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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Utility plant:    
Land $ 10,156 $ 8,852
Depreciable plant and equipment 1,166,220 1,070,016
Construction in progress 24,298 18,527
Intangible assets 15,561 14,732
Property, Plant and Equipment, Gross 1,216,235 1,112,127
Less accumulated depreciation and amortization 384,675 355,914
Public Utilities, Property, Plant and Equipment, Net 831,560 756,213
Real estate investment 74,232 89,099
Less accumulated depreciation and amortization 9,045 10,557
Property, Plant and Equipment, Net 65,187 78,542
Current assets:    
Cash and cash equivalents 2,522 26,734
Accounts receivable:    
Customers, net of allowances for uncollectible accounts of $225 in 2012 and 2011 12,317 12,541
Income tax 489 5,248
Other 854 746
Accrued unbilled utility revenue 16,284 15,318
Long-lived assets held-for-sale 7,768 0
Materials and supplies 1,088 991
Prepaid expenses 1,589 1,598
Other current asset 0 5,739
Assets, Current 42,911 68,915
Other assets:    
Investment in California Water Service Group 7,067 7,032
Unamortized debt issuance, broker and reacquisition costs 5,226 4,865
Regulatory assets, net 130,488 119,248
Other 5,060 3,995
Assets, Noncurrent 147,841 135,140
Assets 1,087,499 1,038,810
Shareholders’ equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 18,670,566 shares in 2012 and 18,592,827 shares in 2011 9,724 9,684
Additional paid-in capital 26,117 24,552
Retained earnings 236,453 227,494
Accumulated other comprehensive income 2,310 2,274
Total shareholders’ equity 274,604 264,004
Long-term debt, less current portion 335,598 343,848
Capitalization, Long-term Debt and Equity 610,202 607,852
Current liabilities:    
Line of credit 15,300 0
Current portion of long-term debt 5,392 838
Accrued groundwater extraction charges and purchased water 4,755 5,789
Purchased power 317 423
Accounts payable 8,481 7,417
Accrued interest 5,355 5,376
Accrued property taxes and other non-income taxes 1,465 1,298
Accrued payroll 3,069 2,744
Other current liabilities 4,973 4,403
Liabilities, Current 49,107 28,288
Deferred income taxes 147,579 133,541
Unamortized investment tax credits 1,434 1,495
Advances for construction 68,277 67,333
Contributions in aid of construction 128,466 123,335
Deferred revenue 1,137 1,070
Postretirement benefit plans 73,425 68,855
Other noncurrent liabilities 7,872 7,041
Commitments and contingencies 0 0
Liabilities and Equity $ 1,087,499 $ 1,038,810