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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Utility plant: |  |
Land | $ 16,838us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand | $ 10,418us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand
Depreciable plant and equipment | 1,353,772us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 1,254,586us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Construction in progress | 23,208us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 30,846us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Intangible assets | 19,333us-gaap_FiniteLivedIntangibleAssetsGross | 18,341us-gaap_FiniteLivedIntangibleAssetsGross
Property, Plant and Equipment, Gross | 1,413,151us-gaap_PropertyPlantAndEquipmentGross | 1,314,191us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | 450,137us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 415,453us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Public Utilities, Property, Plant and Equipment, Net | 963,014us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet | 898,738us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Real estate investments | 73,794us-gaap_RealEstateInvestmentPropertyAtCost | 78,477us-gaap_RealEstateInvestmentPropertyAtCost
Less accumulated depreciation and amortization | 11,593us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation | 10,658us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Property, Plant and Equipment, Net | 62,201us-gaap_PropertyPlantAndEquipmentNet | 67,819us-gaap_PropertyPlantAndEquipmentNet
Current assets: |  |
Cash and cash equivalents | 2,399us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,299us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $150 and $170 in 2014 and 2013, respectively | 14,997us-gaap_AccountsReceivableNetCurrent | 14,496us-gaap_AccountsReceivableNetCurrent
Income tax | 8,871us-gaap_IncomeTaxesReceivable | 1,661us-gaap_IncomeTaxesReceivable
Other | 3,385us-gaap_NontradeReceivablesCurrent | 476us-gaap_NontradeReceivablesCurrent
Accrued unbilled utility revenue | 18,074us-gaap_ReceivablesLongTermContractsOrPrograms | 17,556us-gaap_ReceivablesLongTermContractsOrPrograms
Materials and supplies | 1,214us-gaap_PublicUtilitiesInventory | 1,045us-gaap_PublicUtilitiesInventory
Prepaid expenses | 2,300us-gaap_PrepaidExpenseCurrent | 2,119us-gaap_PrepaidExpenseCurrent
Current regulatory assets, net | 16,853us-gaap_RegulatoryAssetsCurrent | 0us-gaap_RegulatoryAssetsCurrent
Assets, Current | 68,093us-gaap_AssetsCurrent | 39,652us-gaap_AssetsCurrent
Other assets: |  |
Investment in California Water Service Group | 6,378us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 8,885us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
Unamortized debt issuance, broker and reacquisition costs | 5,218sjw_UnamortizedDebtIssuanceExpenseAndBrokerFees | 5,176sjw_UnamortizedDebtIssuanceExpenseAndBrokerFees
Net regulatory assets, less current portion | 158,010us-gaap_RegulatoryAssetsNoncurrent | 83,543us-gaap_RegulatoryAssetsNoncurrent
Other | 6,390us-gaap_OtherAssetsNoncurrent | 6,173us-gaap_OtherAssetsNoncurrent
Assets, Noncurrent | 175,996us-gaap_AssetsNoncurrent | 103,777us-gaap_AssetsNoncurrent
Assets | 1,269,304us-gaap_Assets | 1,109,986us-gaap_Assets
Shareholders' equity: |  |
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,286,840 shares in 2014 and 20,169,211 shares in 2013 | 10,567us-gaap_CommonStockValue | 10,505us-gaap_CommonStockValue
Additional paid-in capital | 66,298us-gaap_AdditionalPaidInCapitalCommonStock | 63,017us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 280,773us-gaap_RetainedEarningsAccumulatedDeficit | 244,266us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 2,517us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,387us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 360,155us-gaap_StockholdersEquity | 321,175us-gaap_StockholdersEquity
Long-term debt, less current portion | 384,365us-gaap_LongTermDebtNoncurrent | 334,997us-gaap_LongTermDebtNoncurrent
Capitalization, Long-term Debt and Equity | 744,520us-gaap_CapitalizationLongtermDebtAndEquity | 656,172us-gaap_CapitalizationLongtermDebtAndEquity
Current liabilities: |  |
Line of credit | 13,200us-gaap_LinesOfCreditCurrent | 22,400us-gaap_LinesOfCreditCurrent
Current portion of long-term debt | 584us-gaap_LongTermDebtCurrent | 554us-gaap_LongTermDebtCurrent
Accrued groundwater extraction charges and purchased water | 5,411sjw_AccruedGroundwaterExtractionChargesAndPurchasedWater | 7,116sjw_AccruedGroundwaterExtractionChargesAndPurchasedWater
Purchased power | 619sjw_PurchasedPower | 665sjw_PurchasedPower
Accounts payable | 7,001us-gaap_AccountsPayableCurrent | 12,587us-gaap_AccountsPayableCurrent
Accrued interest | 6,361us-gaap_InterestPayableCurrent | 5,369us-gaap_InterestPayableCurrent
Accrued property taxes and other non-income taxes | 1,607us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,618us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Accrued payroll | 3,755us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,198us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities | 6,156us-gaap_OtherLiabilitiesCurrent | 5,688us-gaap_OtherLiabilitiesCurrent
Liabilities, Current | 44,694us-gaap_LiabilitiesCurrent | 59,195us-gaap_LiabilitiesCurrent
Deferred income taxes | 185,506us-gaap_DeferredTaxLiabilitiesNoncurrent | 140,736us-gaap_DeferredTaxLiabilitiesNoncurrent
Unamortized investment tax credits | 1,315us-gaap_AccumulatedDeferredInvestmentTaxCredit | 1,375us-gaap_AccumulatedDeferredInvestmentTaxCredit
Advances for construction | 73,303us-gaap_CustomerAdvancesForConstruction | 70,043us-gaap_CustomerAdvancesForConstruction
Contributions in aid of construction | 138,502us-gaap_ContributionsInAidOfConstruction | 132,260us-gaap_ContributionsInAidOfConstruction
Deferred revenue | 1,323us-gaap_DeferredRevenue | 1,213us-gaap_DeferredRevenue
Postretirement benefit plans | 74,187us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 43,496us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other noncurrent liabilities | 5,954us-gaap_OtherLiabilitiesNoncurrent | 5,496us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies | 0us-gaap_CommitmentsAndContingencies | 0us-gaap_CommitmentsAndContingencies
Liabilities and Equity | $ 1,269,304us-gaap_LiabilitiesAndStockholdersEquity | $ 1,109,986us-gaap_LiabilitiesAndStockholdersEquity

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- Definition For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 910 -SubTopic 405 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6471548&loc=d3e50628-109371 + Details
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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