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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,080,048 | $ 2,043,791
Non-utility property, at cost | 37,053 | 36,578
Total | 2,117,101 | 2,080,369
Less - Accumulated depreciation | (574,678) | (568,326)
Net property, plant and equipment | 1,542,423 | 1,512,043
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 35,811 | 35,318
Total other property and investments | 36,927 | 36,434
Current Assets |  |
Cash and cash equivalents | 6,951 | 36,737
Accounts receivable - customers, less allowance for doubtful accounts | 22,016 | 29,162
Unbilled receivable | 23,315 | 25,836
Receivable from the U.S. government (Note 2) | 23,606 | 25,182
Other accounts receivable, less allowance for doubtful accounts | 2,574 | 3,960
Income taxes receivable | 68 | 103
Materials and supplies, at weighted average cost | 8,751 | 8,619
Regulatory assets — current | 10,628 | 13,088
Prepayments and other current assets | 10,028 | 5,555
Unrealized gains on purchased power contracts | 1,224 | 0
Contract assets | 9,751 | 8,873
Total current assets | 118,912 | 157,115
Other Assets |  |
Unbilled revenue- receivable from U.S. government | 9,305 | 9,945
Receivable from the U.S. government ( Note 2) | 52,373 | 49,488
Contract assets (Note 2) | 3,975 | 1,384
Operating lease right-of-use assets | 10,718 | 11,146
Regulatory Assets | 7,635 | 3,451
Other | 10,553 | 10,597
Total other assets | 94,559 | 86,011
Total Assets | 1,792,821 | 1,791,603
Capitalization |  |
Common Stock, Value, Issued | 257,528 | 256,666
Earnings reinvested in the business | 391,865 | 385,007
Total common shareholders’ equity | 649,393 | 641,673
Long-term debt | 440,326 | 440,348
Total capitalization | 1,089,719 | 1,082,021
Current Liabilities |  |
Long-term debt — current | 364 | 358
Accounts payable | 57,360 | 63,788
Income taxes payable | 6,474 | 6,783
Accrued other taxes | 9,888 | 11,902
Accrued employee expenses | 18,138 | 15,122
Accrued interest | 7,277 | 4,832
Unrealized loss on purchased power contracts | 0 | 1,537
Contract liabilities | 1,049 | 1,800
Operating lease liabilities | 2,010 | 2,013
Other | 10,450 | 10,437
Total current liabilities | 113,010 | 118,572
Other Credits |  |
Notes payable to bank | 129,000 | 134,200
Advances for construction | 65,622 | 63,374
Contributions in aid of construction - net | 141,366 | 140,332
Deferred income taxes | 131,894 | 131,172
Unamortized investment tax credits | 1,206 | 1,224
Accrued pension and other postretirement benefits | 96,201 | 95,639
Operating lease liabilities | 9,159 | 9,636
Other | 15,644 | 15,433
Total other credits | 590,092 | 591,010
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,792,821 | $ 1,791,603
Consolidated Balance Sheets(Parenthetical) |  |
Common Stock, Shares Authorized | 60,000,000 | 60,000,000
Common Stock, Shares, Outstanding | 36,913,017 | 36,889,103
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Golden State Water Company |  |
Property, Plant and Equipment |  |
Total | $ 1,933,425 | $ 1,902,772
Less - Accumulated depreciation | (507,250) | (502,283)
Net property, plant and equipment | 1,426,175 | 1,400,489
Other Property and Investments |  |
Total other property and investments | 33,736 | 33,240
Current Assets |  |
Cash and cash equivalents | 2,452 | 35,578
Accounts receivable - customers, less allowance for doubtful accounts | 19,707 | 26,920
Unbilled receivable | 17,805 | 19,330
Other accounts receivable, less allowance for doubtful accounts | 1,792 | 3,255
Intercompany receivable | 1,113 | 1,107
Materials and supplies, at weighted average cost | 3,926 | 3,659
Regulatory assets — current | 10,291 | 11,325
Prepayments and other current assets | 6,632 | 4,114
Total current assets | 63,718 | 105,288
Other Assets |  |
Notes Receivable from AWR parent | 12,000 | 0
Operating lease right-of-use assets | 10,573 | 11,103
Regulatory Assets | 5,939 | 1,048
Other | 9,582 | 9,614
Total other assets | 38,094 | 21,765
Total Assets | 1,561,723 | 1,560,782
Capitalization |  |
Common Stock, Value, Issued | 355,733 | 354,906
Earnings reinvested in the business | 228,178 | 228,392
Total common shareholders’ equity | 583,911 | 583,298
Long-term debt | 440,326 | 440,348
Total capitalization | 1,024,237 | 1,023,646
Current Liabilities |  |
Long-term debt — current | 364 | 358
Accounts payable | 39,835 | 45,613
Income taxes payable | 4,221 | 4,612
Accrued other taxes | 8,333 | 10,382
Accrued employee expenses | 14,639 | 12,351
Accrued interest | 6,972 | 4,545
Operating lease liabilities | 1,969 | 1,956
Other | 9,408 | 9,403
Total current liabilities | 85,741 | 89,220
Other Credits |  |
Advances for construction | 65,602 | 63,354
Contributions in aid of construction - net | 139,732 | 138,691
Deferred income taxes | 125,062 | 124,581
Unamortized investment tax credits | 1,206 | 1,224
Accrued pension and other postretirement benefits | 96,096 | 95,570
Operating lease liabilities | 9,095 | 9,636
Other | 14,952 | 14,860
Total other credits | 451,745 | 447,916
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,561,723 | $ 1,560,782
Consolidated Balance Sheets(Parenthetical) |  |
Common Stock, Shares Authorized | 1,000 | 1,000
Common Stock, Shares, Outstanding | 170 | 170
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0

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