American States Water Co AWR Balance Sheet

American states water co (AWR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Property, Plant and Equipment
Water
-	-	-	-	-	1,649,535	-	-	-	1,559,209	-	-	-	1,514,419	-	-	-	1,428,024	-	-	-	1,363,074	-	-	-	1,307,509	-	-	-	1,227,713	-	-	-	1,187,556	-	-	1,108,205
Electric
-	-	-	-	-	106,064	-	-	-	99,726	-	-	-	94,009	-	-	-	88,481	-	-	-	81,636	-	-	-	79,360	-	-	-	77,653	-	-	-	73,825	-	-	68,814
Regulated utility plant, at cost
1,946,662	1,926,543	1,924,183	1,898,157	1,867,878	1,755,599	1,795,500	1,766,543	1,740,785	1,658,935	1,699,631	1,672,559	1,647,599	1,608,428	1,672,831	1,643,084	1,607,283	1,516,505	1,547,330	1,523,161	1,506,244	1,444,710	1,480,087	1,463,130	1,449,437	1,386,869	1,425,214	1,393,711	1,367,474	1,305,366	1,346,064	1,324,583	1,312,620	1,261,381	1,290,874	1,274,724	1,177,019
Non-utility property, at cost
33,877	32,425	31,328	30,201	27,207	24,511	23,759	21,113	18,740	15,592	14,826	13,936	13,587	11,897	13,207	12,606	12,127	11,032	11,078	11,067	10,903	10,706	10,900	10,895	10,254	9,090	9,189	9,121	9,329	8,917	8,687	8,466	8,235	6,731	7,389	6,484	5,795
Total
1,980,539	1,958,968	1,955,511	1,928,358	1,895,085	1,780,110	1,819,259	1,787,656	1,759,525	1,674,527	1,714,457	1,686,495	1,661,186	1,620,325	1,686,038	1,655,690	1,619,410	1,527,537	1,558,408	1,534,228	1,517,147	1,455,416	1,490,987	1,474,025	1,459,691	1,395,959	1,434,403	1,402,832	1,376,803	1,314,283	1,354,751	1,333,049	1,320,855	1,268,112	1,298,263	1,281,208	1,182,814
Less - Accumulated depreciation
548,142	543,263	577,145	572,695	569,583	561,855	556,344	548,867	540,695	533,370	532,841	531,292	524,027	532,753	557,450	548,553	540,092	529,698	526,289	518,721	509,584	500,239	495,544	485,357	475,762	471,665	465,944	456,092	447,265	442,316	442,724	433,040	423,020	413,836	407,129	398,215	378,055
Utility plant before construction work in progress
-	-	-	-	-	1,218,255	-	-	-	1,141,157	-	-	-	1,087,572	-	-	-	997,839	-	-	-	955,177	-	-	-	924,294	-	-	-	871,967	-	-	-	854,276	-	-	804,759
Construction work in progress
-	-	-	-	-	78,055	-	-	-	63,835	-	-	-	63,354	-	-	-	62,955	-	-	-	48,343	-	-	-	57,183	-	-	-	45,824	-	-	-	42,224	-	-	50,197
Property, Plant and Equipment, Net
1,432,397	1,415,705	1,378,366	1,355,663	1,325,502	1,296,310	1,262,915	1,238,789	1,218,830	1,204,992	1,181,616	1,155,203	1,137,159	1,150,926	1,128,588	1,107,137	1,079,318	1,060,794	1,032,119	1,015,507	1,007,563	1,003,520	995,443	988,668	983,929	981,477	968,459	946,740	929,538	917,791	912,027	900,009	897,835	896,500	891,134	882,993	854,956
Other Property and Investments
Goodwill
1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116
Other property and investments
27,744	30,293	27,579	27,312	26,632	25,356	26,386	24,073	23,744	24,070	23,346	21,413	21,161	20,836	20,656	18,936	18,687	18,710	18,301	18,728	17,505	17,536	17,509	16,118	15,828	15,806	15,343	14,005	13,835	13,755	13,636	13,471	11,968	11,803	11,894	10,868	10,981
Total other property and investments
28,860	31,409	28,695	28,428	27,748	26,472	27,502	25,189	24,860	25,186	24,462	22,529	22,277	21,952	21,772	20,052	19,803	19,826	19,417	19,844	18,621	18,652	18,625	17,234	16,944	16,922	16,459	15,121	14,951	14,871	14,752	14,587	13,084	12,919	13,010	11,984	12,097
Current Assets
Cash and Cash Equivalents, at Carrying Value
429	1,334	10,398	1,516	1,844	7,141	1,976	5,557	5,984	214	6,661	2,124	621	436	2,789	4,518	8,457	4,364	27,254	43,862	74,675	75,988	57,862	77,849	74,936	38,226	26,162	8,525	32,794	23,486	43,066	25,915	6,558	1,315	5,215	11,262	4,197
Accounts receivable - customers, less allowance for doubtful accounts
