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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,672,559 $ 1,670,238
Non-utility property, at cost 13,936 13,441
Utility plant, at cost 1,686,495 1,683,679
Less - Accumulated depreciation (531,292) (532,753)
Net property, plant and equipment 1,155,203 1,150,926
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 21,413 20,836
Total other property and investments 22,529 21,952
Current Assets    
Cash and cash equivalents 2,124 436
Accounts receivable - customers, less allowance for doubtful accounts 25,338 19,993
Unbilled receivable 24,350 24,391
Receivable from the U.S. government 10,900 8,467
Other accounts receivable, less allowance for doubtful accounts 2,665 3,151
Income taxes receivable 355 17,867
Materials and supplies, at average cost 5,148 4,294
Regulatory assets — current 40,849 43,296
Prepayments and other current assets 4,951 3,735
Costs and estimated earnings in excess of billings on contracts 32,856 41,245
Total current assets 149,536 166,875
Regulatory and Other Assets    
Regulatory assets 104,645 102,985
Costs and estimated earnings in excess of billings on contracts 23,324 22,687
Other 7,416 5,068
Total regulatory and other assets 135,385 130,740
Total Assets 1,462,653 1,470,493
Capitalization    
Outstanding: 36,644,758 shares in 2017 and 36,571,360 shares in 2016 248,286 247,232
Earnings reinvested in the business 264,739 247,065
Total common shareholders’ equity 513,025 494,297
Long-term debt 320,969 320,981
Total capitalization 833,994 815,278
Current Liabilities    
Notes payable to bank 44,000 90,000
Long-term debt — current 336 330
Accounts payable 45,214 43,724
Income taxes payable 11,726 149
Accrued other taxes 7,275 9,112
Accrued employee expenses 11,423 12,304
Accrued interest 3,831 3,864
Unrealized loss on purchased power contracts 4,493 4,901
Billings in excess of costs and estimated earnings on contracts 414 2,263
Other 11,742 11,297
Total current liabilities 140,454 177,944
Other Credits    
Advances for construction 67,209 69,722
Contributions in aid of construction - net 123,607 120,518
Deferred income taxes 231,031 224,530
Unamortized investment tax credits 1,471 1,529
Accrued pension and other postretirement benefits 52,247 49,856
Other 12,640 11,116
Total other credits 488,205 477,271
Commitments and Contingencies
Total Capitalization and Liabilities 1,462,653 1,470,493
GOLDEN STATE WATER COMPANY    
Property, Plant and Equipment    
Utility plant, at cost 1,672,559 1,670,238
Less - Accumulated depreciation (523,084) (524,927)
Net property, plant and equipment 1,149,475 1,145,311
Other Property and Investments    
Total other property and investments 19,299 18,719
Current Assets    
Cash and cash equivalents 1,544 209
Accounts receivable - customers, less allowance for doubtful accounts 25,338 19,993
Unbilled receivable 18,259 17,700
Other accounts receivable, less allowance for doubtful accounts 1,988 1,959
Income taxes receivable from Parent 0 21,856
Materials and supplies, at average cost 4,437 3,724
Regulatory assets — current 40,849 43,296
Prepayments and other current assets 4,248 3,520
Total current assets 96,663 112,257
Regulatory and Other Assets    
Regulatory assets 104,645 102,985
Other 7,303 4,906
Total regulatory and other assets 111,948 107,891
Total Assets 1,377,385 1,384,178
Capitalization    
Outstanding: 36,644,758 shares in 2017 and 36,571,360 shares in 2016 240,920 240,482
Earnings reinvested in the business 235,309 206,288
Total common shareholders’ equity 476,229 446,770
Long-term debt 320,969 320,981
Total capitalization 797,198 767,751
Current Liabilities    
Inter-company payable 9,583 61,726
Long-term debt — current 336 330
Accounts payable 38,490 34,648
Income taxes payable 3,269 0
Accrued other taxes 7,229 8,870
Accrued employee expenses 10,163 10,983
Accrued interest 3,544 3,588
Unrealized loss on purchased power contracts 4,493 4,901
Other 11,399 10,925
Total current liabilities 88,506 135,971
Other Credits    
Advances for construction 67,209 69,722
Contributions in aid of construction - net 123,607 120,518
Deferred income taxes 234,583 227,798
Unamortized investment tax credits 1,471 1,529
Accrued pension and other postretirement benefits 52,247 49,856
Other 12,564 11,033
Total other credits 491,681 480,456
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,377,385 $ 1,384,178