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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,699,631 $ 1,670,238
Non-utility property, at cost 14,826 13,441
Utility plant, at cost 1,714,457 1,683,679
Less - Accumulated depreciation (532,841) (532,753)
Net property, plant and equipment 1,181,616 1,150,926
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 23,346 20,836
Total other property and investments 24,462 21,952
Current Assets    
Cash and cash equivalents 6,661 436
Accounts receivable - customers, less allowance for doubtful accounts 29,392 19,993
Unbilled receivable 25,833 24,391
Receivable from the U.S. government 7,112 8,467
Other accounts receivable, less allowance for doubtful accounts 4,945 3,151
Income taxes receivable 74 17,867
Materials and supplies, at average cost 5,377 4,294
Regulatory assets — current 27,385 43,296
Prepayments and other current assets 5,248 3,735
Costs and estimated earnings in excess of billings on contracts 34,636 41,245
Total current assets 146,663 166,875
Regulatory and Other Assets    
Regulatory assets 103,521 102,985
Costs and estimated earnings in excess of billings on contracts 21,720 22,687
Other 8,504 5,068
Total regulatory and other assets 133,745 130,740
Total Assets 1,486,486 1,470,493
Capitalization    
Outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016 249,468 247,232
Earnings reinvested in the business 276,344 247,065
Total common shareholders’ equity 525,812 494,297
Long-term debt 320,949 320,981
Total capitalization 846,761 815,278
Current Liabilities    
Notes payable to bank 46,000 90,000
Long-term debt — current 333 330
Accounts payable 53,804 43,724
Income taxes payable 6,013 149
Accrued other taxes 9,195 9,112
Accrued employee expenses 11,211 12,304
Accrued interest 6,576 3,864
Unrealized loss on purchased power contracts 3,837 4,901
Billings in excess of costs and estimated earnings on contracts 2,466 2,263
Other 12,434 11,297
Total current liabilities 151,869 177,944
Other Credits    
Advances for construction 67,438 69,722
Contributions in aid of construction - net 123,569 120,518
Deferred income taxes 234,719 224,530
Unamortized investment tax credits 1,453 1,529
Accrued pension and other postretirement benefits 46,868 49,856
Other 13,809 11,116
Total other credits 487,856 477,271
Commitments and Contingencies
Total Capitalization and Liabilities 1,486,486 1,470,493
GOLDEN STATE WATER COMPANY    
Property, Plant and Equipment    
Utility plant, at cost 1,699,631 1,670,238
Less - Accumulated depreciation (524,288) (524,927)
Net property, plant and equipment 1,175,343 1,145,311
Other Property and Investments    
Total other property and investments 21,232 18,719
Current Assets    
Cash and cash equivalents 6,254 209
Accounts receivable - customers, less allowance for doubtful accounts 29,392 19,993
Unbilled receivable 20,838 17,700
Other accounts receivable, less allowance for doubtful accounts 3,617 1,959
Income taxes receivable from Parent 0 21,856
Materials and supplies, at average cost 4,615 3,724
Regulatory assets — current 27,385 43,296
Prepayments and other current assets 4,594 3,520
Total current assets 96,695 112,257
Regulatory and Other Assets    
Regulatory assets 103,521 102,985
Other 8,407 4,906
Total regulatory and other assets 111,928 107,891
Total Assets 1,405,198 1,384,178
Capitalization    
Outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016 241,684 240,482
Earnings reinvested in the business 234,299 206,288
Total common shareholders’ equity 475,983 446,770
Long-term debt 320,949 320,981
Total capitalization 796,932 767,751
Current Liabilities    
Inter-company payable 29,103 61,726
Long-term debt — current 333 330
Accounts payable 45,415 34,648
Income taxes payable 1,136 0
Accrued other taxes 9,078 8,870
Accrued employee expenses 9,809 10,983
Accrued interest 6,305 3,588
Unrealized loss on purchased power contracts 3,837 4,901
Other 12,088 10,925
Total current liabilities 117,104 135,971
Other Credits    
Advances for construction 67,438 69,722
Contributions in aid of construction - net 123,569 120,518
Deferred income taxes 238,110 227,798
Unamortized investment tax credits 1,453 1,529
Accrued pension and other postretirement benefits 46,868 49,856
Other 13,724 11,033
Total other credits 491,162 480,456
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,405,198 $ 1,384,178