| Land |
17.89M |
| Depreciable plant and equipment |
1.54B |
| Construction in progress |
65.1M |
| Intangible assets |
23.81M |
| Property, Plant and Equipment, Gross |
1.64B |
| Less accumulated depreciation and amortization |
517.31M |
| Public Utilities, Property, Plant and Equipment, Net |
1.13B |
| Real estate investment |
62.13M |
| Less accumulated depreciation and amortization |
11.41M |
| Property, Plant and Equipment, Net |
50.72M |
| Cash and cash equivalents |
17.66M |
| Customers, net of allowances for uncollectible accounts |
21.43M |
| Income tax |
20.02M |
| Other |
950K |
| Accrued unbilled utility revenue |
32.67M |
| Materials and supplies |
| Prepaid expenses |
| Assets, Current |
133.34M |
| Investment in California Water Service Group |
3.21M |
| Debt issuance costs and broker fees, net of accumulated amortization |
| Regulatory assets, net |
133.66M |
| Other |
7.95M |
| Assets, Noncurrent |
144.82M |
| Assets |
1.45B |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 18,577,510 shares on June 30, 2011 and 18,551,540 on December 31, 2010 |
10.66M |
| Additional paid-in capital |
70.71M |
| Retained earnings |
328.83M |
| Accumulated other comprehensive income |
1.42M |
| Total shareholders’ equity |
411.61M |
| Long-term debt, less current portion |
364.23M |
| Capitalization, Long-term Debt and Equity |
775.84M |
| Line of credit |
63.9M |
| Current portion of long-term debt |
11.55M |
| Accrued groundwater extraction charges and purchased water |
| Purchased power |
| Accounts payable |
21.67M |
| Accrued interest |
5.78M |
| Accrued property taxes and other non-income taxes |
3.22M |
| Accrued payroll |
3.89M |
| Other current liabilities |
7.42M |
| Liabilities, Current |
151.13M |
| DEFERRED INCOME TAXES |
214.63M |
| UNAMORTIZED INVESTMENT TAX CREDITS |
| ADVANCES FOR CONSTRUCTION |
81.03M |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
147.58M |
| DEFERRED REVENUE |
| POSTRETIREMENT BENEFIT PLANS |
73.07M |
| OTHER NONCURRENT LIABILITIES |
11.07M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Liabilities and Stockholders' Equity |
1.45B |
