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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Utility plant: |  |
Land | $ 16,838 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand | $ 16,838 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand
Depreciable plant and equipment | 1,369,521 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 1,353,772 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Construction in progress | 29,221 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 23,208 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Intangible assets | 20,324 us-gaap_FiniteLivedIntangibleAssetsGross | 19,333 us-gaap_FiniteLivedIntangibleAssetsGross
Property, Plant and Equipment, Gross | 1,435,904 us-gaap_PropertyPlantAndEquipmentGross | 1,413,151 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | 458,538 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 450,137 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Public Utilities, Property, Plant and Equipment, Net | 977,366 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet | 963,014 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Real estate investments | 73,852 us-gaap_RealEstateInvestmentPropertyAtCost | 73,794 us-gaap_RealEstateInvestmentPropertyAtCost
Less accumulated depreciation and amortization | 11,982 us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation | 11,593 us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Total | 61,870 us-gaap_PropertyPlantAndEquipmentNet | 62,201 us-gaap_PropertyPlantAndEquipmentNet
CURRENT ASSETS: |  |
Cash and cash equivalents | 5,417 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,399 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts | 17,574 us-gaap_AccountsReceivableNetCurrent | 14,997 us-gaap_AccountsReceivableNetCurrent
Income tax | 1,251 us-gaap_IncomeTaxesReceivable | 8,871 us-gaap_IncomeTaxesReceivable
Other | 3,027 us-gaap_NontradeReceivablesCurrent | 3,385 us-gaap_NontradeReceivablesCurrent
Accrued unbilled utility revenue | 16,090 us-gaap_ReceivablesLongTermContractsOrPrograms | 18,074 us-gaap_ReceivablesLongTermContractsOrPrograms
Materials and supplies | 1,250 us-gaap_PublicUtilitiesInventory | 1,214 us-gaap_PublicUtilitiesInventory
Prepaid expenses | 2,543 us-gaap_PrepaidExpenseCurrent | 2,300 us-gaap_PrepaidExpenseCurrent
Current regulatory asset, net | 15,996 us-gaap_RegulatoryAssetsCurrent | 16,853 us-gaap_RegulatoryAssetsCurrent
Assets, Current | 63,148 us-gaap_AssetsCurrent | 68,093 us-gaap_AssetsCurrent
OTHER ASSETS: |  |
Investment in California Water Service Group | 6,352 us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 6,378 us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
Unamortized debt issuance, broker and reacquisition costs | 5,094 sjw_UnamortizedDebtIssuanceExpenseAndBrokerFees | 5,218 sjw_UnamortizedDebtIssuanceExpenseAndBrokerFees
Net regulatory assets, less current portion | 157,449 us-gaap_RegulatoryAssetsNoncurrent | 158,010 us-gaap_RegulatoryAssetsNoncurrent
Other | 6,542 us-gaap_OtherAssetsNoncurrent | 6,390 us-gaap_OtherAssetsNoncurrent
Assets, Noncurrent | 175,437 us-gaap_AssetsNoncurrent | 175,996 us-gaap_AssetsNoncurrent
Assets | 1,277,821 us-gaap_Assets | 1,269,304 us-gaap_Assets
Shareholders' equity: |  |
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,341,489 shares on March 31, 2015 and 20,286,840 on December 31, 2014 | 10,595 us-gaap_CommonStockValue | 10,567 us-gaap_CommonStockValue
Additional paid-in capital | 66,885 us-gaap_AdditionalPaidInCapitalCommonStock | 66,298 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 281,473 us-gaap_RetainedEarningsAccumulatedDeficit | 280,773 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 2,502 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,517 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 361,455 us-gaap_StockholdersEquity | 360,155 us-gaap_StockholdersEquity
Long-term debt, less current portion | 384,189 us-gaap_LongTermDebtNoncurrent | 384,365 us-gaap_LongTermDebtNoncurrent
Capitalization, Long-term Debt and Equity | 745,644 us-gaap_CapitalizationLongtermDebtAndEquity | 744,520 us-gaap_CapitalizationLongtermDebtAndEquity
CURRENT LIABILITIES: |  |
Line of credit | 11,700 us-gaap_LinesOfCreditCurrent | 13,200 us-gaap_LinesOfCreditCurrent
Current portion of long-term debt | 613 us-gaap_LongTermDebtCurrent | 584 us-gaap_LongTermDebtCurrent
Accrued groundwater extraction charges and purchased water | 6,159 sjw_AccruedGroundwaterExtractionChargesAndPurchasedWater | 5,411 sjw_AccruedGroundwaterExtractionChargesAndPurchasedWater
Purchased power | 568 sjw_PurchasedPower | 619 sjw_PurchasedPower
Accounts payable | 11,776 us-gaap_AccountsPayableCurrent | 7,001 us-gaap_AccountsPayableCurrent
Accrued interest | 5,750 us-gaap_InterestPayableCurrent | 6,361 us-gaap_InterestPayableCurrent
Accrued property taxes and other non-income taxes | 2,635 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,607 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Accrued payroll | 3,474 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,755 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities | 5,977 us-gaap_OtherLiabilitiesCurrent | 6,156 us-gaap_OtherLiabilitiesCurrent
Liabilities, Current | 48,652 us-gaap_LiabilitiesCurrent | 44,694 us-gaap_LiabilitiesCurrent
DEFERRED INCOME TAXES | 186,232 us-gaap_DeferredTaxLiabilitiesNoncurrent | 185,506 us-gaap_DeferredTaxLiabilitiesNoncurrent
UNAMORTIZED INVESTMENT TAX CREDITS | 1,300 us-gaap_AccumulatedDeferredInvestmentTaxCredit | 1,315 us-gaap_AccumulatedDeferredInvestmentTaxCredit
ADVANCES FOR CONSTRUCTION | 74,111 us-gaap_CustomerAdvancesForConstruction | 73,303 us-gaap_CustomerAdvancesForConstruction
CONTRIBUTIONS IN AID OF CONSTRUCTION | 138,195 us-gaap_ContributionsInAidOfConstruction | 138,502 us-gaap_ContributionsInAidOfConstruction
DEFERRED REVENUE | 1,328 us-gaap_DeferredRevenue | 1,323 us-gaap_DeferredRevenue
POSTRETIREMENT BENEFIT PLANS | 76,476 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 74,187 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
OTHER NONCURRENT LIABILITIES | 5,883 us-gaap_OtherLiabilitiesNoncurrent | 5,954 us-gaap_OtherLiabilitiesNoncurrent
COMMITMENTS AND CONTINGENCIES | 0 us-gaap_CommitmentsAndContingencies | 0 us-gaap_CommitmentsAndContingencies
Liabilities and Equity | $ 1,277,821 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,269,304 us-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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