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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