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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Utility plant:    
Land $ 10,389 $ 10,156
Depreciable plant and equipment 1,231,964 1,166,220
Construction in progress 26,968 24,298
Intangible assets 18,340 15,561
Property, Plant and Equipment, Gross 1,287,661 1,216,235
Less accumulated depreciation and amortization 408,888 384,675
Public Utilities, Property, Plant and Equipment, Net 878,773 831,560
Real estate investments 78,788 74,232
Less accumulated depreciation and amortization 10,243 9,045
Total 68,545 65,187
CURRENT ASSETS:    
Cash and cash equivalents 3,219 2,522
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 18,653 12,317
Income tax 0 489
Other 565 854
Accrued unbilled utility revenue 23,304 16,284
Long-lived assets held-for-sale 0 7,768
Materials and supplies 1,035 1,088
Prepaid expenses 2,554 1,589
Assets, Current 49,330 42,911
OTHER ASSETS:    
Investment in California Water Service Group 7,826 7,067
Unamortized debt issuance, broker and reacquisition costs 5,276 5,226
Regulatory assets, net 134,024 130,488
Other 6,066 5,060
Assets, Noncurrent 153,192 147,841
Assets 1,149,840 1,087,499
Shareholders’ equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,161,069 shares on September 30, 2013 and 18,670,566 on December 31, 2012 10,501 9,724
Additional paid-in capital 62,777 26,117
Retained earnings 243,300 236,453
Accumulated other comprehensive income 2,759 2,310
Total shareholders’ equity 319,337 274,604
Long-term debt, less current portion 335,143 335,598
Capitalization, Long-term Debt and Equity 654,480 610,202
CURRENT LIABILITIES:    
Line of credit 7,000 15,300
Current portion of long-term debt 589 5,392
Accrued groundwater extraction charges and purchased water 10,864 4,755
Purchased power 836 317
Accounts payable 11,831 8,481
Accrued interest 5,552 5,355
Accrued property taxes and other non-income taxes 2,980 1,465
Accrued payroll 3,643 3,069
Taxes Payable, Current 396 0
Other current liabilities 6,057 4,973
Liabilities, Current 49,748 49,107
DEFERRED INCOME TAXES 157,593 147,579
UNAMORTIZED INVESTMENT TAX CREDITS 1,389 1,434
ADVANCES FOR CONSTRUCTION 70,690 68,277
CONTRIBUTIONS IN AID OF CONSTRUCTION 130,391 128,466
DEFERRED REVENUE 1,225 1,137
POSTRETIREMENT BENEFIT PLANS 77,737 73,425
OTHER NONCURRENT LIABILITIES 6,587 7,872
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,149,840 $ 1,087,499