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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,740,785 | $ 1,722,421
Non-utility property, at cost | 18,740 | 15,941
Utility plant, at cost | 1,759,525 | 1,738,362
Less - Accumulated depreciation | (540,695) | (533,370)
Net property, plant and equipment | 1,218,830 | 1,204,992
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 23,744 | 24,070
Total other property and investments | 24,860 | 25,186
Current Assets |  |
Cash and cash equivalents | 5,984 | 214
Accounts receivable - customers, less allowance for doubtful accounts | 19,224 | 26,127
Unbilled receivable | 27,959 | 26,411
Receivable from the U.S. government | 20,357 | 3,725
Other accounts receivable, less allowance for doubtful accounts | 3,849 | 8,251
Income taxes receivable | 2,074 | 4,737
Materials and supplies, at average cost | 4,601 | 4,795
Regulatory assets — current | 30,844 | 34,220
Prepayments and other current assets | 8,783 | 5,596
Contract assets | 22,001 | 0
Costs and estimated earnings in excess of billings on contracts | 0 | 41,387
Total current assets | 145,676 | 155,463
Regulatory and Other Assets |  |
Receivable from the U.S. government | 28,026 | 0
Contract assets | 564 | 0
Costs and estimated earnings in excess of billings on contracts | 0 | 25,426
Other | 5,708 | 5,667
Total regulatory and other assets | 34,298 | 31,093
Total Assets | 1,423,664 | 1,416,734
Capitalization |  |
Outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017 | 250,339 | 250,124
Earnings reinvested in the business | 281,185 | 279,821
Total common shareholders’ equity | 531,524 | 529,945
Long-term debt | 281,053 | 321,039
Total capitalization | 812,577 | 850,984
Current Liabilities |  |
Notes payable to bank | 69,000 | 59,000
Long-term debt — current | 40,321 | 324
Accounts payable | 38,794 | 50,978
Income taxes payable | 238 | 225
Accrued other taxes | 5,939 | 7,344
Accrued employee expenses | 13,647 | 12,969
Accrued interest | 6,617 | 3,861
Unrealized loss on purchased power contracts | 2,625 | 2,941
Contract liabilities | 6,583 | 3,911
Other | 12,727 | 15,109
Total current liabilities | 196,491 | 156,662
Other Credits |  |
Advances for construction | 67,364 | 67,465
Contributions in aid of construction - net | 123,715 | 123,602
Deferred income taxes | 116,816 | 115,703
Regulatory liabilities | 35,572 | 32,178
Unamortized investment tax credits | 1,419 | 1,436
Accrued pension and other postretirement benefits | 58,626 | 57,695
Other | 11,084 | 11,009
Total other credits | 414,596 | 409,088
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | 1,423,664 | 1,416,734
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,740,785 | 1,722,421
Less - Accumulated depreciation | (531,486) | (524,481)
Net property, plant and equipment | 1,209,299 | 1,197,940
Other Property and Investments |  |
Total other property and investments | 21,642 | 21,956
Current Assets |  |
Cash and cash equivalents | 2,261 | 214
Accounts receivable - customers, less allowance for doubtful accounts | 19,224 | 26,127
Unbilled receivable | 17,578 | 18,852
Other accounts receivable, less allowance for doubtful accounts | 2,721 | 6,105
Income taxes receivable from Parent | 3,994 | 6,590
Materials and supplies, at average cost | 3,949 | 4,046
Regulatory assets — current | 30,844 | 34,220
Prepayments and other current assets | 7,370 | 5,090
Total current assets | 87,941 | 101,244
Regulatory and Other Assets |  |
Other | 5,674 | 5,683
Total regulatory and other assets | 5,674 | 5,683
Total Assets | 1,324,556 | 1,326,823
Capitalization |  |
Outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017 | 241,964 | 242,181
Earnings reinvested in the business | 231,654 | 232,193
Total common shareholders’ equity | 473,618 | 474,374
Long-term debt | 281,053 | 321,039
Total capitalization | 754,671 | 795,413
Current Liabilities |  |
Inter-company payable | 40,785 | 34,836
Long-term debt — current | 40,321 | 324
Accounts payable | 31,312 | 42,497
Income taxes payable | 0 | 0
Accrued other taxes | 5,675 | 7,108
Accrued employee expenses | 11,698 | 11,338
Accrued interest | 6,338 | 3,585
Unrealized loss on purchased power contracts | 2,625 | 2,941
Other | 11,998 | 14,705
Total current liabilities | 150,752 | 117,334
Other Credits |  |
Advances for construction | 67,364 | 67,465
Contributions in aid of construction - net | 123,715 | 123,602
Deferred income taxes | 121,452 | 120,780
Regulatory liabilities | 35,572 | 32,178
Unamortized investment tax credits | 1,419 | 1,436
Accrued pension and other postretirement benefits | 58,626 | 57,695
Other | 10,985 | 10,920
Total other credits | 419,133 | 414,076
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 1,324,556 | $ 1,326,823

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