CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Property, Plant and Equipment
Regulated utility plant, at cost	$ 1,946,662	$ 1,926,543
Non-utility property, at cost	33,877	32,425
Total	1,980,539	1,958,968
Less - Accumulated depreciation	(548,142)	(543,263)
Net property, plant and equipment	1,432,397	1,415,705
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	27,744	30,293
Total other property and investments	28,860	31,409
Current Assets
Cash and cash equivalents	429	1,334
Accounts receivable - customers, less allowance for doubtful accounts	24,599	20,907
Unbilled receivable	19,548	20,482
Receivable from the U.S. government	20,879	22,613
Other accounts receivable, less allowance for doubtful accounts	3,032	3,096
Income taxes receivable	2,435	5,685
Materials and supplies, at weighted average cost	7,343	6,429
Regulatory assets — current	20,974	20,930
Prepayments and other current assets	9,417	5,413
Contract assets	18,749	15,567
Total current assets	127,405	122,456
Other Assets
Unbilled revenue- receivable from U.S. government	8,138	8,621
Receivable from the U.S. government	42,740	42,206
Contract assets	1,094	64
Operating lease right-of-use assets	12,556	13,168
Other	7,699	7,702
Total other assets	72,227	71,761
Total Assets	1,660,889	1,641,331
Capitalization
Outstanding: 36,883,771 shares in 2020 and 36,846,614 shares in 2019	255,841	255,566
Earnings reinvested in the business	348,742	345,964
Total common shareholders’ equity	604,583	601,530
Long-term debt	280,971	280,996
Total capitalization	885,554	882,526
Current Liabilities
Notes payable to banks	32,000	5,000
Long-term debt — current	349	344
Accounts payable	43,516	55,616
Income taxes payable	171	95
Accrued other taxes	8,367	11,110
Accrued employee expenses	14,681	14,255
Accrued interest	6,423	3,050
Unrealized loss on purchased power contracts	4,280	3,171
Contract liabilities	10,675	11,167
Operating lease liabilities	1,815	1,849
Other	10,243	10,341
Total current liabilities	132,520	115,998
Other Credits
Notes payable to bank	200,000	200,000
Advances for construction	63,925	63,989
Contributions in aid of construction - net	137,661	134,706
Deferred income taxes	126,456	125,304
Regulatory liabilities	19,107	23,380
Unamortized investment tax credits	1,274	1,295
Accrued pension and other postretirement benefits	69,213	68,469
Operating lease liabilities	11,174	11,739
Other	14,005	13,925
Total other credits	642,815	642,807
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities	1,660,889	1,641,331
GOLDEN STATE WATER COMPANY
Property, Plant and Equipment
Total	1,946,662	1,926,543
Less - Accumulated depreciation	(535,905)	(531,801)
Net property, plant and equipment	1,410,757	1,394,742
Other Property and Investments
Total other property and investments	25,666	28,212
Current Assets
Cash and cash equivalents	431	401
Accounts receivable - customers, less allowance for doubtful accounts	24,599	20,907
Unbilled receivable	17,427	18,636
Other accounts receivable, less allowance for doubtful accounts	1,888	1,857
Income taxes receivable from Parent	5,041	7,727
Materials and supplies, at weighted average cost	5,708	4,920
Regulatory assets — current	20,974	20,930
Prepayments and other current assets	7,248	4,497
Total current assets	83,316	79,875
Other Assets
Operating lease right-of-use assets	12,235	12,745
Other	6,885	6,880
Total other assets	19,120	19,625
Total Assets	1,538,859	1,522,454
Capitalization
Outstanding: 36,883,771 shares in 2020 and 36,846,614 shares in 2019	294,054	293,754
Earnings reinvested in the business	257,340	257,434
Total common shareholders’ equity	551,394	551,188
Long-term debt	280,971	280,996
Total capitalization	832,365	832,184
Current Liabilities
Long-term debt — current	349	344
Intercompany payable to Parent	182,447	158,845
Accounts payable	36,341	45,756
Accrued other taxes	7,841	10,640
Accrued employee expenses	12,766	12,386
Accrued interest	6,127	2,736
Unrealized loss on purchased power contracts	4,280	3,171
Operating lease liabilities	1,614	1,612
Other	9,655	9,745
Total current liabilities	261,420	245,235
Other Credits
Advances for construction	63,925	63,989
Contributions in aid of construction - net	137,661	134,706
Deferred income taxes	128,926	127,806
Regulatory liabilities	19,107	23,380
Unamortized investment tax credits	1,274	1,295
Accrued pension and other postretirement benefits	69,213	68,469
Operating lease liabilities	11,080	11,588
Other	13,888	13,802
Total other credits	445,074	445,035
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities	$ 1,538,859	$ 1,522,454