24,599	20,907	28,088	24,245	17,485	23,395	29,915	26,631	19,224	26,127	29,392	25,338	15,523	19,993	22,910	20,414	16,183	18,940	22,112	19,247	16,773	18,814	26,348	25,181	19,902	23,829	30,303	27,401	17,315	19,491	28,792	22,212	18,869	19,332	25,048	23,347	17,507
Unbilled receivable
19,548	20,482	21,195	18,064	15,631	23,588	25,215	24,681	27,959	26,411	25,833	24,350	19,916	24,391	20,629	17,957	18,233	19,490	21,909	17,949	16,925	21,422	32,629	20,151	16,038	18,552	21,083	20,131	14,522	16,147	21,826	25,955	16,969	17,255	22,192	23,832	20,348
Receivable from the U.S. government
20,879	22,613	20,925	20,949	20,862	21,543	21,095	25,977	20,357	3,725	7,112	10,900	9,021	8,467	9,484	7,836	4,076	5,861	4,934	7,288	7,944	6,709	3,542	3,615	7,717	7,106	19,869	7,369	5,377	12,905	4,287	10,091	12,908	7,584	10,421	14,407	3,689
Other accounts receivable, less allowance for doubtful accounts
3,032	3,096	2,628	3,065	2,001	3,103	2,411	4,648	3,849	8,251	4,945	2,665	1,903	3,151	2,347	2,587	1,448	2,302	7,385	3,566	3,307	4,843	3,313	4,235	2,670	4,914	7,576	7,275	5,467	7,062	7,920	7,640	10,008	12,181	11,228	9,565	7,808
Income taxes receivable
2,435	5,685	238	1,545	45	2,164	730	178	2,074	4,737	74	355	15,118	17,867	30	1,973	7,571	10,793	174	2,820	14,565	20,993	136	521	3,718	9,214	2,847	2,001	1,675	16,547	637	7,657	14,256	20,537	8,964	8,756	12,342
Materials and supplies, at weighted average cost
7,343	6,429	6,090	6,189	5,892	5,775	5,622	5,364	4,601	4,795	5,377	5,148	4,817	4,294	4,733	5,294	5,180	5,415	5,874	4,152	3,904	3,588	3,923	3,671	4,319	4,558	5,186	6,120	7,210	5,348	6,578	4,958	4,797	3,070	2,817	2,487	2,161
Regulatory assets — current
20,974	20,930	14,819	13,671	20,486	16,527	22,130	25,209	30,844	34,220	27,385	40,849	50,915	43,296	32,062	32,378	33,555	30,134	10,557	11,187	12,918	12,379	6,228	13,607	22,905	27,676	34,635	35,364	34,376	32,336	25,525	31,814	36,213	36,362	31,104	33,944	34,152
Prepayments and other current assets
9,417	5,413	6,443	7,005	8,351	6,063	6,915	6,769	8,783	5,596	5,248	4,951	5,237	3,735	4,466	4,619	5,453	3,229	3,931	4,134	5,853	2,745	4,261	4,542	4,876	2,481	3,679	4,189	4,251	4,391	5,380	5,822	5,439	3,959	4,896	5,127	6,157
Contract assets
18,749	15,567	21,645	25,776	24,179	22,169	18,889	16,153	22,001	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held-for-sale, Not Part of Disposal Group, Current, Other
-	-	-	-	-	-	-	-	-	-	-	-	26,838	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on contracts (Note 2)
-	-	-	-	-	-	0	0	0	41,387	34,636	32,856	42,170	41,245	37,406	35,240	30,969	32,169	22,345	28,422	25,706	34,535	37,755	33,678	46,623	45,508	41,068	52,843	42,154	37,703	32,787	23,855	36,015	34,466	28,711	30,134	35,312
Deferred income taxes current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,988	7,601	6,827	7,435	10,558	10,800	9,538	9,553	10,157	9,902	8,731	8,617	10,292	9,935	9,840	9,540	9,550	9,312	8,816
Assets of discontinued operations (Note 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,883
Total current assets
127,405	122,456	132,469	122,025	116,776	131,468	134,898	141,167	145,676	155,463	146,663	149,536	192,079	166,875	136,856	132,816	131,125	132,697	135,463	150,228	189,397	209,451	186,555	197,850	213,242	191,617	202,565	181,120	173,872	184,033	187,090	175,854	171,872	165,601	160,146	172,173	203,372
Other Assets
Unbilled revenue- receivable from U.S. government
8,138	8,621	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from the U.S. government
42,740	42,206	39,352	38,910	39,149	39,583	33,873	30,284	28,026	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
1,094	64	7,056	5,781	5,281	2,278	154	-	564	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
