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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Utility plant:    
Land $ 8,893 $ 8,852
Depreciable plant and equipment 1,085,972 1,070,016
Construction in progress 24,177 18,527
Intangible assets 15,549 14,732
Property, Plant and Equipment, Gross 1,134,591 1,112,127
Less accumulated depreciation and amortization 364,526 355,914
Public Utilities, Property, Plant and Equipment, Net 770,065 756,213
Real estate investments 89,099 89,099
Less accumulated depreciation and amortization 10,991 10,557
Property, Plant and Equipment, Net 78,108 78,542
CURRENT ASSETS:    
Cash and cash equivalents 19,261 26,734
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 12,625 12,541
Income tax 5,173 5,248
Other 1,298 746
Accrued unbilled utility revenue 13,667 15,318
Materials and supplies 1,021 991
Prepaid expenses 1,304 1,598
Other current asset 5,021 5,739
Assets, Current 59,370 68,915
OTHER ASSETS:    
Investment in California Water Service Group 7,013 7,032
Unamortized debt issuance, broker and reacquisition costs 4,778 4,865
Regulatory assets, net 119,248 119,248
Other 3,862 3,995
Assets, Noncurrent 134,901 135,140
Assets 1,042,444 1,038,810
Shareholders’ equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 18,619,232 shares on March 31, 2012 and 18,592,827 on December 31, 2011 9,698 9,684
Additional paid-in capital 24,992 24,552
Retained earnings 225,264 227,494
Accumulated other comprehensive income 2,263 2,274
Total shareholders’ equity 262,217 264,004
Long-term debt, less current portion 343,617 343,848
Capitalization, Long-term Debt and Equity 605,834 607,852
CURRENT LIABILITIES:    
Current portion of long-term debt 828 838
Accrued groundwater extraction charges and purchased water 5,330 5,789
Purchased power 304 423
Accounts payable 10,798 7,417
Accrued interest 5,540 5,376
Accrued property taxes and other non-income taxes 2,108 1,298
Accrued payroll 2,924 2,744
Other current liabilities 4,138 4,403
Liabilities, Current 31,970 28,288
DEFERRED INCOME TAXES 133,820 133,541
UNAMORTIZED INVESTMENT TAX CREDITS 1,480 1,495
ADVANCES FOR CONSTRUCTION 66,057 67,333
CONTRIBUTIONS IN AID OF CONSTRUCTION 124,446 123,335
DEFERRED REVENUE 1,071 1,070
POSTRETIREMENT BENEFIT PLANS 70,337 68,855
OTHER NONCURRENT LIABILITIES 7,429 7,041
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Stockholders' Equity $ 1,042,444 $ 1,038,810