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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,112,249 | $ 2,043,791
Non-utility property, at cost | 37,662 | 36,578
Total | 2,149,911 | 2,080,369
Less - Accumulated depreciation | (579,278) | (568,326)
Net property, plant and equipment | 1,570,633 | 1,512,043
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 37,414 | 35,318
Total other property and investments | 38,530 | 36,434
Current Assets |  |
Cash and cash equivalents | 5,359 | 36,737
Accounts receivable - customers, less allowance for doubtful accounts | 28,516 | 29,162
Unbilled receivable | 29,569 | 25,836
Receivable from the U.S. government (Note 2) | 25,698 | 25,182
Other accounts receivable, less allowance for doubtful accounts | 4,961 | 3,960
Income taxes receivable | 1,147 | 103
Materials and supplies, at weighted average cost | 8,773 | 8,619
Regulatory assets — current | 14,394 | 13,088
Prepayments and other current assets | 8,365 | 5,555
Unrealized gains on purchased power contracts | 2,810 | 0
Contract assets | 6,720 | 8,873
Total current assets | 136,312 | 157,115
Other Assets |  |
Unbilled revenue — receivable from U.S. government | 8,340 | 9,945
Receivable from the U.S. government (Note 2) | 52,957 | 49,488
Contract assets (Note 2) | 4,452 | 1,384
Operating lease right-of-use assets | 10,633 | 11,146
Regulatory Assets | 9,799 | 3,451
Other | 10,702 | 10,597
Total other assets | 96,883 | 86,011
Total Assets | 1,842,358 | 1,791,603
Capitalization |  |
Common Stock, Value, Issued | 258,101 | 256,666
Earnings reinvested in the business | 406,033 | 385,007
Total common shareholders’ equity | 664,134 | 641,673
Long-term debt | 412,345 | 440,348
Total capitalization | 1,076,479 | 1,082,021
Current Liabilities |  |
Long-term debt — current | 376 | 358
Accounts payable | 65,951 | 63,788
Income taxes payable | 390 | 6,783
Accrued other taxes | 9,977 | 11,902
Accrued employee expenses | 16,495 | 15,122
Accrued interest | 4,496 | 4,832
Unrealized losses on purchased power contracts | 0 | 1,537
Contract liabilities (Note 2) | 688 | 1,800
Operating lease liabilities | 2,049 | 2,013
Other | 10,929 | 10,437
Total current liabilities | 111,351 | 118,572
Other Credits |  |
Notes payable to bank | 188,000 | 134,200
Advances for construction | 64,180 | 63,374
Contributions in aid of construction - net | 144,979 | 140,332
Deferred income taxes | 134,644 | 131,172
Unamortized investment tax credits | 1,188 | 1,224
Accrued pension and other postretirement benefits | 96,766 | 95,639
Operating lease liabilities | 9,028 | 9,636
Other | 15,743 | 15,433
Total other credits | 654,528 | 591,010
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,842,358 | $ 1,791,603
Consolidated Balance Sheets(Parenthetical) |  |
Common Stock, Shares Authorized | 60,000,000 | 60,000,000
Common Stock, Shares, Outstanding | 36,931,771 | 36,889,103
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Golden State Water Company |  |
Property, Plant and Equipment |  |
Total | $ 1,960,802 | $ 1,902,772
Less - Accumulated depreciation | (510,283) | (502,283)
Net property, plant and equipment | 1,450,519 | 1,400,489
Other Property and Investments |  |
Total other property and investments | 35,342 | 33,240
Current Assets |  |
Cash and cash equivalents | 4,659 | 35,578
Accounts receivable - customers, less allowance for doubtful accounts | 26,715 | 26,920
Unbilled receivable | 20,502 | 19,330
Other accounts receivable, less allowance for doubtful accounts | 2,521 | 3,255
Intercompany receivable | 0 | 1,107
Materials and supplies, at weighted average cost | 3,833 | 3,659
Regulatory assets — current | 14,394 | 11,325
Prepayments and other current assets | 5,674 | 4,114
Total current assets | 78,298 | 105,288
Other Assets |  |
Operating lease right-of-use assets | 10,511 | 11,103
Regulatory Assets | 8,857 | 1,048
Other | 9,586 | 9,614
Total other assets | 28,954 | 21,765
Total Assets | 1,593,113 | 1,560,782
Capitalization |  |
Common Stock, Value, Issued | 356,251 | 354,906
Earnings reinvested in the business | 236,699 | 228,392
Total common shareholders’ equity | 592,950 | 583,298
Long-term debt | 412,345 | 440,348
Total capitalization | 1,005,295 | 1,023,646
Current Liabilities |  |
Long-term debt — current | 376 | 358
Accounts payable | 50,210 | 45,613
Income taxes payable | 532 | 4,612
Accrued other taxes | 8,675 | 10,382
Accrued employee expenses | 13,288 | 12,351
Accrued interest | 4,218 | 4,545
Operating lease liabilities | 2,018 | 1,956
Other | 9,476 | 9,403
Total current liabilities | 88,793 | 89,220
Other Credits |  |
Due to Related Parties, Noncurrent | 41,835 | 0
Advances for construction | 64,160 | 63,354
Contributions in aid of construction - net | 143,336 | 138,691
Deferred income taxes | 127,861 | 124,581
Unamortized investment tax credits | 1,188 | 1,224
Accrued pension and other postretirement benefits | 96,625 | 95,570
Operating lease liabilities | 8,977 | 9,636
Other | 15,043 | 14,860
Total other credits | 499,025 | 447,916
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,593,113 | $ 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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