12,556	13,168	13,000	11,100	6,276	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
-	-	-	-	-	-	-	-	-	-	103,521	104,645	101,068	102,985	122,030	117,682	110,643	102,562	144,800	131,869	123,265	118,829	100,815	99,698	96,745	95,005	138,863	149,529	150,853	143,679	151,195	143,867	144,470	143,595	109,272	106,687	101,801
Costs and estimated earnings in excess of billings on contracts (Note 2)
-	-	-	-	-	-	0	0	0	25,426	21,720	23,324	22,751	22,687	24,367	21,874	21,253	21,330	20,856	16,308	12,141	15,741	8,620	7,344	6,350	7,823	6,458	2,151	1,065	436	4,323	1,477	411	598	9,874	10,942	670
Unbilled receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,374	-	4,024	2,976	2,956	3,104	2,864	2,827	3,812	4,535	4,427	4,499	6,446	6,660	-	-	6,766
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	13	11	11	11	11	11	11	15	11	486	495
Other accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,006	4,029	-
Other
7,699	7,702	5,426	5,418	5,365	5,322	5,700	5,693	5,708	5,667	8,504	7,416	4,934	5,068	6,773	6,738	6,749	6,750	9,509	9,599	12,059	12,105	12,033	13,322	13,605	14,227	15,372	15,487	15,412	15,587	15,813	12,456	12,500	12,474	8,395	8,585	11,878
Total other assets
72,227	71,761	64,851	61,167	56,071	47,183	39,727	35,977	34,298	31,093	133,745	135,385	128,753	130,740	153,170	146,294	138,645	130,642	175,165	157,776	151,839	146,675	125,492	123,340	119,656	120,167	163,570	170,005	171,153	164,248	175,769	162,310	163,838	163,342	131,558	130,729	121,610
Total Assets
1,660,889	1,641,331	1,604,381	1,567,283	1,526,097	1,501,433	1,465,042	1,441,122	1,423,664	1,416,734	1,486,486	1,462,653	1,480,268	1,470,493	1,440,386	1,406,299	1,368,891	1,343,959	1,362,164	1,343,355	1,367,420	1,378,298	1,326,115	1,327,092	1,333,771	1,310,183	1,351,053	1,312,986	1,289,514	1,280,943	1,289,638	1,252,760	1,246,629	1,238,362	1,195,848	1,197,879	1,192,035
CAPITALIZATION AND LIABILITIES
Capitalization
Outstanding: 36,883,771 shares in 2020 and 36,846,614 shares in 2019
255,841	255,566	255,408	254,969	254,297	-	253,251	251,092	250,339	-	249,468	248,286	247,089	-	246,064	245,360	244,568	-	244,327	247,034	251,343	-	253,957	254,610	254,217	-	252,351	251,627	249,874	-	247,030	236,973	234,846	-	231,129	229,228	-
Earnings reinvested in the business
348,742	345,964	340,539	323,818	307,203	-	300,910	288,118	281,185	-	276,344	264,739	250,855	-	244,735	231,336	222,833	-	225,696	230,544	246,022	-	256,355	240,571	241,582	-	234,536	213,758	211,847	-	201,822	189,941	180,173	-	173,923	163,581	-
Stockholders' Equity Attributable to Parent
604,583	601,530	595,947	578,787	561,500	558,223	554,161	539,210	531,524	529,945	525,812	513,025	497,944	494,297	490,799	476,696	467,401	465,945	470,023	477,578	497,365	506,801	510,312	495,181	495,799	492,404	486,887	465,385	461,721	454,579	448,852	426,914	415,019	408,666	405,052	392,809	377,541
Long-term debt
280,971	280,996	281,001	281,014	281,070	281,087	281,010	281,031	281,053	321,039	320,949	320,969	320,985	320,981	320,897	320,910	320,910	320,900	325,550	325,613	325,722	325,798	310,807	310,912	326,010	326,079	332,088	332,359	332,446	332,463	344,248	341,541	340,374	340,395	340,404	340,395	299,839
Total capitalization
885,554	882,526	876,948	859,801	842,570	839,310	835,171	820,241	812,577	850,984	846,761	833,994	818,929	815,278	811,696	797,606	788,311	786,845	795,573	803,191	823,087	832,599	821,119	806,093	821,809	818,483	818,975	797,744	794,167	787,042	793,100	768,455	755,393	749,061	745,456	733,204	677,380
Current Liabilities
Notes payable to banks
