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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,480,087 $ 1,443,623
Non-utility property, at cost 10,900 9,519
Utility plant, at cost 1,490,987 1,453,142
Less - Accumulated depreciation (495,544) (471,665)
Net property, plant and equipment 995,443 981,477
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 17,509 15,806
Total other property and investments 18,625 16,922
Current Assets    
Cash and cash equivalents 57,862 38,226
Accounts receivable - customers, less allowance for doubtful accounts 26,348 23,829
Unbilled receivable 32,629 18,552
Receivable from the U.S. government 3,542 7,106
Other accounts receivable, less allowance for doubtful accounts 3,313 4,914
Income taxes receivable 136 9,214
Materials and supplies, at average cost 3,923 4,558
Regulatory assets — current 6,228 27,676
Prepayments and other current assets 4,261 2,481
Costs and estimated earnings in excess of billings on uncompleted contracts 37,755 45,508
Deferred income taxes — current 10,558 9,553
Total current assets 186,555 191,617
Regulatory and Other Assets    
Regulatory assets 100,815 95,005
Costs and estimated earnings in excess of billings on uncompleted contracts 8,620 7,823
Receivable from the U.S. government, less allowance for doubtful accounts 4,024 3,104
Other 12,033 14,235
Total regulatory and other assets 125,492 120,167
Total Assets 1,326,115 1,310,183
Capitalization    
Common shares, no par value 253,957 253,961
Earnings reinvested in the business 256,355 238,443
Total common shareholders’ equity 510,312 492,404
Long-term debt 310,807 326,079
Total capitalization 821,119 818,483
Current Liabilities    
Long-term debt — current 6,292 6,298
Accounts payable 49,740 49,787
Income taxes payable 5,642 507
Accrued other taxes 8,711 9,802
Accrued employee expenses 11,204 10,801
Accrued interest 6,143 3,897
Billings in excess of costs and estimated earnings on uncompleted contracts 15,699 6,852
Other 17,162 12,962
Total current liabilities 120,593 100,906
Other Credits    
Advances for construction 68,327 69,332
Contributions in aid of construction - net 115,329 114,916
Deferred income taxes 157,355 159,506
Unamortized investment tax credits 1,722 1,790
Accrued pension and other postretirement benefits 34,873 38,726
Other 6,797 6,524
Total other credits 384,403 390,794
Commitments and Contingencies (Note 7)      
Total Capitalization and Liabilities 1,326,115 1,310,183
GOLDEN STATE WATER COMPANY
    
Property, Plant and Equipment    
Utility plant, at cost 1,480,087 1,443,623
Less - Accumulated depreciation (489,498) (466,329)
Net property, plant and equipment 990,589 977,294
Other Property and Investments    
Total other property and investments 15,365 13,653
Current Assets    
Cash and cash equivalents 27,727 37,875
Accounts receivable - customers, less allowance for doubtful accounts 26,348 23,829
Unbilled receivable 20,821 18,552
Inter-company receivable 177 718
Other accounts receivable, less allowance for doubtful accounts 2,027 3,570
Income taxes receivable from Parent 0 9,704
Note receivable from Parent 0 500
Materials and supplies, at average cost 2,465 1,859
Regulatory assets — current 6,228 27,676
Prepayments and other current assets 3,630 2,218
Deferred income taxes — current 9,722 8,573
Total current assets 99,145 135,074
Regulatory and Other Assets    
Regulatory assets 100,815 95,005
Other accounts receivable 0 913
Other 10,575 11,442
Total regulatory and other assets 111,390 107,360
Total Assets 1,216,489 1,233,381
Capitalization    
Common shares, no par value 234,607 233,721
Earnings reinvested in the business 203,648 203,892
Total common shareholders’ equity 438,255 437,613
Long-term debt 310,807 326,079
Total capitalization 749,062 763,692
Current Liabilities    
Long-term debt — current 6,292 6,298
Accounts payable 35,054 37,611
Income taxes payable 650 0
Accrued other taxes 8,376 9,299
Accrued employee expenses 9,834 9,536
Accrued interest 6,143 3,897
Other 17,051 12,880
Total current liabilities 83,400 79,521
Other Credits    
Advances for construction 68,327 69,332
Contributions in aid of construction - net 115,329 114,916
Deferred income taxes 157,115 158,994
Unamortized investment tax credits 1,722 1,790
Accrued pension and other postretirement benefits 34,873 38,726
Other 6,661 6,410
Total other credits 384,027 390,168
Commitments and Contingencies (Note 7)      
Total Capitalization and Liabilities $ 1,216,489 $ 1,233,381