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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Utility plant:    
Land $ 8,987 $ 8,852
Depreciable plant and equipment 1,109,973 1,070,016
Construction in progress 25,532 18,527
Intangible assets 15,559 14,732
Property, Plant and Equipment, Gross 1,160,051 1,112,127
Less accumulated depreciation and amortization 371,496 355,914
Public Utilities, Property, Plant and Equipment, Net 788,555 756,213
Real estate investments 83,486 89,099
Less accumulated depreciation and amortization 10,408 10,557
Property, Plant and Equipment, Net 73,078 78,542
CURRENT ASSETS:    
Cash and cash equivalents 9,258 26,734
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 15,291 12,541
Income tax 648 5,248
Other 1,108 746
Accrued unbilled utility revenue 20,929 15,318
Long-lived assets held-for-sale 4,608 0
Materials and supplies 1,086 991
Prepaid expenses 1,468 1,598
Other current asset 3,883 5,739
Assets, Current 58,279 68,915
OTHER ASSETS:    
Investment in California Water Service Group 7,113 7,032
Unamortized debt issuance, broker and reacquisition costs 4,724 4,865
Regulatory assets, net 119,248 119,248
Other 4,250 3,995
Assets, Noncurrent 135,335 135,140
Assets 1,055,247 1,038,810
Shareholders’ equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 18,632,822 shares on June 30, 2012 and 18,592,827 on December 31, 2011 9,707 9,684
Additional paid-in capital 25,222 24,552
Retained earnings 227,129 227,494
Accumulated other comprehensive income 2,322 2,274
Total shareholders’ equity 264,380 264,004
Long-term debt, less current portion 335,886 343,848
Capitalization, Long-term Debt and Equity 600,266 607,852
CURRENT LIABILITIES:    
Current portion of long-term debt 8,340 838
Accrued groundwater extraction charges and purchased water 9,412 5,789
Purchased power 543 423
Accounts payable 14,302 7,417
Accrued interest 5,359 5,376
Accrued property taxes and other non-income taxes 732 1,298
Accrued payroll 2,813 2,744
Other current liabilities 4,417 4,403
Liabilities, Current 45,918 28,288
DEFERRED INCOME TAXES 136,666 133,541
UNAMORTIZED INVESTMENT TAX CREDITS 1,465 1,495
ADVANCES FOR CONSTRUCTION 65,630 67,333
CONTRIBUTIONS IN AID OF CONSTRUCTION 125,168 123,335
DEFERRED REVENUE 1,098 1,070
POSTRETIREMENT BENEFIT PLANS 71,522 68,855
OTHER NONCURRENT LIABILITIES 7,514 7,041
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Stockholders' Equity $ 1,055,247 $ 1,038,810