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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Utility plant:    
Land $ 10,279 $ 10,156
Depreciable plant and equipment 1,209,767 1,166,220
Construction in progress 24,855 24,298
Intangible assets 18,259 15,561
Property, Plant and Equipment, Gross 1,263,160 1,216,235
Less accumulated depreciation and amortization 400,494 384,675
Public Utilities, Property, Plant and Equipment, Net 862,666 831,560
Real estate investments 78,268 74,232
Less accumulated depreciation and amortization 9,839 9,045
Total 68,429 65,187
CURRENT ASSETS:    
Cash and cash equivalents 4,005 2,522
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 18,097 12,317
Income tax 27 489
Other 1,152 854
Accrued unbilled utility revenue 21,917 16,284
Long-lived assets held-for-sale 0 7,768
Materials and supplies 1,045 1,088
Prepaid expenses 1,980 1,589
Assets, Current 48,223 42,911
OTHER ASSETS:    
Investment in California Water Service Group 7,514 7,067
Unamortized debt issuance, broker and reacquisition costs 5,395 5,226
Regulatory assets, net 132,299 130,488
Other 5,939 5,060
Assets, Noncurrent 151,147 147,841
Assets 1,130,465 1,087,499
Shareholders’ equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,137,090 shares on June 30, 2013 and 18,670,566 on December 31, 2012 10,489 9,724
Additional paid-in capital 62,148 26,117
Retained earnings 238,060 236,453
Accumulated other comprehensive income 2,574 2,310
Total shareholders’ equity 313,271 274,604
Long-term debt, less current portion 335,300 335,598
Capitalization, Long-term Debt and Equity 648,571 610,202
CURRENT LIABILITIES:    
Line of credit 0 15,300
Current portion of long-term debt 540 5,392
Accrued groundwater extraction charges and purchased water 10,074 4,755
Purchased power 725 317
Accounts payable 15,906 8,481
Accrued interest 5,342 5,355
Accrued property taxes and other non-income taxes 824 1,465
Accrued payroll 2,971 3,069
Other current liabilities 8,803 4,973
Liabilities, Current 45,185 49,107
DEFERRED INCOME TAXES 151,628 147,579
UNAMORTIZED INVESTMENT TAX CREDITS 1,405 1,434
ADVANCES FOR CONSTRUCTION 68,882 68,277
CONTRIBUTIONS IN AID OF CONSTRUCTION 128,783 128,466
DEFERRED REVENUE 1,224 1,137
POSTRETIREMENT BENEFIT PLANS 76,823 73,425
OTHER NONCURRENT LIABILITIES 7,964 7,872
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,130,465 $ 1,087,499