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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Utility plant:    
Land $ 10,844 $ 10,418
Depreciable plant and equipment 1,301,143 1,254,586
Construction in progress 36,817 30,846
Intangible assets 19,149 18,341
Property, Plant and Equipment, Gross 1,367,953 1,314,191
Less accumulated depreciation and amortization 433,841 415,453
Public Utilities, Property, Plant and Equipment, Net 934,112 898,738
Real estate investments 73,794 78,477
Less accumulated depreciation and amortization 10,807 10,658
Total 62,987 67,819
CURRENT ASSETS:    
Cash and cash equivalents 6,023 2,299
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 17,157 14,496
Income tax 0 1,661
Other 850 476
Accrued unbilled utility revenue 19,646 17,556
Materials and supplies 1,113 1,045
Prepaid expenses 2,218 2,119
Assets, Current 47,007 39,652
OTHER ASSETS:    
Investment in California Water Service Group 6,271 8,885
Unamortized debt issuance, broker and reacquisition costs 5,438 5,176
Regulatory assets, net 84,831 83,543
Other 6,376 6,173
Assets, Noncurrent 102,916 103,777
Assets 1,147,022 1,109,986
Shareholders' equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,218,534 shares on June 30, 2014 and 20,169,211 on December 31, 2013 10,531 10,505
Additional paid-in capital 64,178 63,017
Retained earnings 244,377 244,266
Accumulated other comprehensive income 2,454 3,387
Total shareholders' equity 321,540 321,175
Long-term debt, less current portion 334,684 334,997
Capitalization, Long-term Debt and Equity 656,224 656,172
CURRENT LIABILITIES:    
Line of credit 52,000 22,400
Current portion of long-term debt 569 554
Accrued groundwater extraction charges and purchased water 10,606 7,116
Purchased power 1,292 665
Accounts payable 12,589 12,587
Accrued interest 5,368 5,369
Accrued property taxes and other non-income taxes 774 1,618
Accrued payroll 3,105 3,198
Income tax payable 170 0
Other current liabilities 5,584 5,688
Liabilities, Current 92,057 59,195
DEFERRED INCOME TAXES 140,071 140,736
UNAMORTIZED INVESTMENT TAX CREDITS 1,345 1,375
ADVANCES FOR CONSTRUCTION 71,008 70,043
CONTRIBUTIONS IN AID OF CONSTRUCTION 134,909 132,260
DEFERRED REVENUE 1,312 1,213
POSTRETIREMENT BENEFIT PLANS 44,663 43,496
OTHER NONCURRENT LIABILITIES 5,433 5,496
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,147,022 $ 1,109,986