CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Property, Plant and Equipment
Regulated utility plant, at cost	$ 2,004,446	$ 1,926,543
Non-utility property, at cost	36,187	32,425
Total	2,040,633	1,958,968
Less - Accumulated depreciation	(561,523)	(543,263)
Net property, plant and equipment	1,479,110	1,415,705
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	31,326	30,293
Total other property and investments	32,442	31,409
Current Assets
Cash and cash equivalents	8,127	1,334
Accounts receivable - customers, less allowance for doubtful accounts	33,729	20,907
Unbilled receivable	25,086	20,482
Receivable from the U.S. government	27,144	22,613
Other accounts receivable, less allowance for doubtful accounts	3,433	3,096
Income taxes receivable	163	5,685
Materials and supplies, at weighted average cost	8,699	6,429
Regulatory assets — current	16,766	20,930
Prepayments and other current assets	6,541	5,413
Contract assets	9,719	15,567
Total current assets	139,407	122,456
Other Assets
Unbilled revenue- receivable from U.S. government	10,423	8,621
Receivable from the U.S. government	42,962	42,206
Contract assets	367	64
Operating lease right-of-use assets	11,516	13,168
Other	10,191	7,702
Total other assets	75,459	71,761
Total Assets	1,726,418	1,641,331
Capitalization
Outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019	256,622	255,566
Earnings reinvested in the business	377,198	345,964
Total common shareholders’ equity	633,820	601,530
Long-term debt	440,343	280,996
Total capitalization	1,074,163	882,526
Current Liabilities
Notes payable to banks	0	5,000
Long-term debt — current	358	344
Accounts payable	53,644	55,616
Income taxes payable	3,053	95
Accrued other taxes	11,560	11,110
Accrued employee expenses	13,827	14,255
Accrued interest	7,245	3,050
Unrealized loss on purchased power contracts	2,518	3,171
Contract liabilities	8,670	11,167
Operating lease liabilities	1,812	1,849
Other	10,769	10,341
Total current liabilities	113,456	115,998
Other Credits
Notes payable to bank	92,000	200,000
Advances for construction	63,276	63,989
Contributions in aid of construction - net	139,754	134,706
Deferred income taxes	129,137	125,304
Regulatory liabilities	20,064	23,380
Unamortized investment tax credits	1,242	1,295
Accrued pension and other postretirement benefits	66,924	68,469
Operating lease liabilities	10,161	11,739
Other	16,241	13,925
Total other credits	538,799	642,807
Commitments and Contingencies
Total Capitalization and Liabilities	1,726,418	1,641,331
GOLDEN STATE WATER COMPANY
Property, Plant and Equipment
Total	1,870,208	1,926,543
Less - Accumulated depreciation	(496,885)	(531,801)
Net property, plant and equipment	1,373,323	1,394,742
Other Property and Investments
Total other property and investments	29,253	28,212
Current Assets
Cash and cash equivalents	4,073	401
Accounts receivable - customers, less allowance for doubtful accounts	31,959	20,907
Unbilled receivable	21,465	18,636
Other accounts receivable, less allowance for doubtful accounts	2,096	1,857
Income taxes receivable from Parent	445	7,727
Materials and supplies, at weighted average cost	3,661	4,920
Regulatory assets — current	16,162	20,930
Prepayments and other current assets	4,874	4,497
Total current assets	84,735	79,875
Other Assets
Operating lease right-of-use assets	11,336	12,745
Other	7,104	6,880
Total other assets	18,440	19,625
Total Assets	1,505,751	1,522,454
Capitalization
Outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019	294,873	293,754
Earnings reinvested in the business	216,732	257,434
Total common shareholders’ equity	511,605	551,188
Long-term debt	440,343	280,996
Total capitalization	951,948	832,184
Current Liabilities
Intercompany payable to Parent	34,095	158,845
Long-term debt — current	358	344
Accounts payable	40,517	45,756
Accrued other taxes	10,726	10,640
Accrued employee expenses	11,492	12,386
Accrued interest	6,968	2,736
Unrealized loss on purchased power contracts	0	3,171
Operating lease liabilities	1,664	1,612
Other	9,588	9,745
Total current liabilities	115,408	245,235
Other Credits
Advances for construction	63,256	63,989
Contributions in aid of construction - net	138,102	134,706
Deferred income taxes	123,240	127,806
Regulatory liabilities	20,064	23,380
Unamortized investment tax credits	1,242	1,295
Accrued pension and other postretirement benefits	66,924	68,469
Operating lease liabilities	10,161	11,588
Other	15,406	13,802
Total other credits	438,395	445,035
Commitments and Contingencies
Total Capitalization and Liabilities	$ 1,505,751	$ 1,522,454