32,000	5,000	-	-	-	0	0	0	69,000	59,000	46,000	44,000	96,000	90,000	77,000	63,500	43,000	28,000	15,000	-	-	0	-	-	24,000	-	-	-	-	-	-	-	-	2,000	4,500	12,000	60,900
Long-term debt — current
349	344	344	339	326	40,320	40,320	40,313	40,321	324	333	336	336	330	330	318	318	312	312	308	299	292	6,292	21,291	6,291	6,298	3,398	3,383	3,383	3,328	178	177	247	291	358	392	376
Accounts payable
43,516	55,616	59,771	55,645	53,205	59,532	50,448	43,391	38,794	50,978	53,804	45,214	37,260	43,724	48,229	53,975	47,856	50,585	46,517	42,336	36,952	41,855	49,740	45,417	42,593	49,787	62,898	55,216	46,605	40,569	52,081	39,089	38,097	37,873	43,656	57,972	36,155
Income taxes payable
171	95	2,019	3,104	3,813	360	1,049	486	238	225	6,013	11,726	253	149	5,958	51	454	68	2,858	120	799	638	5,642	2,808	655	507	795	437	750	511	1,726	1,129	1,654	332	487	521	2,277
Accrued other taxes
8,367	11,110	10,846	8,140	7,119	10,094	10,311	7,904	5,939	7,344	9,195	7,275	6,576	9,112	9,527	6,357	5,882	8,142	8,329	6,235	4,675	8,602	8,711	7,978	7,102	9,802	8,255	6,599	4,125	8,167	-	-	-	7,579	-	-	-
Accrued employee expenses
14,681	14,255	12,173	12,363	14,043	13,842	11,633	11,897	13,647	12,969	11,211	11,423	13,064	12,304	10,666	11,129	11,966	11,748	11,684	10,056	12,480	10,519	11,204	9,969	12,655	10,801	10,611	9,202	10,952	9,919	9,710	9,248	10,607	8,659	9,116	8,878	8,084
Contract liabilities (Note 2)
10,675	11,167	12,689	11,564	10,426	7,530	8,942	7,043	6,583	3,911	2,466	414	743	2,263	5,541	5,910	5,540	3,764	7,504	9,453	11,350	11,736	15,699	14,553	6,496	6,852	7,815	2,299	2,702	12,572	19,346	25,887	28,557	26,973	26,612	19,033	16,808
Accrued interest
6,423	3,050	6,488	3,109	6,492	3,865	6,560	3,834	6,617	3,861	6,576	3,831	6,626	3,864	6,595	3,852	6,623	3,626	6,282	3,546	6,292	3,549	6,143	3,894	6,248	3,897	6,251	3,916	6,240	3,909	6,423	3,921	6,430	3,938	6,440	3,902	3,256
Deferred income taxes - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	88
Unrealized loss on purchased power contracts
4,280	3,171	3,022	267	336	311	1,143	1,710	2,625	2,941	3,837	4,493	5,460	4,901	5,581	4,933	7,245	7,053	7,246	5,662	6,176	3,339	-	-	-	0	588	1,147	1,540	3,060	2,719	5,176	7,506	7,611	7,576	7,475	6,850
Operating lease liabilities
1,815	1,849	1,841	1,808	2,027	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,260	-	-	-	7,811	-	-	-	-	-	-	-	-	-
Other
10,243	10,341	10,654	10,007	9,843	10,731	12,780	13,262	12,727	15,109	12,434	11,742	11,417	11,297	10,421	10,185	10,167	10,209	18,244	17,451	17,711	18,760	17,162	13,331	13,036	12,962	15,062	12,438	13,547	11,662	17,062	14,988	14,274	12,327	17,655	14,428	17,017
Total current liabilities
132,520	115,998	119,847	106,346	107,630	146,585	143,186	129,840	196,491	156,662	151,869	140,454	178,673	177,944	179,848	160,210	139,051	123,507	123,976	95,167	96,734	99,290	120,593	127,501	119,076	100,906	115,673	102,448	89,844	93,697	109,245	99,615	107,372	107,583	116,400	124,630	178,842
Other Credits
Notes payable to bank
200,000	200,000	194,500	185,500	151,500	95,500	70,000	77,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances for construction
63,925	63,989	63,788	63,582	66,185	66,305	67,467	66,761	67,364	67,465	67,438	67,209	68,634	69,722	69,809	70,383	68,802	68,041	67,104	66,700	68,298	68,328	68,327	68,394	69,272	69,332	68,933	68,831	70,580	70,781	73,451	73,797	75,563	72,371	75,574	75,900	78,325
Contributions in aid of construction - net
137,661	134,706	129,343	128,898	125,530	124,385	123,686	123,950	123,715	123,602	123,569	123,607	120,173	120,518	117,081	117,054	117,386	117,810	116,207	116,156	116,190	116,629	115,329	115,660	115,166	114,916	113,836	113,187	109,923	106,450	102,719	100,240	99,763	100,037	99,345	97,976	95,460
Deferred income taxes
