CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Property, Plant and Equipment
Regulated utility plant, at cost	$ 1,607,283	$ 1,578,865
Non-utility property, at cost	12,127	11,627
Utility plant, at cost	1,619,410	1,590,492
Less - Accumulated depreciation	(540,092)	(529,698)
Net property, plant and equipment	1,079,318	1,060,794
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	18,687	18,710
Total other property and investments	19,803	19,826
Current Assets
Cash and cash equivalents	8,457	4,364
Accounts receivable - customers, less allowance for doubtful accounts	16,183	18,940
Unbilled receivable	18,233	19,490
Receivable from the U.S. government	4,076	5,861
Other accounts receivable, less allowance for doubtful accounts	1,448	2,302
Income taxes receivable	7,571	10,793
Materials and supplies, at average cost	5,180	5,415
Regulatory assets — current	33,555	30,134
Prepayments and other current assets	5,453	3,229
Costs and estimated earnings in excess of billings on uncompleted contracts	30,969	32,169
Total current assets	131,125	132,697
Regulatory and Other Assets
Regulatory assets	110,643	102,562
Costs and estimated earnings in excess of billings on uncompleted contracts	21,253	21,330
Other	6,749	6,750
Total regulatory and other assets	138,645	130,642
Total Assets	1,368,891	1,343,959
Capitalization
Common shares, no par value	244,568	245,022
Earnings reinvested in the business	222,833	220,923
Total common shareholders’ equity	467,401	465,945
Long-term debt	320,910	320,900
Total capitalization	788,311	786,845
Current Liabilities
Notes Payable to Bank, Current	43,000	28,000
Long-term debt — current	318	312
Accounts payable	47,856	50,585
Income taxes payable	454	68
Accrued other taxes	5,882	8,142
Accrued employee expenses	11,966	11,748
Accrued interest	6,623	3,626
Unrealized loss on purchased power contracts	7,245	7,053
Billings in excess of costs and estimated earnings on uncompleted contracts	5,540	3,764
Other	10,167	10,209
Total current liabilities	139,051	123,507
Other Credits
Advances for construction	68,802	68,041
Contributions in aid of construction - net	117,386	117,810
Deferred income taxes	195,511	192,852
Unamortized investment tax credits	1,591	1,612
Accrued pension and other postretirement benefits	47,653	42,666
Other	10,586	10,626
Total other credits	$ 441,529	$ 433,607
Commitments and Contingencies (Note 8)
Total Capitalization and Liabilities	$ 1,368,891	$ 1,343,959
GOLDEN STATE WATER COMPANY
Property, Plant and Equipment
Utility plant, at cost	1,607,283	1,578,865
Less - Accumulated depreciation	(532,885)	(522,749)
Net property, plant and equipment	1,074,398	1,056,116
Other Property and Investments
Total other property and investments	16,561	16,581
Current Assets
Cash and cash equivalents	3,486	2,501
Accounts receivable - customers, less allowance for doubtful accounts	16,183	18,940
Unbilled receivable	16,497	18,181
Inter-company receivable	329	54
Other accounts receivable, less allowance for doubtful accounts	928	1,455
Income taxes receivable from Parent	7,852	11,000
Materials and supplies, at average cost	4,345	4,860
Regulatory assets — current	33,555	30,134
Prepayments and other current assets	4,546	2,793
Total current assets	87,721	89,918
Regulatory and Other Assets
Regulatory assets	110,643	102,562
Other	6,714	6,702
Total regulatory and other assets	117,357	109,264
Total Assets	1,296,037	1,271,879
Capitalization
Common shares, no par value	238,233	238,795
Earnings reinvested in the business	185,567	184,935
Total common shareholders’ equity	423,800	423,730
Long-term debt	320,910	320,900
Total capitalization	744,710	744,630
Current Liabilities
Inter-company payable	27,033	12,000
Long-term debt — current	318	312
Accounts payable	40,039	39,610
Accrued other taxes	5,522	7,830
Accrued employee expenses	10,657	10,630
Accrued interest	6,352	3,599
Unrealized loss on purchased power contracts	7,245	7,053
Other	9,895	9,921
Total current liabilities	107,061	90,955
Other Credits
Advances for construction	68,802	68,041
Contributions in aid of construction - net	117,386	117,810
Deferred income taxes	198,362	195,658
Unamortized investment tax credits	1,591	1,612
Accrued pension and other postretirement benefits	47,653	42,666
Other	10,472	10,507
Total other credits	$ 444,266	$ 436,294
Commitments and Contingencies (Note 8)
Total Capitalization and Liabilities	$ 1,296,037	$ 1,271,879