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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Utility plant:    
Land $ 10,844 $ 10,418
Depreciable plant and equipment 1,275,335 1,254,586
Construction in progress 35,335 30,846
Intangible assets 19,148 18,341
Property, Plant and Equipment, Gross 1,340,662 1,314,191
Less accumulated depreciation and amortization 424,786 415,453
Public Utilities, Property, Plant and Equipment, Net 915,876 898,738
Real estate investments 73,783 78,477
Less accumulated depreciation and amortization 10,410 10,658
Total 63,373 67,819
CURRENT ASSETS:    
Cash and cash equivalents 3,118 2,299
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 14,396 14,496
Income tax 1,075 1,661
Other 966 476
Accrued unbilled utility revenue 14,027 17,556
Long-lived assets held-for-sale 4,028 0
Materials and supplies 1,107 1,045
Prepaid expenses 2,035 2,119
Assets, Current 40,752 39,652
OTHER ASSETS:    
Investment in California Water Service Group 9,220 8,885
Unamortized debt issuance, broker and reacquisition costs 5,056 5,176
Regulatory assets, net 83,220 83,543
Other 6,438 6,173
Assets, Noncurrent 103,934 103,777
Assets 1,123,935 1,109,986
Shareholders' equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,202,858 shares on March 31, 2014 and 20,169,211 on December 31, 2013 10,523 10,505
Additional paid-in capital 63,887 63,017
Retained earnings 241,351 244,266
Accumulated other comprehensive income 3,585 3,387
Total shareholders' equity 319,346 321,175
Long-term debt, less current portion 334,876 334,997
Capitalization, Long-term Debt and Equity 654,222 656,172
CURRENT LIABILITIES:    
Line of credit 37,000 22,400
Current portion of long-term debt 537 554
Accrued groundwater extraction charges and purchased water 6,463 7,116
Purchased power 672 665
Accounts payable 10,702 12,587
Accrued interest 5,543 5,369
Accrued property taxes and other non-income taxes 2,458 1,618
Accrued payroll 3,249 3,198
Other current liabilities 5,302 5,688
Liabilities, Current 71,926 59,195
DEFERRED INCOME TAXES 140,820 140,736
UNAMORTIZED INVESTMENT TAX CREDITS 1,360 1,375
ADVANCES FOR CONSTRUCTION 71,551 70,043
CONTRIBUTIONS IN AID OF CONSTRUCTION 132,399 132,260
DEFERRED REVENUE 1,244 1,213
POSTRETIREMENT BENEFIT PLANS 45,003 43,496
OTHER NONCURRENT LIABILITIES 5,410 5,496
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,123,935 $ 1,109,986