126,456	125,304	118,889	114,418	112,850	114,216	114,925	115,374	116,816	115,703	234,719	231,031	231,348	224,530	205,663	200,113	195,511	192,852	191,825	190,121	191,358	191,209	157,355	159,149	159,846	159,506	154,309	148,641	142,598	142,597	133,651	130,873	128,635	128,963	105,401	101,649	101,917
Regulatory liabilities
19,107	23,380	20,083	26,955	44,212	44,867	43,766	36,008	35,572	32,178	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized investment tax credits
1,274	1,295	1,313	1,331	1,349	1,367	1,384	1,402	1,419	1,436	1,453	1,471	1,511	1,529	1,550	1,570	1,591	1,612	1,632	1,654	1,677	1,699	1,722	1,745	1,768	1,790	1,813	1,836	1,859	1,881	1,904	1,929	1,950	1,972	1,995	2,018	2,063
Accrued pension and other postretirement benefits
69,213	68,469	57,042	59,889	58,887	57,636	54,239	59,402	58,626	57,695	46,868	52,247	50,836	49,856	44,614	48,858	47,653	42,666	59,190	63,658	63,339	61,773	34,873	41,664	40,317	38,726	70,945	73,493	73,718	71,618	68,550	70,811	70,518	68,122	41,169	44,809	42,152
Operating lease liabilities
11,174	11,739	11,536	9,548	4,439	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	534	3,272	3,383	10,534	8,618
Other
14,005	13,925	11,092	11,015	10,945	11,262	11,218	11,144	11,084	11,009	13,809	12,640	10,164	11,116	10,125	10,505	10,586	10,626	6,657	6,708	6,737	6,771	6,797	6,886	6,517	6,524	6,569	6,806	6,825	6,877	7,018	7,040	6,901	6,981	7,125	7,159	7,278
Total other credits
642,815	642,807	607,586	601,136	575,897	515,538	486,685	491,041	414,596	409,088	487,856	488,205	482,666	477,271	448,842	448,483	441,529	433,607	442,615	444,997	447,599	446,409	384,403	393,498	392,886	390,794	416,405	412,794	405,503	400,204	387,293	384,690	383,864	381,718	333,992	340,045	335,813
Commitments and Contingencies (Note 9)
-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Capitalization and Liabilities
1,660,889	1,641,331	1,604,381	1,567,283	1,526,097	1,501,433	1,465,042	1,441,122	1,423,664	1,416,734	1,486,486	1,462,653	1,480,268	1,470,493	1,440,386	1,406,299	1,368,891	1,343,959	1,362,164	1,343,355	1,367,420	1,378,298	1,326,115	1,327,092	1,333,771	1,310,183	1,351,053	1,312,986	1,289,514	1,280,943	1,289,638	1,252,760	1,246,629	1,238,362	1,195,848	1,197,879	1,192,035
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current
-	-	-	-	-	-	-	-	-	-	-	-	938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,031
GSWC
Water
-	-	-	-	-	1,649,535	-	-	-	1,559,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
-	-	-	-	-	106,064	-	-	-	99,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility plant before construction work in progress
-	-	-	-	-	1,204,355	-	-	-	1,134,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction work in progress
-	-	-	-	-	76,737	-	-	-	63,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other property and investments
-	-	-	-	-	23,263	-	-	-	21,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inter-company payable to Parent
-	-	151,240	151,289	116,148	57,289	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GOLDEN STATE WATER COMPANY
Total
1,946,662	1,926,543	1,924,183	1,898,157	1,867,878	1,755,599	1,795,500	1,766,543	1,740,785	1,658,935	1,699,631	1,672,559	1,647,599	-	-	-	-	-	1,547,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less - Accumulated depreciation
535,905	531,801	565,353	560,733	558,214	551,244	546,310	539,172	531,486	524,481	524,288	523,084	516,071	-	-	-	-	-	519,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
1,410,757	1,394,742	1,358,830	1,337,424	1,309,664	1,281,092	1,249,190	1,227,371	1,209,299	1,197,940	1,175,343	1,149,475	1,131,528	-	-	-	-	-	1,027,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other property and investments
