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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