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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Utility plant: |  |
Land | $ 17,861 | $ 17,853
Depreciable plant and equipment | 1,464,809 | 1,438,321
Construction in progress | 58,643 | 45,573
Intangible assets | 23,904 | 22,675
Property, Plant and Equipment, Gross | 1,565,217 | 1,524,422
Less accumulated depreciation and amortization | 498,798 | 487,659
Public Utilities, Property, Plant and Equipment, Net | 1,066,419 | 1,036,763
Real estate investments | 74,888 | 74,641
Less accumulated depreciation and amortization | 13,599 | 13,207
Total | 61,289 | 61,434
CURRENT ASSETS: |  |
Cash and cash equivalents | 8,692 | 5,239
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts | 13,799 | 16,390
Income tax | 2,351 | 10,852
Other | 1,731 | 2,192
Accrued unbilled utility revenue | 16,745 | 17,417
Current regulatory assets, net | 14,977 | 16,542
Other current assets | 4,331 | 4,744
Assets, Current | 62,626 | 73,376
OTHER ASSETS: |  |
Investment in California Water Service Group | 6,925 | 6,030
Net regulatory assets, less current portion | 150,563 | 152,021
Other | 7,754 | 7,701
Assets, Noncurrent | 165,242 | 165,752
Assets | 1,355,576 | 1,337,325
Shareholders' equity: |  |
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,425,794 shares on March 31, 2016 and 20,381,949 on December 31, 2015 | 10,639 | 10,616
Additional paid-in capital | 69,286 | 68,636
Retained earnings | 301,433 | 302,220
Accumulated other comprehensive income | 2,841 | 2,311
Total shareholders' equity | 384,199 | 383,783
Long-term debt, less current portion | 365,823 | 377,187
Capitalization, Long-term Debt and Equity | 750,022 | 760,970
CURRENT LIABILITIES: |  |
Line of credit | 39,500 | 34,600
Current portion of long-term debt | 14,781 | 3,491
Accrued groundwater extraction charges, purchased water and power | 5,771 | 7,163
Accounts payable | 19,116 | 16,196
Accrued interest | 5,773 | 6,193
Accrued property taxes and other non-income taxes | 2,730 | 1,622
Accrued payroll | 4,351 | 4,203
Other current liabilities | 5,793 | 6,155
Liabilities, Current | 97,815 | 79,623
DEFERRED INCOME TAXES | 200,317 | 198,775
ADVANCES FOR CONSTRUCTION | 79,142 | 76,572
CONTRIBUTIONS IN AID OF CONSTRUCTION | 145,701 | 141,194
POSTRETIREMENT BENEFIT PLANS | 72,399 | 70,230
OTHER NONCURRENT LIABILITIES | 10,180 | 9,961
COMMITMENTS AND CONTINGENCIES | 0 | 0
Liabilities and Equity | $ 1,355,576 | $ 1,337,325

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + 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 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + 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 210.5-02.20) -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 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 + Details
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