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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,449,437,000 $ 1,443,623,000
Non-utility property, at cost 10,254,000 9,519,000
Utility plant, at cost 1,459,691,000 1,453,142,000
Less - Accumulated depreciation (475,762,000) (471,665,000)
Net property, plant and equipment 983,929,000 981,477,000
Other Property and Investments    
Goodwill 1,116,000 1,116,000
Other property and investments 15,828,000 15,806,000
Total other property and investments 16,944,000 16,922,000
Current Assets    
Cash and cash equivalents 74,936,000 38,226,000
Accounts receivable - customers, less allowance for doubtful accounts 19,902,000 23,829,000
Unbilled revenue 16,038,000 18,552,000
Receivable from the U.S. government, less allowance for doubtful accounts 7,717,000 7,106,000
Other accounts receivable, less allowance for doubtful accounts 2,670,000 4,914,000
Income taxes receivable 3,718,000 9,214,000
Materials and supplies, at average cost 4,319,000 4,558,000
Regulatory assets — current 22,905,000 27,676,000
Prepayments and other current assets 4,876,000 2,481,000
Costs and estimated earnings in excess of billings on uncompleted contracts 46,623,000 45,508,000
Deferred income taxes — current 9,538,000 9,553,000
Total current assets 213,242,000 191,617,000
Regulatory and Other Assets    
Regulatory assets 96,745,000 95,005,000
Costs and estimated earnings in excess of billings on uncompleted contracts 6,350,000 7,823,000
Receivable from the U.S. government, less allowance for doubtful accounts 2,956,000 3,104,000
Other 13,605,000 14,235,000
Total regulatory and other assets 119,656,000 120,167,000
Total Assets 1,333,771,000 1,310,183,000
Capitalization    
Common shares, no par value 254,217,000 253,961,000
Earnings reinvested in the business 241,582,000 238,443,000
Total common shareholders’ equity 495,799,000 492,404,000
Long-term debt 326,010,000 326,079,000
Total capitalization 821,809,000 818,483,000
Current Liabilities    
Notes payable to banks 24,000,000 0
Long-term debt — current 6,291,000 6,298,000
Accounts payable 42,593,000 49,787,000
Income taxes payable 655,000 507,000
Accrued other taxes 7,102,000 9,802,000
Accrued employee expenses 12,655,000 10,801,000
Accrued interest 6,248,000 3,897,000
Billings in excess of costs and estimated earnings on uncompleted contracts 6,496,000 6,852,000
Other 13,036,000 12,962,000
Total current liabilities 119,076,000 100,906,000
Other Credits    
Advances for construction 69,272,000 69,332,000
Contributions in aid of construction - net 115,166,000 114,916,000
Deferred income taxes 159,846,000 159,506,000
Unamortized investment tax credits 1,768,000 1,790,000
Accrued pension and other postretirement benefits 40,317,000 38,726,000
Other 6,517,000 6,524,000
Total other credits 392,886,000 390,794,000
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities 1,333,771,000 1,310,183,000
GOLDEN STATE WATER COMPANY
    
Property, Plant and Equipment    
Utility plant, at cost 1,449,437,000 1,443,623,000
Less - Accumulated depreciation (470,140,000) (466,329,000)
Net property, plant and equipment 979,297,000 977,294,000
Other Property and Investments    
Total other property and investments 13,678,000 13,653,000
Current Assets    
Cash and cash equivalents 43,567,000 37,875,000
Accounts receivable - customers, less allowance for doubtful accounts 19,902,000 23,829,000
Unbilled revenue 16,038,000 18,552,000
Inter-company receivable 531,000 718,000
Other accounts receivable, less allowance for doubtful accounts 2,000,000 3,570,000
Income taxes receivable from Parent 4,700,000 9,704,000
Note receivable from Parent 0 500,000
Materials and supplies, at average cost 2,228,000 1,859,000
Regulatory assets — current 22,905,000 27,676,000
Prepayments and other current assets 3,967,000 2,218,000
Deferred income taxes — current 8,621,000 8,573,000
Total current assets 124,459,000 135,074,000
Regulatory and Other Assets    
Regulatory assets 96,745,000 95,005,000
Other accounts receivable 395,000 913,000
Other 11,346,000 11,442,000
Total regulatory and other assets 108,486,000 107,360,000
Total Assets 1,225,920,000 1,233,381,000
Capitalization    
Common shares, no par value 233,698,000 233,721,000
Earnings reinvested in the business 200,207,000 203,892,000
Total common shareholders’ equity 433,905,000 437,613,000
Long-term debt 326,010,000 326,079,000
Total capitalization 759,915,000 763,692,000
Current Liabilities    
Long-term debt — current 6,291,000 6,298,000
Accounts payable 30,677,000 37,611,000
Accrued other taxes 6,540,000 9,299,000
Accrued employee expenses 11,012,000 9,536,000
Accrued interest 6,246,000 3,897,000
Other 12,891,000 12,880,000
Total current liabilities 73,657,000 79,521,000
Other Credits    
Advances for construction 69,272,000 69,332,000
Contributions in aid of construction - net 115,166,000 114,916,000
Deferred income taxes 159,452,000 158,994,000
Unamortized investment tax credits 1,768,000 1,790,000
Accrued pension and other postretirement benefits 40,317,000 38,726,000
Other 6,373,000 6,410,000
Total other credits 392,348,000 390,168,000
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 1,225,920,000 $ 1,233,381,000