CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Property, Plant and Equipment
Regulated utility plant, at cost	$ 1,740,785	$ 1,722,421
Non-utility property, at cost	18,740	15,941
Utility plant, at cost	1,759,525	1,738,362
Less - Accumulated depreciation	(540,695)	(533,370)
Net property, plant and equipment	1,218,830	1,204,992
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	23,744	24,070
Total other property and investments	24,860	25,186
Current Assets
Cash and cash equivalents	5,984	214
Accounts receivable - customers, less allowance for doubtful accounts	19,224	26,127
Unbilled receivable	27,959	26,411
Receivable from the U.S. government	20,357	3,725
Other accounts receivable, less allowance for doubtful accounts	3,849	8,251
Income taxes receivable	2,074	4,737
Materials and supplies, at average cost	4,601	4,795
Regulatory assets — current	30,844	34,220
Prepayments and other current assets	8,783	5,596
Contract assets	22,001	0
Costs and estimated earnings in excess of billings on contracts	0	41,387
Total current assets	145,676	155,463
Regulatory and Other Assets
Receivable from the U.S. government	28,026	0
Contract assets	564	0
Costs and estimated earnings in excess of billings on contracts	0	25,426
Other	5,708	5,667
Total regulatory and other assets	34,298	31,093
Total Assets	1,423,664	1,416,734
Capitalization
Outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017	250,339	250,124
Earnings reinvested in the business	281,185	279,821
Total common shareholders’ equity	531,524	529,945
Long-term debt	281,053	321,039
Total capitalization	812,577	850,984
Current Liabilities
Notes payable to bank	69,000	59,000
Long-term debt — current	40,321	324
Accounts payable	38,794	50,978
Income taxes payable	238	225
Accrued other taxes	5,939	7,344
Accrued employee expenses	13,647	12,969
Accrued interest	6,617	3,861
Unrealized loss on purchased power contracts	2,625	2,941
Contract liabilities	6,583	3,911
Other	12,727	15,109
Total current liabilities	196,491	156,662
Other Credits
Advances for construction	67,364	67,465
Contributions in aid of construction - net	123,715	123,602
Deferred income taxes	116,816	115,703
Regulatory liabilities	35,572	32,178
Unamortized investment tax credits	1,419	1,436
Accrued pension and other postretirement benefits	58,626	57,695
Other	11,084	11,009
Total other credits	414,596	409,088
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities	1,423,664	1,416,734
GOLDEN STATE WATER COMPANY
Property, Plant and Equipment
Utility plant, at cost	1,740,785	1,722,421
Less - Accumulated depreciation	(531,486)	(524,481)
Net property, plant and equipment	1,209,299	1,197,940
Other Property and Investments
Total other property and investments	21,642	21,956
Current Assets
Cash and cash equivalents	2,261	214
Accounts receivable - customers, less allowance for doubtful accounts	19,224	26,127
Unbilled receivable	17,578	18,852
Other accounts receivable, less allowance for doubtful accounts	2,721	6,105
Income taxes receivable from Parent	3,994	6,590
Materials and supplies, at average cost	3,949	4,046
Regulatory assets — current	30,844	34,220
Prepayments and other current assets	7,370	5,090
Total current assets	87,941	101,244
Regulatory and Other Assets
Other	5,674	5,683
Total regulatory and other assets	5,674	5,683
Total Assets	1,324,556	1,326,823
Capitalization
Outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017	241,964	242,181
Earnings reinvested in the business	231,654	232,193
Total common shareholders’ equity	473,618	474,374
Long-term debt	281,053	321,039
Total capitalization	754,671	795,413
Current Liabilities
Inter-company payable	40,785	34,836
Long-term debt — current	40,321	324
Accounts payable	31,312	42,497
Income taxes payable	0	0
Accrued other taxes	5,675	7,108
Accrued employee expenses	11,698	11,338
Accrued interest	6,338	3,585
Unrealized loss on purchased power contracts	2,625	2,941
Other	11,998	14,705
Total current liabilities	150,752	117,334
Other Credits
Advances for construction	67,364	67,465
Contributions in aid of construction - net	123,715	123,602
Deferred income taxes	121,452	120,780
Regulatory liabilities	35,572	32,178
Unamortized investment tax credits	1,419	1,436
Accrued pension and other postretirement benefits	58,626	57,695
Other	10,985	10,920
Total other credits	419,133	414,076
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities	$ 1,324,556	$ 1,326,823