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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,672,831 | $ 1,578,865
Non-utility property, at cost | 13,207 | 11,627
Utility plant, at cost | 1,686,038 | 1,590,492
Less - Accumulated depreciation | (557,450) | (529,698)
Net property, plant and equipment | 1,128,588 | 1,060,794
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 20,656 | 18,710
Total other property and investments | 21,772 | 19,826
Current Assets |  |
Cash and cash equivalents | 2,789 | 4,364
Accounts receivable - customers, less allowance for doubtful accounts | 22,910 | 18,940
Unbilled receivable | 20,629 | 19,490
Receivable from the U.S. government | 9,484 | 5,861
Other accounts receivable, less allowance for doubtful accounts | 2,347 | 2,302
Income taxes receivable | 30 | 10,793
Materials and supplies, at average cost | 4,733 | 5,415
Regulatory assets — current | 32,062 | 30,134
Prepayments and other current assets | 4,466 | 3,229
Costs and estimated earnings in excess of billings on contracts | 37,406 | 32,169
Total current assets | 136,856 | 132,697
Regulatory and Other Assets |  |
Regulatory assets | 122,030 | 102,562
Costs and estimated earnings in excess of billings on contracts | 24,367 | 21,330
Other | 6,773 | 6,750
Total regulatory and other assets | 153,170 | 130,642
Total Assets | 1,440,386 | 1,343,959
Capitalization |  |
Common shares, no par value | 246,064 | 245,022
Earnings reinvested in the business | 244,735 | 220,923
Total common shareholders’ equity | 490,799 | 465,945
Long-term debt | 320,897 | 320,900
Total capitalization | 811,696 | 786,845
Current Liabilities |  |
Notes payable to bank | 77,000 | 28,000
Long-term debt — current | 330 | 312
Accounts payable | 48,229 | 50,585
Income taxes payable | 5,958 | 68
Accrued other taxes | 9,527 | 8,142
Accrued employee expenses | 10,666 | 11,748
Accrued interest | 6,595 | 3,626
Unrealized loss on purchased power contracts | 5,581 | 7,053
Billings in excess of costs and estimated earnings on contracts | 5,541 | 3,764
Other | 10,421 | 10,209
Total current liabilities | 179,848 | 123,507
Other Credits |  |
Advances for construction | 69,809 | 68,041
Contributions in aid of construction - net | 117,081 | 117,810
Deferred income taxes | 205,663 | 192,852
Unamortized investment tax credits | 1,550 | 1,612
Accrued pension and other postretirement benefits | 44,614 | 42,666
Other | 10,125 | 10,626
Total other credits | 448,842 | 433,607
Commitments and Contingencies |  |
Total Capitalization and Liabilities | 1,440,386 | 1,343,959
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,672,831 | 1,578,865
Less - Accumulated depreciation | (549,903) | (522,749)
Net property, plant and equipment | 1,122,928 | 1,056,116
Other Property and Investments |  |
Total other property and investments | 18,536 | 16,581
Current Assets |  |
Cash and cash equivalents | 2,347 | 2,501
Accounts receivable - customers, less allowance for doubtful accounts | 22,910 | 18,940
Unbilled receivable | 20,122 | 18,181
Inter-company receivable | 987 | 54
Other accounts receivable, less allowance for doubtful accounts | 1,313 | 1,455
Income taxes receivable from Parent | 0 | 11,000
Materials and supplies, at average cost | 4,136 | 4,860
Regulatory assets — current | 32,062 | 30,134
Prepayments and other current assets | 4,026 | 2,793
Total current assets | 87,903 | 89,918
Regulatory and Other Assets |  |
Regulatory assets | 122,030 | 102,562
Other | 6,758 | 6,702
Total regulatory and other assets | 128,788 | 109,264
Total Assets | 1,358,155 | 1,271,879
Capitalization |  |
Common shares, no par value | 239,543 | 238,795
Earnings reinvested in the business | 208,730 | 184,935
Total common shareholders’ equity | 448,273 | 423,730
Long-term debt | 320,897 | 320,900
Total capitalization | 769,170 | 744,630
Current Liabilities |  |
Inter-company payable | 54,000 | 12,000
Long-term debt — current | 330 | 312
Accounts payable | 40,719 | 39,610
Income taxes payable | 1,863 |
Accrued other taxes | 9,309 | 7,830
Accrued employee expenses | 9,519 | 10,630
Accrued interest | 6,319 | 3,599
Unrealized loss on purchased power contracts | 5,581 | 7,053
Other | 10,312 | 9,921
Total current liabilities | 137,952 | 90,955
Other Credits |  |
Advances for construction | 69,809 | 68,041
Contributions in aid of construction - net | 117,081 | 117,810
Deferred income taxes | 207,960 | 195,658
Unamortized investment tax credits | 1,550 | 1,612
Accrued pension and other postretirement benefits | 44,614 | 42,666
Other | 10,019 | 10,507
Total other credits | 451,033 | 436,294
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,358,155 | $ 1,271,879

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