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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,144,543 | $ 2,043,791
Non-utility property, at cost | 37,717 | 36,578
Total | 2,182,260 | 2,080,369
Less - Accumulated depreciation | (587,714) | (568,326)
Net property, plant and equipment | 1,594,546 | 1,512,043
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 37,287 | 35,318
Total other property and investments | 38,403 | 36,434
Current Assets |  |
Cash and cash equivalents | 7,141 | 36,737
Accounts receivable - customers, less allowance for doubtful accounts | 33,251 | 29,162
Unbilled receivable | 25,517 | 25,836
Receivable from the U.S. government (Note 2) | 29,103 | 25,182
Other accounts receivable, less allowance for doubtful accounts | 4,895 | 3,960
Income taxes receivable | 124 | 103
Materials and supplies, at weighted average cost | 10,240 | 8,619
Regulatory assets — current | 13,026 | 13,088
Prepayments and other current assets | 7,049 | 5,555
Unrealized gains on purchased power contracts | 7,875 | 0
Contract assets | 5,438 | 8,873
Total current assets | 143,659 | 157,115
Other Assets |  |
Unbilled revenue — receivable from U.S. government | 7,700 | 9,945
Receivable from the U.S. government (Note 2) | 52,751 | 49,488
Contract assets (Note 2) | 5,310 | 1,384
Operating lease right-of-use assets | 11,072 | 11,146
Regulatory Assets | 10,662 | 3,451
Other | 10,697 | 10,597
Total other assets | 98,192 | 86,011
Total Assets | 1,874,800 | 1,791,603
Capitalization |  |
Common Stock, Value, Issued | 258,264 | 256,666
Earnings reinvested in the business | 420,671 | 385,007
Total common shareholders’ equity | 678,935 | 641,673
Long-term debt | 412,093 | 440,348
Total capitalization | 1,091,028 | 1,082,021
Current Liabilities |  |
Notes Payable to Bank | 28,000 | 0
Long-term debt — current | 377 | 358
Accounts payable | 67,952 | 63,788
Income taxes payable | 3,569 | 6,783
Accrued other taxes | 12,174 | 11,902
Accrued employee expenses | 15,680 | 15,122
Accrued interest | 6,242 | 4,832
Unrealized losses on purchased power contracts | 0 | 1,537
Contract liabilities (Note 2) | 555 | 1,800
Regulatory Liability, Current | 3,821 | 0
Operating lease liabilities | 2,079 | 2,013
Other | 10,671 | 10,437
Total current liabilities | 151,120 | 118,572
Other Credits |  |
Notes payable to bank | 162,000 | 134,200
Advances for construction | 66,505 | 63,374
Contributions in aid of construction - net | 147,510 | 140,332
Deferred income taxes | 136,531 | 131,172
Unamortized investment tax credits | 1,170 | 1,224
Accrued pension and other postretirement benefits | 93,671 | 95,639
Operating lease liabilities | 9,433 | 9,636
Other | 15,832 | 15,433
Total other credits | 632,652 | 591,010
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,874,800 | $ 1,791,603
Consolidated Balance Sheets(Parenthetical) |  |
Common Stock, Shares Authorized | 60,000,000 | 60,000,000
Common Stock, Shares, Outstanding | 36,936,252 | 36,889,103
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Golden State Water Company |  |
Property, Plant and Equipment |  |
Total | $ 1,988,948 | $ 1,902,772
Less - Accumulated depreciation | (517,208) | (502,283)
Net property, plant and equipment | 1,471,740 | 1,400,489
Other Property and Investments |  |
Total other property and investments | 35,218 | 33,240
Current Assets |  |
Cash and cash equivalents | 2,959 | 35,578
Accounts receivable - customers, less allowance for doubtful accounts | 31,147 | 26,920
Unbilled receivable | 21,126 | 19,330
Other accounts receivable, less allowance for doubtful accounts | 2,607 | 3,255
Intercompany receivable | 0 | 1,107
Materials and supplies, at weighted average cost | 3,921 | 3,659
Regulatory assets — current | 13,026 | 11,325
Prepayments and other current assets | 5,088 | 4,114
Total current assets | 79,874 | 105,288
Other Assets |  |
Operating lease right-of-use assets | 10,965 | 11,103
Regulatory Assets | 10,615 | 1,048
Other | 9,702 | 9,614
Total other assets | 31,282 | 21,765
Total Assets | 1,618,114 | 1,560,782
Capitalization |  |
Common Stock, Value, Issued | 356,403 | 354,906
Earnings reinvested in the business | 245,961 | 228,392
Total common shareholders’ equity | 602,364 | 583,298
Long-term debt | 412,093 | 440,348
Total capitalization | 1,014,457 | 1,023,646
Current Liabilities |  |
Long-term debt — current | 377 | 358
Accounts payable | 53,178 | 45,613
Income taxes payable | 4,045 | 4,612
Accrued other taxes | 10,432 | 10,382
Accrued employee expenses | 12,750 | 12,351
Accrued interest | 5,964 | 4,545
Operating lease liabilities | 2,056 | 1,956
Other | 9,695 | 9,403
Total current liabilities | 98,497 | 89,220
Other Credits |  |
Intercompany payble to Parent | 44,522 | 0
Advances for construction | 66,485 | 63,354
Contributions in aid of construction - net | 145,869 | 138,691
Deferred income taxes | 129,091 | 124,581
Unamortized investment tax credits | 1,170 | 1,224
Accrued pension and other postretirement benefits | 93,494 | 95,570
Operating lease liabilities | 9,393 | 9,636
Other | 15,136 | 14,860
Total other credits | 505,160 | 447,916
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,618,114 | $ 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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