization and Liabilities 1,310,183 1,280,943
GSWC
    
Regulated utility plant, at cost    
Water 1,307,509 1,227,713
Electric 79,360 77,653
Total utility plant, at cost 1,386,869 1,305,366
Less — accumulated depreciation (466,329) (437,949)
Utility plant before construction work in progress 920,540 867,417
Construction work in progress 56,754 45,720
Net utility plant 977,294 913,137
Other Property and Investments    
Other property and investments 13,653 11,590
Total other property and investments 13,653 11,590
Current Assets    
Cash and cash equivalents 37,875 22,578
Accounts receivable-customers, less allowance for doubtful accounts 23,829 19,491
Unbilled revenue 18,552 16,147
Inter-company receivable 718 2,508
Other accounts receivable, less allowance for doubtful accounts 3,570 6,377
Income taxes receivable from Parent 9,704 16,442
Note receivable from Parent 500 0
Materials and supplies 1,859 2,244
Regulatory assets — current 27,676 32,336
Prepayments and other current assets 2,218 4,162
Deferred income taxes — current 8,573 7,577
Total current assets 135,074 129,862
Regulatory and Other Assets    
Regulatory assets 95,005 143,679
Other accounts receivable 913 1,445
Other 11,442 14,339
Total regulatory and other assets 107,360 159,463
Total Assets 1,233,381 1,214,052
Capitalization    
Common shareholder’s equity 437,613 416,257
Long-term debt 326,079 332,463
Total capitalization 763,692 748,720
Current Liabilities    
Long-term debt — current 6,298 3,328
Accounts payable 37,611 27,292
Accrued other taxes 9,299 7,720
Accrued employee expenses 9,536 8,786
Accrued interest 3,897 3,909
Unrealized loss on purchased power contracts 0 3,060
Other 12,880 11,606
Total current liabilities 79,521 65,701
Other Credits    
Advances for construction 69,332 70,781
Contributions in aid of construction — net 114,916 106,450
Deferred income taxes 158,994 142,082
Unamortized investment tax credits 1,790 1,881
Accrued pension and other post-retirement benefits 38,726 71,618
Other 6,410 6,819
Total other credits 390,168 399,631
Commitments and Contingencies (Notes 13 and 14) 0 0
Total Capitalization and Liabilities $ 1,233,381 $ 1,214,052