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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Utility plant:    
Land $ 18,296,000 $ 17,831,000
Depreciable plant and equipment 1,833,051,000 1,714,228,000
Construction in progress 68,765,000 45,851,000
Intangible assets 15,799,000 14,413,000
Property, Plant and Equipment, Gross 1,935,911,000 1,792,323,000
Less accumulated depreciation and amortization 607,090,000 553,059,000
Public Utilities, Property, Plant and Equipment, Net 1,328,821,000 1,239,264,000
Real estate investments 56,336,000 56,213,000
Less accumulated depreciation and amortization 12,327,000 11,132,000
Property, Plant and Equipment, Net 44,009,000 45,081,000
Current assets:    
Cash 8,722,000 7,799,000
Money market fund 412,000,000 0
Accounts receivable:    
Customers, net of allowances for uncollectible accounts of $272 and $190 in 2018 and 2017, respectively 19,154,000 17,305,000
Income tax 1,888,000 7,981,000
Other 1,203,000 1,118,000
Accrued unbilled utility revenue 27,974,000 27,905,000
Current regulatory assets, net 26,910,000 0
Other current assets 4,871,000 4,750,000
Assets, Current 502,722,000 66,858,000
Other assets:    
Investment in California Water Service Group 0 4,535,000
Net regulatory assets, less current portion 76,715,000 99,554,000
Other 4,122,000 2,709,000
Assets, Noncurrent 80,837,000 106,798,000
Assets 1,956,389,000 1,458,001,000
Stockholders’ equity:    
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding 28,404,316 shares in 2018 and 20,520,856 shares in 2017 28,000 21,000
Additional paid-in capital 495,366,000 84,866,000
Retained earnings 393,918,000 376,119,000
Accumulated other comprehensive income 0 2,203,000
Total stockholders’ equity 889,312,000 463,209,000
Long-term debt, less current portion 431,424,000 431,092,000
Capitalization, Long-term Debt and Equity 1,320,736,000 894,301,000
Current liabilities:    
Lines of credit 100,000,000 25,000,000
Current portion of long-term debt 0 0
Accrued groundwater extraction charges, purchased water and power 13,694,000 14,382,000
Accounts payable 24,937,000 22,960,000
Accrued interest 7,132,000 6,869,000
Accrued property taxes and other non-income taxes 1,926,000 1,904,000
Accrued payroll 7,181,000 6,011,000
Other current liabilities 9,115,000 7,926,000
Liabilities, Current 163,985,000 85,052,000
Deferred income taxes 79,651,000 85,795,000
Advances for construction 80,610,000 83,695,000
Contributions in aid of construction 168,243,000 160,830,000
Postretirement benefit plans 70,490,000 72,841,000
Regulatory liability 59,149,000 62,476,000
Other noncurrent liabilities 13,525,000 13,011,000
Commitments and contingencies 0 0
Liabilities and Equity $ 1,956,389,000 $ 1,458,001,000