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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