25,666	28,212	25,495	25,225	24,542	23,263	24,290	21,974	21,642	21,956	21,232	19,299	19,047	-	-	-	-	-	16,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, at Carrying Value
431	401	4,453	541	524	4,187	153	3,123	2,261	214	6,254	1,544	187	-	-	-	-	-	19,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - customers, less allowance for doubtful accounts
24,599	20,907	28,088	24,245	17,485	23,395	29,915	26,631	19,224	26,127	29,392	25,338	15,523	-	-	-	-	-	22,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivable
17,427	18,636	20,299	17,234	14,455	17,892	19,987	18,107	17,578	18,852	20,838	18,259	14,755	-	-	-	-	-	17,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts receivable, less allowance for doubtful accounts
1,888	1,857	1,454	1,890	1,124	1,959	1,350	3,275	2,721	6,105	3,617	1,988	1,229	-	-	-	-	-	1,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable from Parent
5,041	7,727	0	0	648	5,617	1,559	0	3,994	6,590	0	0	19,437	-	-	-	-	-	444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies, at weighted average cost
5,708	4,920	5,053	5,032	4,681	4,797	4,674	4,153	3,949	4,046	4,615	4,437	4,030	-	-	-	-	-	5,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets — current
20,974	20,930	14,819	13,671	20,486	16,527	22,130	25,209	30,844	34,220	27,385	40,849	50,915	-	-	-	-	-	10,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other current assets
7,248	4,497	5,599	5,586	6,450	5,275	5,796	5,551	7,370	5,090	4,594	4,248	4,379	-	-	-	-	-	3,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held-for-sale, Not Part of Disposal Group, Current, Other
-	-	-	-	-	-	-	-	-	-	-	-	26,838	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
83,316	79,875	79,765	68,199	65,853	79,649	85,564	86,049	87,941	101,244	96,695	96,663	137,293	-	-	-	-	-	103,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
12,235	12,745	12,494	10,432	5,367	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
-	-	-	-	-	-	-	-	-	-	103,521	104,645	101,068	-	-	-	-	-	144,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
6,885	6,880	5,325	5,319	5,255	5,218	5,685	5,681	5,674	5,683	8,407	7,303	4,800	-	-	-	-	-	9,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
19,120	19,625	17,819	15,751	10,622	5,218	5,685	5,681	5,674	5,683	111,928	111,948	105,868	-	-	-	-	-	154,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
1,538,859	1,522,454	1,481,909	1,446,599	1,410,681	1,389,222	1,364,729	1,341,075	1,324,556	1,326,823	1,405,198	1,377,385	1,393,736	-	-	-	-	-	1,302,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Outstanding: 36,883,771 shares in 2020 and 36,846,614 shares in 2019
294,054	293,754	293,658	293,345	293,044	-	244,716	242,645	241,964	-	241,684	240,920	240,274	-	-	-	-	-	237,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings reinvested in the business
257,340	257,434	245,496	222,179	210,025	-	243,660	235,891	231,654	-	234,299	235,309	216,987	-	-	-	-	-	195,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
551,394	551,188	539,154	515,524	503,069	503,575	488,376	478,536	473,618	474,374	475,983	476,229	457,261	-	-	-	-	-	432,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
280,971	280,996	281,001	281,014	281,070	281,087	281,010	281,031	281,053	321,039	320,949	320,969	320,985	-	-	-	-	-	325,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capitalization
832,365	832,184	820,155	796,538	784,139	784,662	769,386	759,567	754,671	795,413	796,932	797,198	778,246	-	-	-	-	-	757,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt — current
