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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,523,161 $ 1,492,880
Non-utility property, at cost 11,067 10,879
Utility plant, at cost 1,534,228 1,503,759
Less - Accumulated depreciation (518,721) (500,239)
Net property, plant and equipment 1,015,507 1,003,520
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 18,728 17,536
Total other property and investments 19,844 18,652
Current Assets    
Cash and cash equivalents 43,862 75,988
Accounts receivable - customers, less allowance for doubtful accounts 19,247 18,814
Unbilled receivable 17,949 21,422
Receivable from the U.S. government 7,288 6,709
Other accounts receivable, less allowance for doubtful accounts 3,566 4,843
Income taxes receivable 2,820 20,993
Materials and supplies, at average cost 4,152 3,588
Regulatory assets — current 11,187 12,379
Prepayments and other current assets 4,134 2,745
Costs and estimated earnings in excess of billings on contracts 28,422 34,535
Deferred income taxes — current 7,601 7,435
Total current assets 150,228 209,451
Regulatory and Other Assets    
Regulatory assets 131,869 118,829
Costs and estimated earnings in excess of billings on contracts 16,308 15,741
Other 9,599 12,105
Total regulatory and other assets 157,776 146,675
Total Assets 1,343,355 1,378,298
Capitalization    
Common shares, no par value 247,034 253,199
Earnings reinvested in the business 230,544 253,602
Total common shareholders’ equity 477,578 506,801
Long-term debt 325,613 325,798
Total capitalization 803,191 832,599
Current Liabilities    
Long-term debt — current 308 292
Accounts payable 42,336 41,855
Income taxes payable 120 638
Accrued other taxes 6,235 8,602
Accrued employee expenses 10,056 10,519
Accrued interest 3,546 3,549
Unrealized loss on purchased power contracts 5,662 3,339
Billings in excess of costs and estimated earnings on contracts 9,453 11,736
Other 17,451 18,760
Total current liabilities 95,167 99,290
Other Credits    
Advances for construction 66,700 68,328
Contributions in aid of construction - net 116,156 116,629
Deferred income taxes 190,121 191,209
Unamortized investment tax credits 1,654 1,699
Accrued pension and other postretirement benefits 63,658 61,773
Other 6,708 6,771
Total other credits $ 444,997 $ 446,409
Commitments and Contingencies    
Total Capitalization and Liabilities $ 1,343,355 $ 1,378,298
GOLDEN STATE WATER COMPANY    
Property, Plant and Equipment    
Utility plant, at cost 1,523,161 1,492,880
Less - Accumulated depreciation (512,053) (494,000)
Net property, plant and equipment 1,011,108 998,880
Other Property and Investments    
Total other property and investments 16,593 15,395
Current Assets    
Cash and cash equivalents 39,936 44,005
Accounts receivable - customers, less allowance for doubtful accounts 19,247 18,814
Unbilled receivable 17,813 17,733
Inter-company receivable 303 499
Other accounts receivable, less allowance for doubtful accounts 3,102 3,795
Income taxes receivable from Parent 4,394 29,580
Notes Receivable, Related Parties, Current 3,000 0
Materials and supplies, at average cost 3,420 2,791
Regulatory assets — current 11,187 12,379
Prepayments and other current assets 3,441 2,507
Deferred income taxes — current 7,161 6,500
Total current assets 113,004 138,603
Regulatory and Other Assets    
Regulatory assets 131,869 118,829
Other 9,798 10,667
Total regulatory and other assets 141,667 129,496
Total Assets 1,282,372 1,282,374
Capitalization    
Common shares, no par value 236,239 235,607
Earnings reinvested in the business 196,833 199,583
Total common shareholders’ equity 433,072 435,190
Long-term debt 325,613 325,798
Total capitalization 758,685 760,988
Current Liabilities    
Long-term debt — current 308 292
Accounts payable 34,995 29,619
Accrued other taxes 6,151 8,442
Accrued employee expenses 9,255 9,591
Accrued interest 3,546 3,593
Unrealized loss on purchased power contracts 5,662 3,339
Other 17,223 18,659
Total current liabilities 77,140 73,535
Other Credits    
Advances for construction 66,700 68,328
Contributions in aid of construction - net 116,156 116,629
Deferred income taxes 191,799 192,787
Unamortized investment tax credits 1,654 1,699
Accrued pension and other postretirement benefits 63,658 61,773
Other 6,580 6,635
Total other credits $ 446,547 $ 447,851
Commitments and Contingencies    
Total Capitalization and Liabilities $ 1,282,372 $ 1,282,374