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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Utility plant:    
Land $ 17,209 $ 16,838
Depreciable plant and equipment 1,410,176 1,353,772
Construction in progress 42,717 23,208
Intangible assets 22,139 19,333
Property, Plant and Equipment, Gross 1,492,241 1,413,151
Less accumulated depreciation and amortization 478,606 450,137
Public Utilities, Property, Plant and Equipment, Net 1,013,635 963,014
Real estate investments 74,546 73,794
Less accumulated depreciation and amortization 12,763 11,593
Total 61,783 62,201
CURRENT ASSETS:    
Cash and cash equivalents 6,271 2,399
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 20,255 14,997
Income tax 4,638 8,871
Other 2,682 3,385
Accrued unbilled utility revenue 23,050 18,074
Current regulatory assets, net 15,035 16,853
Other current assets 4,948 3,514
Assets, Current 76,879 68,093
OTHER ASSETS:    
Investment in California Water Service Group 5,732 6,378
Unamortized debt issuance, broker and reacquisition costs 4,845 5,218
Net regulatory assets, less current portion 153,929 158,010
Other 6,572 6,390
Assets, Noncurrent 171,078 175,996
Assets 1,323,375 1,269,304
Shareholders' equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,381,949 shares on September 30, 2015 and 20,286,840 on December 31, 2014 10,616 10,567
Additional paid-in capital 68,241 66,298
Retained earnings 290,030 280,773
Accumulated other comprehensive income 2,135 2,517
Total shareholders' equity 371,022 360,155
Long-term debt, less current portion 380,951 384,365
Capitalization, Long-term Debt and Equity 751,973 744,520
CURRENT LIABILITIES:    
Line of credit 21,200 13,200
Current portion of long-term debt 3,563 584
Accrued groundwater extraction charges, purchased water and power 11,290 6,030
Accounts payable 17,523 7,001
Accrued interest 5,747 6,361
Accrued property taxes and other non-income taxes 3,157 1,607
Accrued payroll 4,246 3,755
Other current liabilities 6,319 6,156
Liabilities, Current 73,045 44,694
DEFERRED INCOME TAXES 189,503 185,506
ADVANCES FOR CONSTRUCTION 77,126 73,303
CONTRIBUTIONS IN AID OF CONSTRUCTION 139,659 138,502
POSTRETIREMENT BENEFIT PLANS 76,713 74,187
REGULATORY LIABILITY 6,413 0
OTHER NONCURRENT LIABILITIES 8,943 8,592
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,323,375 $ 1,269,304