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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Utility plant:    
Land $ 17,853 $ 16,838
Depreciable plant and equipment 1,438,321 1,353,772
Construction in progress 45,573 23,208
Intangible assets 22,675 19,333
Property, Plant and Equipment, Gross 1,524,422 1,413,151
Less accumulated depreciation and amortization 487,659 450,137
Public Utilities, Property, Plant and Equipment, Net 1,036,763 963,014
Real estate investments 74,641 73,794
Less accumulated depreciation and amortization 13,157 11,593
Property, Plant and Equipment, Net 61,484 62,201
Current assets:    
Cash and cash equivalents 5,239 2,399
Accounts receivable:    
Customers, net of allowances for uncollectible accounts of $200 and $150 in 2015 and 2014, respectively 16,390 14,997
Income tax 10,852 8,871
Other 2,192 3,385
Accrued unbilled utility revenue 17,417 18,074
Current regulatory assets, net 16,542 16,853
Other current assets 4,744 3,514
Assets, Current 73,376 68,093
Other assets:    
Investment in California Water Service Group 6,030 6,378
Unamortized debt issuance, broker and reacquisition costs 4,721 5,218
Net regulatory assets, less current portion 152,021 158,010
Other 6,568 6,390
Assets, Noncurrent 169,340 175,996
Assets 1,340,963 1,269,304
Shareholders' equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,381,949 shares in 2015 and 20,286,840 shares in 2014 10,616 10,567
Additional paid-in capital 68,636 66,298
Retained earnings 302,220 280,773
Accumulated other comprehensive income 2,311 2,517
Total shareholders' equity 383,783 360,155
Long-term debt, less current portion 380,825 384,365
Capitalization, Long-term Debt and Equity 764,608 744,520
Current liabilities:    
Line of credit 34,600 13,200
Current portion of long-term debt 3,491 584
Accrued groundwater extraction charges, purchased water and power 7,163 6,030
Accounts payable 16,196 7,001
Accrued interest 6,193 6,361
Accrued property taxes and other non-income taxes 1,622 1,607
Accrued payroll 4,203 3,755
Other current liabilities 6,155 6,156
Liabilities, Current 79,623 44,694
Deferred income taxes 198,775 185,506
Advances for construction 76,572 73,303
Contributions in aid of construction 141,194 138,502
Postretirement benefit plans 70,230 74,187
Other noncurrent liabilities 9,961 8,592
Commitments and contingencies 0 0
Liabilities and Equity $ 1,340,963 $ 1,269,304