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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,795,500 $ 1,722,421
Non-utility property, at cost 23,759 15,941
Utility plant, at cost 1,819,259 1,738,362
Less - Accumulated depreciation (556,344) (533,370)
Net property, plant and equipment 1,262,915 1,204,992
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 26,386 24,070
Total other property and investments 27,502 25,186
Current Assets    
Cash and cash equivalents 1,976 214
Accounts receivable - customers, less allowance for doubtful accounts 29,915 26,127
Unbilled receivable 25,215 26,411
Receivable from the U.S. government 21,095 3,725
Other accounts receivable, less allowance for doubtful accounts 2,411 8,251
Income taxes receivable 730 4,737
Materials and supplies, at average cost 5,622 4,795
Regulatory assets — current 22,130 34,220
Prepayments and other current assets 6,915 5,596
Contract with Customer, Asset, Gross, Current 18,889 0
Costs and estimated earnings in excess of billings on contracts (Note 2) 0 41,387
Total current assets 134,898 155,463
Regulatory and Other Assets    
Account Receivable from US Government, Net,Noncurrent 33,873 0
Contract with Customer, Asset, Gross, Noncurrent 154 0
Costs and estimated earnings in excess of billings on contracts (Note 2) 0 25,426
Other 5,700 5,667
Total regulatory and other assets 39,727 31,093
Total Assets 1,465,042 1,416,734
Capitalization    
Outstanding: 36,745,039 shares in 2018 and 36,680,794 shares in 2017 253,251 250,124
Earnings reinvested in the business 300,910 279,821
Total common shareholders’ equity 554,161 529,945
Long-term debt 281,010 321,039
Total capitalization 835,171 850,984
Current Liabilities    
Notes payable to bank 0 59,000
Long-term debt — current 40,320 324
Accounts payable 50,448 50,978
Income taxes payable 1,049 225
Accrued other taxes 10,311 7,344
Accrued employee expenses 11,633 12,969
Accrued interest 6,560 3,861
Unrealized loss on derivative contracts 1,143 2,941
Contract liabilities (Note 2) 8,942 3,911
Other 12,780 15,109
Total current liabilities 143,186 156,662
Other Credits    
Notes Payable to Bank, Noncurrent 70,000 0
Advances for construction 67,467 67,465
Contributions in aid of construction — net 123,686 123,602
Deferred income taxes 114,925 115,703
Regulatory Liability, Noncurrent 43,766 32,178
Unamortized investment tax credits 1,384 1,436
Accrued pension and other postretirement benefits 54,239 57,695
Other 11,218 11,009
Total other credits 486,685 409,088
Commitments and Contingencies
Total Capitalization and Liabilities 1,465,042 1,416,734
Golden State Water Company    
Property, Plant and Equipment    
Utility plant, at cost 1,795,500 1,722,421
Less - Accumulated depreciation (546,310) (524,481)
Net property, plant and equipment 1,249,190 1,197,940
Other Property and Investments    
Total other property and investments 24,290 21,956
Current Assets    
Cash and cash equivalents 153 214
Accounts receivable - customers, less allowance for doubtful accounts 29,915 26,127
Unbilled receivable 19,987 18,852
Other accounts receivable, less allowance for doubtful accounts 1,350 6,105
Income taxes receivable from Parent 1,559 6,590
Materials and supplies, at average cost 4,674 4,046
Regulatory assets — current 22,130 34,220
Prepayments and other current assets 5,796 5,090
Total current assets 85,564 101,244
Regulatory and Other Assets    
Other 5,685 5,683
Total regulatory and other assets 5,685 5,683
Total Assets 1,364,729 1,326,823
Capitalization    
Outstanding: 36,745,039 shares in 2018 and 36,680,794 shares in 2017 244,716 242,181
Earnings reinvested in the business 243,660 232,193
Total common shareholders’ equity 488,376 474,374
Long-term debt 281,010 321,039
Total capitalization 769,386 795,413
Current Liabilities    
Intercompany payable 50,475 34,836
Long-term debt — current 40,320 324
Accounts payable 44,798 42,497
Accrued other taxes 10,197 7,108
Accrued employee expenses 10,046 11,338
Accrued interest 6,298 3,585
Unrealized loss on derivative contracts 1,143 2,941
Other 11,469 14,705
Total current liabilities 174,746 117,334
Other Credits    
Advances for construction 67,467 67,465
Contributions in aid of construction — net 123,686 123,602
Deferred income taxes 118,935 120,780
Regulatory Liability, Noncurrent 43,766 32,178
Unamortized investment tax credits 1,384 1,436
Accrued pension and other postretirement benefits 54,239 57,695
Other 11,120 10,920
Total other credits 420,597 414,076
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,364,729 $ 1,326,823