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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,004,446 | $ 1,926,543
Non-utility property, at cost | 36,187 | 32,425
Total | 2,040,633 | 1,958,968
Less - Accumulated depreciation | (561,523) | (543,263)
Net property, plant and equipment | 1,479,110 | 1,415,705
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 31,326 | 30,293
Total other property and investments | 32,442 | 31,409
Current Assets |  |
Cash and cash equivalents | 8,127 | 1,334
Accounts receivable - customers, less allowance for doubtful accounts | 33,729 | 20,907
Unbilled receivable | 25,086 | 20,482
Receivable from the U.S. government | 27,144 | 22,613
Other accounts receivable, less allowance for doubtful accounts | 3,433 | 3,096
Income taxes receivable | 163 | 5,685
Materials and supplies, at weighted average cost | 8,699 | 6,429
Regulatory assets — current | 16,766 | 20,930
Prepayments and other current assets | 6,541 | 5,413
Contract assets | 9,719 | 15,567
Total current assets | 139,407 | 122,456
Other Assets |  |
Unbilled revenue- receivable from U.S. government | 10,423 | 8,621
Receivable from the U.S. government | 42,962 | 42,206
Contract assets | 367 | 64
Operating lease right-of-use assets | 11,516 | 13,168
Other | 10,191 | 7,702
Total other assets | 75,459 | 71,761
Total Assets | 1,726,418 | 1,641,331
Capitalization |  |
Outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019 | 256,622 | 255,566
Earnings reinvested in the business | 377,198 | 345,964
Total common shareholders’ equity | 633,820 | 601,530
Long-term debt | 440,343 | 280,996
Total capitalization | 1,074,163 | 882,526
Current Liabilities |  |
Notes payable to banks | 0 | 5,000
Long-term debt — current | 358 | 344
Accounts payable | 53,644 | 55,616
Income taxes payable | 3,053 | 95
Accrued other taxes | 11,560 | 11,110
Accrued employee expenses | 13,827 | 14,255
Accrued interest | 7,245 | 3,050
Unrealized loss on purchased power contracts | 2,518 | 3,171
Contract liabilities | 8,670 | 11,167
Operating lease liabilities | 1,812 | 1,849
Other | 10,769 | 10,341
Total current liabilities | 113,456 | 115,998
Other Credits |  |
Notes payable to bank | 92,000 | 200,000
Advances for construction | 63,276 | 63,989
Contributions in aid of construction - net | 139,754 | 134,706
Deferred income taxes | 129,137 | 125,304
Regulatory liabilities | 20,064 | 23,380
Unamortized investment tax credits | 1,242 | 1,295
Accrued pension and other postretirement benefits | 66,924 | 68,469
Operating lease liabilities | 10,161 | 11,739
Other | 16,241 | 13,925
Total other credits | 538,799 | 642,807
Commitments and Contingencies |  |
Total Capitalization and Liabilities | 1,726,418 | 1,641,331
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Total | 1,870,208 | 1,926,543
Less - Accumulated depreciation | (496,885) | (531,801)
Net property, plant and equipment | 1,373,323 | 1,394,742
Other Property and Investments |  |
Total other property and investments | 29,253 | 28,212
Current Assets |  |
Cash and cash equivalents | 4,073 | 401
Accounts receivable - customers, less allowance for doubtful accounts | 31,959 | 20,907
Unbilled receivable | 21,465 | 18,636
Other accounts receivable, less allowance for doubtful accounts | 2,096 | 1,857
Income taxes receivable from Parent | 445 | 7,727
Materials and supplies, at weighted average cost | 3,661 | 4,920
Regulatory assets — current | 16,162 | 20,930
Prepayments and other current assets | 4,874 | 4,497
Total current assets | 84,735 | 79,875
Other Assets |  |
Operating lease right-of-use assets | 11,336 | 12,745
Other | 7,104 | 6,880
Total other assets | 18,440 | 19,625
Total Assets | 1,505,751 | 1,522,454
Capitalization |  |
Outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019 | 294,873 | 293,754
Earnings reinvested in the business | 216,732 | 257,434
Total common shareholders’ equity | 511,605 | 551,188
Long-term debt | 440,343 | 280,996
Total capitalization | 951,948 | 832,184
Current Liabilities |  |
Intercompany payable to Parent | 34,095 | 158,845
Long-term debt — current | 358 | 344
Accounts payable | 40,517 | 45,756
Accrued other taxes | 10,726 | 10,640
Accrued employee expenses | 11,492 | 12,386
Accrued interest | 6,968 | 2,736
Unrealized loss on purchased power contracts | 0 | 3,171
Operating lease liabilities | 1,664 | 1,612
Other | 9,588 | 9,745
Total current liabilities | 115,408 | 245,235
Other Credits |  |
Advances for construction | 63,256 | 63,989
Contributions in aid of construction - net | 138,102 | 134,706
Deferred income taxes | 123,240 | 127,806
Regulatory liabilities | 20,064 | 23,380
Unamortized investment tax credits | 1,242 | 1,295
Accrued pension and other postretirement benefits | 66,924 | 68,469
Operating lease liabilities | 10,161 | 11,588
Other | 15,406 | 13,802
Total other credits | 438,395 | 445,035
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,505,751 | $ 1,522,454

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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