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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Utility plant:    
Land $ 17,885 $ 17,853
Depreciable plant and equipment 1,535,986 1,438,321
Construction in progress 65,101 45,573
Intangible assets 23,811 22,675
Property, Plant and Equipment, Gross 1,642,783 1,524,422
Less accumulated depreciation and amortization 517,314 487,659
Public Utilities, Property, Plant and Equipment, Net 1,125,469 1,036,763
Real estate investments 62,127 74,641
Less accumulated depreciation and amortization 11,412 13,207
Total 50,715 61,434
CURRENT ASSETS:    
Cash and cash equivalents 17,663 5,239
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 21,429 16,390
Income tax 20,015 10,852
Other 950 2,192
Accrued unbilled utility revenue 32,669 17,417
Long-lived asset held-for-sale 9,907 0
Current regulatory assets, net 25,661 16,542
Other current assets 5,045 4,744
Assets, Current 133,339 73,376
OTHER ASSETS:    
Investment in California Water Service Group 3,209 6,030
Net regulatory assets, less current portion 133,663 152,021
Other 7,946 7,701
Assets, Noncurrent 144,818 165,752
Assets 1,454,341 1,337,325
Shareholders' equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,456,225 shares on September 30, 2016 and 20,381,949 on December 31, 2015 10,655 10,616
Additional paid-in capital 70,706 68,636
Retained earnings 328,829 302,220
Accumulated other comprehensive income 1,418 2,311
Total shareholders' equity 411,608 383,783
Long-term debt, less current portion 364,229 377,187
Capitalization, Long-term Debt and Equity 775,837 760,970
CURRENT LIABILITIES:    
Line of credit 63,900 34,600
Current portion of long-term debt 11,554 3,491
Accrued groundwater extraction charges, purchased water and power 13,697 7,163
Accounts payable 21,673 16,196
Accrued interest 5,775 6,193
Accrued property taxes and other non-income taxes 3,222 1,622
Accrued payroll 3,889 4,203
Deposit, long-lived asset held-for-sale 20,000 0
Other current liabilities 7,417 6,155
Liabilities, Current 151,127 79,623
DEFERRED INCOME TAXES 214,633 198,775
ADVANCES FOR CONSTRUCTION 81,027 76,572
CONTRIBUTIONS IN AID OF CONSTRUCTION 147,576 141,194
POSTRETIREMENT BENEFIT PLANS 73,068 70,230
OTHER NONCURRENT LIABILITIES 11,073 9,961
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,454,341 $ 1,337,325