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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Utility plant:    
Land $ 10,178 $ 10,156
Depreciable plant and equipment 1,185,699 1,166,220
Construction in progress 25,517 24,298
Intangible assets 18,102 15,561
Property, Plant and Equipment, Gross 1,239,496 1,216,235
Less accumulated depreciation and amortization 391,989 384,675
Public Utilities, Property, Plant and Equipment, Net 847,507 831,560
Real estate investments 76,347 74,232
Less accumulated depreciation and amortization 9,452 9,045
Total 66,895 65,187
CURRENT ASSETS:    
Cash and cash equivalents 2,145 2,522
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 13,559 12,317
Income tax 0 489
Other 939 854
Accrued unbilled utility revenue 14,019 16,284
Long-lived assets held-for-sale 0 7,768
Materials and supplies 1,046 1,088
Prepaid expenses 1,646 1,589
Other current asset 813 0
Assets, Current 34,167 42,911
OTHER ASSETS:    
Investment in California Water Service Group 7,664 7,067
Unamortized debt issuance, broker and reacquisition costs 5,120 5,226
Regulatory assets, net 131,496 130,488
Other 5,842 5,060
Assets, Noncurrent 150,122 147,841
Assets 1,098,691 1,087,499
Shareholders’ equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 18,699,230 shares on March 31, 2013 and 18,670,566 on December 31, 2012 9,739 9,724
Additional paid-in capital 26,730 26,117
Retained earnings 234,324 236,453
Accumulated other comprehensive income 2,664 2,310
Total shareholders’ equity 273,457 274,604
Long-term debt, less current portion 335,436 335,598
Capitalization, Long-term Debt and Equity 608,893 610,202
CURRENT LIABILITIES:    
Line of credit 22,100 15,300
Current portion of long-term debt 579 5,392
Accrued groundwater extraction charges and purchased water 6,197 4,755
Purchased power 422 317
Accounts payable 10,908 8,481
Accrued interest 5,571 5,355
Accrued property taxes and other non-income taxes 2,234 1,465
Accrued payroll 3,038 3,069
Income tax payable 53 0
Other current liabilities 8,046 4,973
Liabilities, Current 59,148 49,107
DEFERRED INCOME TAXES 147,779 147,579
UNAMORTIZED INVESTMENT TAX CREDITS 1,420 1,434
ADVANCES FOR CONSTRUCTION 67,748 68,277
CONTRIBUTIONS IN AID OF CONSTRUCTION 128,645 128,466
DEFERRED REVENUE 1,163 1,137
POSTRETIREMENT BENEFIT PLANS 75,915 73,425
OTHER NONCURRENT LIABILITIES 7,980 7,872
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,098,691 $ 1,087,499