349	344	344	339	326	40,320	40,320	40,313	40,321	324	333	336	336	-	-	-	-	-	312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany payable to Parent
182,400	158,845	-	-	-	0	50,475	49,862	40,785	34,836	29,103	9,583	58,497	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
36,341	45,756	51,104	47,022	46,578	47,865	44,798	36,075	31,312	42,497	45,415	38,490	29,256	-	-	-	-	-	34,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	1,420	276	-	-	-	1,016	0	-	1,136	3,269	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other taxes
7,841	10,640	10,459	7,886	6,915	9,911	10,197	7,724	5,675	7,108	9,078	7,229	6,283	-	-	-	-	-	7,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued employee expenses
12,766	12,386	10,389	10,708	11,948	11,910	10,046	10,450	11,698	11,338	9,809	10,163	11,463	-	-	-	-	-	10,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
6,127	2,736	6,177	2,809	6,190	3,550	6,298	3,570	6,338	3,585	6,305	3,544	6,336	-	-	-	-	-	6,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on purchased power contracts
4,280	3,171	3,022	267	336	311	1,143	1,710	2,625	2,941	3,837	4,493	5,460	-	-	-	-	-	7,246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
1,614	1,612	1,559	1,484	1,597	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
9,655	9,745	10,223	9,399	9,129	9,432	11,469	12,383	11,998	14,705	12,088	11,399	10,933	-	-	-	-	-	17,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
261,420	245,235	94,697	80,190	83,019	123,299	174,746	163,103	150,752	117,334	117,104	88,506	129,502	-	-	-	-	-	100,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances for construction
63,925	63,989	63,788	63,582	66,185	66,305	67,467	66,761	67,364	67,465	67,438	67,209	68,634	-	-	-	-	-	67,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions in aid of construction - net
137,661	134,706	129,343	128,898	125,530	124,385	123,686	123,950	123,715	123,602	123,569	123,607	120,173	-	-	-	-	-	116,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
128,926	127,806	121,938	117,733	116,359	118,241	118,935	119,830	121,452	120,780	238,110	234,583	234,754	-	-	-	-	-	193,597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
19,107	23,380	20,083	26,955	44,212	44,867	43,766	36,008	35,572	32,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized investment tax credits
1,274	1,295	1,313	1,331	1,349	1,367	1,384	1,402	1,419	1,436	1,453	1,471	1,511	-	-	-	-	-	1,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other postretirement benefits
69,213	68,469	57,042	59,889	58,887	57,636	54,239	59,402	58,626	57,695	46,868	52,247	50,836	-	-	-	-	-	59,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
11,080	11,588	11,331	9,283	3,994	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
13,888	13,802	10,979	10,911	10,859	11,171	11,120	11,052	10,985	10,920	13,724	12,564	10,080	-	-	-	-	-	6,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other credits
445,074	445,035	567,057	569,871	543,523	481,261	420,597	418,405	419,133	414,076	491,162	491,681	485,988	-	-	-	-	-	444,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Capitalization and Liabilities
1,538,859	1,522,454	1,481,909	1,446,599	1,410,681	1,389,222	1,364,729	1,341,075	1,324,556	1,326,823	1,405,198	1,377,385	1,393,736	-	-	-	-	-	1,302,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current
-	-	-	-	-	-	-	-	-	-	-	-	938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Golden State Water Company [Member]
Inter-company receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Receivable, Related Parties, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes — current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-