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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