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v3.10.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,766,543 | $ 1,722,421
Non-utility property, at cost | 21,113 | 15,941
Utility plant, at cost | 1,787,656 | 1,738,362
Less - Accumulated depreciation | (548,867) | (533,370)
Net property, plant and equipment | 1,238,789 | 1,204,992
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 24,073 | 24,070
Total other property and investments | 25,189 | 25,186
Current Assets |  |
Cash and cash equivalents | 5,557 | 214
Accounts receivable - customers, less allowance for doubtful accounts | 26,631 | 26,127
Unbilled receivable | 24,681 | 26,411
Receivable from the U.S. government | 25,977 | 3,725
Other accounts receivable, less allowance for doubtful accounts | 4,648 | 8,251
Income taxes receivable | 178 | 4,737
Materials and supplies, at average cost | 5,364 | 4,795
Regulatory assets — current | 25,209 | 34,220
Prepayments and other current assets | 6,769 | 5,596
Contract with Customer, Asset, Gross, Current | 16,153 | 0
Costs and estimated earnings in excess of billings on contracts | 0 | 41,387
Total current assets | 141,167 | 155,463
Regulatory and Other Assets |  |
Account Receivable from US Government, Net,Noncurrent | 30,284 | 0
Costs and estimated earnings in excess of billings on contracts | 0 | 25,426
Other | 5,693 | 5,667
Total regulatory and other assets | 35,977 | 31,093
Total Assets | 1,441,122 | 1,416,734
Capitalization |  |
Outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017 | 251,092 | 250,124
Earnings reinvested in the business | 288,118 | 279,821
Total common shareholders’ equity | 539,210 | 529,945
Long-term debt | 281,031 | 321,039
Total capitalization | 820,241 | 850,984
Current Liabilities |  |
Notes payable to bank | 0 | 59,000
Long-term debt — current | 40,313 | 324
Accounts payable | 43,391 | 50,978
Income taxes payable | 486 | 225
Accrued other taxes | 7,904 | 7,344
Accrued employee expenses | 11,897 | 12,969
Accrued interest | 3,834 | 3,861
Unrealized loss on purchased power contracts | 1,710 | 2,941
Contract liabilities | 7,043 | 3,911
Other | 13,262 | 15,109
Total current liabilities | 129,840 | 156,662
Other Credits |  |
Notes Payable to Bank, Noncurrent | 77,000 | 0
Advances for construction | 66,761 | 67,465
Contributions in aid of construction - net | 123,950 | 123,602
Deferred income taxes | 115,374 | 115,703
Regulatory Liability, Noncurrent | 36,008 | 32,178
Unamortized investment tax credits | 1,402 | 1,436
Accrued pension and other postretirement benefits | 59,402 | 57,695
Other | 11,144 | 11,009
Total other credits | 491,041 | 409,088
Commitments and Contingencies |  |
Total Capitalization and Liabilities | 1,441,122 | 1,416,734
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,766,543 | 1,722,421
Less - Accumulated depreciation | (539,172) | (524,481)
Net property, plant and equipment | 1,227,371 | 1,197,940
Other Property and Investments |  |
Total other property and investments | 21,974 | 21,956
Current Assets |  |
Cash and cash equivalents | 3,123 | 214
Accounts receivable - customers, less allowance for doubtful accounts | 26,631 | 26,127
Unbilled receivable | 18,107 | 18,852
Other accounts receivable, less allowance for doubtful accounts | 3,275 | 6,105
Income taxes receivable from Parent | 0 | 6,590
Materials and supplies, at average cost | 4,153 | 4,046
Regulatory assets — current | 25,209 | 34,220
Prepayments and other current assets | 5,551 | 5,090
Total current assets | 86,049 | 101,244
Regulatory and Other Assets |  |
Other | 5,681 | 5,683
Total regulatory and other assets | 5,681 | 5,683
Total Assets | 1,341,075 | 1,326,823
Capitalization |  |
Outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017 | 242,645 | 242,181
Earnings reinvested in the business | 235,891 | 232,193
Total common shareholders’ equity | 478,536 | 474,374
Long-term debt | 281,031 | 321,039
Total capitalization | 759,567 | 795,413
Current Liabilities |  |
Inter-company payable | 49,862 | 34,836
Long-term debt — current | 40,313 | 324
Accounts payable | 36,075 | 42,497
Income taxes payable | 1,016 | 0
Accrued other taxes | 7,724 | 7,108
Accrued employee expenses | 10,450 | 11,338
Accrued interest | 3,570 | 3,585
Unrealized loss on purchased power contracts | 1,710 | 2,941
Other | 12,383 | 14,705
Total current liabilities | 163,103 | 117,334
Other Credits |  |
Advances for construction | 66,761 | 67,465
Contributions in aid of construction - net | 123,950 | 123,602
Deferred income taxes | 119,830 | 120,780
Regulatory Liability, Noncurrent | 36,008 | 32,178
Unamortized investment tax credits | 1,402 | 1,436
Accrued pension and other postretirement benefits | 59,402 | 57,695
Other | 11,052 | 10,920
Total other credits | 418,405 | 414,076
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,341,075 | $ 1,326,823

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- Definition This element represents the amount, at the balance sheet date, current portion of receivables that are derived from government contracts. + References No definition available. + Details
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- Definition This element represents the gross amount, at the balance sheet date, of non utility property assets used in the normal conduct of business and not intended for resale owned by a utility entity. + References No definition available. + Details
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- Definition This element represents aggregate amount of capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy, and also include goodwill, as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale owned by a utility entity used in the operations of the entity. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57788-111642 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57807-111642 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57795-111642 + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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