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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Utility plant:    
Land $ 10,867 $ 10,418
Depreciable plant and equipment 1,327,949 1,254,586
Construction in progress 34,319 30,846
Intangible assets 19,149 18,341
Property, Plant and Equipment, Gross 1,392,284 1,314,191
Less accumulated depreciation and amortization 442,429 415,453
Public Utilities, Property, Plant and Equipment, Net 949,855 898,738
Real estate investments 73,790 78,477
Less accumulated depreciation and amortization 11,201 10,658
Total 62,589 67,819
CURRENT ASSETS:    
Cash and cash equivalents 5,599 2,299
Accounts receivable:    
Customers, net of allowances for uncollectible accounts 18,077 14,496
Income tax 1,981 1,661
Other 719 476
Accrued unbilled utility revenue 22,593 17,556
Materials and supplies 1,138 1,045
Prepaid expenses 3,113 2,119
Less: current regulatory asset, net 17,308 0
Assets, Current 70,528 39,652
OTHER ASSETS:    
Investment in California Water Service Group 5,815 8,885
Unamortized debt issuance, broker and reacquisition costs 5,343 5,176
Regulatory Assets, Noncurrent 109,537 83,543
Other 6,437 6,173
Assets, Noncurrent 127,132 103,777
Assets 1,210,104 1,109,986
Shareholders' equity:    
Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,237,660 shares on September 30, 2014 and 20,169,211 on December 31, 2013 10,541 10,505
Additional paid-in capital 64,919 63,017
Retained earnings 278,918 244,266
Accumulated other comprehensive income 2,184 3,387
Total shareholders' equity 356,562 321,175
Long-term debt, less current portion 384,514 334,997
Capitalization, Long-term Debt and Equity 741,076 656,172
CURRENT LIABILITIES:    
Line of credit 8,200 22,400
Current portion of long-term debt 624 554
Accrued groundwater extraction charges and purchased water 10,394 7,116
Purchased power 1,247 665
Accounts payable 12,311 12,587
Accrued interest 5,914 5,369
Accrued property taxes and other non-income taxes 3,123 1,618
Accrued payroll 3,822 3,198
Other current liabilities 6,118 5,688
Liabilities, Current 51,753 59,195
DEFERRED INCOME TAXES 157,820 140,736
UNAMORTIZED INVESTMENT TAX CREDITS 1,330 1,375
ADVANCES FOR CONSTRUCTION 71,830 70,043
CONTRIBUTIONS IN AID OF CONSTRUCTION 135,080 132,260
DEFERRED REVENUE 1,346 1,213
POSTRETIREMENT BENEFIT PLANS 44,329 43,496
OTHER NONCURRENT LIABILITIES 5,540 5,496
COMMITMENTS AND CONTINGENCIES 0 0
Liabilities and Equity $ 1,210,104 $ 1,109,986