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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,643,084 $ 1,578,865
Non-utility property, at cost 12,606 11,627
Utility plant, at cost 1,655,690 1,590,492
Less - Accumulated depreciation (548,553) (529,698)
Net property, plant and equipment 1,107,137 1,060,794
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 18,936 18,710
Total other property and investments 20,052 19,826
Current Assets    
Cash and cash equivalents 4,518 4,364
Accounts receivable - customers, less allowance for doubtful accounts 20,414 18,940
Unbilled receivable 17,957 19,490
Receivable from the U.S. government 7,836 5,861
Other accounts receivable, less allowance for doubtful accounts 2,587 2,302
Income taxes receivable 1,973 10,793
Materials and supplies, at average cost 5,294 5,415
Regulatory assets — current 32,378 30,134
Prepayments and other current assets 4,619 3,229
Costs and estimated earnings in excess of billings on contracts 35,240 32,169
Total current assets 132,816 132,697
Regulatory and Other Assets    
Regulatory assets 117,682 102,562
Costs and estimated earnings in excess of billings on contracts 21,874 21,330
Other 6,738 6,750
Total regulatory and other assets 146,294 130,642
Total Assets 1,406,299 1,343,959
Capitalization    
Common shares, no par value 245,360 245,022
Earnings reinvested in the business 231,336 220,923
Total common shareholders’ equity 476,696 465,945
Long-term debt 320,910 320,900
Total capitalization 797,606 786,845
Current Liabilities    
Notes payable to bank 63,500 28,000
Long-term debt — current 318 312
Accounts payable 53,975 50,585
Income taxes payable 51 68
Accrued other taxes 6,357 8,142
Accrued employee expenses 11,129 11,748
Accrued interest 3,852 3,626
Unrealized loss on purchased power contracts 4,933 7,053
Billings in excess of costs and estimated earnings on contracts 5,910 3,764
Other 10,185 10,209
Total current liabilities 160,210 123,507
Other Credits    
Advances for construction 70,383 68,041
Contributions in aid of construction - net 117,054 117,810
Deferred income taxes 200,113 192,852
Unamortized investment tax credits 1,570 1,612
Accrued pension and other postretirement benefits 48,858 42,666
Other 10,505 10,626
Total other credits 448,483 433,607
Commitments and Contingencies
Total Capitalization and Liabilities 1,406,299 1,343,959
GOLDEN STATE WATER COMPANY    
Property, Plant and Equipment    
Utility plant, at cost 1,643,084 1,578,865
Less - Accumulated depreciation (541,223) (522,749)
Net property, plant and equipment 1,101,861 1,056,116
Other Property and Investments    
Total other property and investments 16,813 16,581
Current Assets    
Cash and cash equivalents 411 2,501
Accounts receivable - customers, less allowance for doubtful accounts 20,414 18,940
Unbilled receivable 17,311 18,181
Inter-company receivable 718 54
Other accounts receivable, less allowance for doubtful accounts 1,614 1,455
Income taxes receivable from Parent 4,495 11,000
Materials and supplies, at average cost 4,447 4,860
Regulatory assets — current 32,378 30,134
Prepayments and other current assets 3,910 2,793
Total current assets 85,698 89,918
Regulatory and Other Assets    
Regulatory assets 117,682 102,562
Other 6,715 6,702
Total regulatory and other assets 124,397 109,264
Total Assets 1,328,769 1,271,879
Capitalization    
Common shares, no par value 238,974 238,795
Earnings reinvested in the business 190,892 184,935
Total common shareholders’ equity 429,866 423,730
Long-term debt 320,910 320,900
Total capitalization 750,776 744,630
Current Liabilities    
Inter-company payable 48,000 12,000
Long-term debt — current 318 312
Accounts payable 44,267 39,610
Accrued other taxes 6,126 7,830
Accrued employee expenses 10,027 10,630
Accrued interest 3,582 3,599
Unrealized loss on purchased power contracts 4,933 7,053
Other 9,955 9,921
Total current liabilities 127,208 90,955
Other Credits    
Advances for construction 70,383 68,041
Contributions in aid of construction - net 117,054 117,810
Deferred income taxes 202,528 195,658
Unamortized investment tax credits 1,570 1,612
Accrued pension and other postretirement benefits 48,858 42,666
Other 10,392 10,507
Total other credits 450,785 436,294
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,328,769 $ 1,271,879