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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,867,878 | $ 1,832,336
Non-utility property, at cost | 27,207 | 25,829
Utility plant, at cost | 1,895,085 | 1,858,165
Less - Accumulated depreciation | (569,583) | (561,855)
Net property, plant and equipment | 1,325,502 | 1,296,310
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 26,632 | 25,356
Total other property and investments | 27,748 | 26,472
Current Assets |  |
Cash and cash equivalents | 1,844 | 7,141
Accounts receivable - customers, less allowance for doubtful accounts | 17,485 | 23,395
Unbilled receivable | 15,631 | 23,588
Receivable from the U.S. government | 20,862 | 21,543
Other accounts receivable, less allowance for doubtful accounts | 2,001 | 3,103
Income taxes receivable | 45 | 2,164
Materials and supplies, at average cost | 5,892 | 5,775
Regulatory assets — current | 20,486 | 16,527
Prepayments and other current assets | 8,351 | 6,063
Contract assets | 24,179 | 22,169
Total current assets | 116,776 | 131,468
Other Assets |  |
Receivable from the U.S. government | 39,149 | 39,583
Contract assets | 5,281 | 2,278
Operating lease right-of-use assets | 6,276 | 0
Other | 5,365 | 5,322
Total regulatory and other assets | 56,071 | 47,183
Total Assets | 1,526,097 | 1,501,433
Capitalization |  |
Outstanding: 36,795,218 shares in 2019 and 36,757,842 shares in 2018 | 254,297 | 253,689
Earnings reinvested in the business | 307,203 | 304,534
Total common shareholders’ equity | 561,500 | 558,223
Long-term debt | 281,070 | 281,087
Total capitalization | 842,570 | 839,310
Current Liabilities |  |
Long-term debt — current | 326 | 40,320
Accounts payable | 53,205 | 59,532
Income taxes payable | 3,813 | 360
Accrued other taxes | 7,119 | 10,094
Accrued employee expenses | 14,043 | 13,842
Accrued interest | 6,492 | 3,865
Unrealized loss on purchased power contracts | 336 | 311
Contract liabilities | 10,426 | 7,530
Operating lease liabilities | 2,027 | 0
Other | 9,843 | 10,731
Total current liabilities | 107,630 | 146,585
Other Credits |  |
Notes payable to bank | 151,500 | 95,500
Advances for construction | 66,185 | 66,305
Contributions in aid of construction - net | 125,530 | 124,385
Deferred income taxes | 112,850 | 114,216
Regulatory liabilities | 44,212 | 44,867
Unamortized investment tax credits | 1,349 | 1,367
Accrued pension and other postretirement benefits | 58,887 | 57,636
Operating lease liabilities | 4,439 | 0
Other | 10,945 | 11,262
Total other credits | 575,897 | 515,538
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | 1,526,097 | 1,501,433
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,867,878 | 1,832,336
Less - Accumulated depreciation | (558,214) | (551,244)
Net property, plant and equipment | 1,309,664 | 1,281,092
Other Property and Investments |  |
Total other property and investments | 24,542 | 23,263
Current Assets |  |
Cash and cash equivalents | 524 | 4,187
Accounts receivable - customers, less allowance for doubtful accounts | 17,485 | 23,395
Unbilled receivable | 14,455 | 17,892
Other accounts receivable, less allowance for doubtful accounts | 1,124 | 1,959
Income taxes receivable from Parent | 648 | 5,617
Materials and supplies, at average cost | 4,681 | 4,797
Regulatory assets — current | 20,486 | 16,527
Prepayments and other current assets | 6,450 | 5,275
Total current assets | 65,853 | 79,649
Other Assets |  |
Operating lease right-of-use assets | 5,367 | 0
Other | 5,255 | 5,218
Total regulatory and other assets | 10,622 | 5,218
Total Assets | 1,410,681 | 1,389,222
Capitalization |  |
Outstanding: 36,795,218 shares in 2019 and 36,757,842 shares in 2018 | 293,044 | 292,412
Earnings reinvested in the business | 210,025 | 211,163
Total common shareholders’ equity | 503,069 | 503,575
Long-term debt | 281,070 | 281,087
Total capitalization | 784,139 | 784,662
Current Liabilities |  |
Long-term debt — current | 326 | 40,320
Accounts payable | 46,578 | 47,865
Accrued other taxes | 6,915 | 9,911
Accrued employee expenses | 11,948 | 11,910
Accrued interest | 6,190 | 3,550
Unrealized loss on purchased power contracts | 336 | 311
Operating lease liabilities | 1,597 | 0
Other | 9,129 | 9,432
Total current liabilities | 83,019 | 123,299
Other Credits |  |
Inter-company payable | 116,148 | 57,289
Advances for construction | 66,185 | 66,305
Contributions in aid of construction - net | 125,530 | 124,385
Deferred income taxes | 116,359 | 118,241
Regulatory liabilities | 44,212 | 44,867
Unamortized investment tax credits | 1,349 | 1,367
Accrued pension and other postretirement benefits | 58,887 | 57,636
Operating lease liabilities | 3,994 | 0
Other | 10,859 | 11,171
Total other credits | 543,523 | 481,261
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 1,410,681 | $ 1,389,222

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